| ORACLE CORP | ORCL | CATZ SAFRACEO | Jan 22 | SPLAN | 2,033,460 | $185.29 | $376.8M | 1,186,286 |
| Natera, Inc. | NTRA | Chapman Steven LeonardCEO | Jan 22 | SPLAN | 78,359 | $164.95 | $12.9M | 267,823 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jan 22 | SPLAN | 49,808 | $186.33 | $9.3M | 1,136,478 |
| DELTA AIR LINES, INC. | DAL | Bastian Edward HCEO | Jan 22 | S | 91,710 | $69.85 | $6.4M | 439,819 |
| Robinhood Markets, Inc. | HOOD | Bhatt BaijuDir | Jan 22 | SPLAN | 90,866 | $50.67 | $4.6M | 0 |
| Natera, Inc. | NTRA | Brophy Michael BurkesCFO | Jan 22 | SPLAN | 25,867 | $164.95 | $4.3M | 109,729 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Jan 22 | SPLAN | 21,721 | $139.40 | $3.0M | 198,946 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jan 22 | SPLAN | 10,776 | $190.10 | $2.0M | 1,118,592 |
| CarGurus, Inc. | CARG | Steinert LangleyChair | Jan 22 | SPLAN | 45,407 | $38.40 | $1.7M | 707,242 |
| Roblox Corp | RBLX | Baszucki GregoryDir | Jan 22 | SPLAN | 25,600 | $65.88 | $1.7M | 9,389,738 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | CORTEZI NICHOLAS DOMINICDir | Jan 22 | S | 21,315 | $66.01 | $1.4M | 113,219 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jan 22 | SPLAN | 6,410 | $189.71 | $1.2M | 1,129,368 |
| MORGAN STANLEY | MS | CRAWLEY MANDELLChief | Jan 22 | S | 8,312 | $138.06 | $1.1M | 55,249 |
| BUCKLE INC | BKE | NELSON DENNIS HCEO | Jan 22 | SPLAN | 20,453 | $48.07 | $983K | 1,719,281 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 22 | SPLAN | 3,266 | $260.17 | $850K | 373,556 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 22 | SPLAN | 3,265 | $260.17 | $849K | 373,556 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 22 | SPLAN | 7,500 | $100.17 | $751K | 240,576 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 22 | P | 89,301 | $8.38 | $749K | 4,668,665 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 22 | SPLAN | 2,434 | $259.21 | $631K | 376,821 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 22 | SPLAN | 2,434 | $259.21 | $631K | 376,822 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Jan 22 | P | 15,192 | $40.62 | $617K | 146,020 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | CORTEZI NICHOLAS DOMINICDir | Jan 22 | S | 8,785 | $66.45 | $584K | 104,434 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 11,495 | $47.28 | $544K | 2,412 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 22 | SPLAN | 11,444 | $47.28 | $541K | 1,800 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 11,419 | $47.28 | $540K | 1,887 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 22 | SPLAN | 11,343 | $47.27 | $536K | 2,153 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 11,329 | $47.27 | $536K | 2,293 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 11,176 | $47.27 | $528K | 2,055 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 22 | SPLAN | 10,988 | $47.27 | $519K | 2,504 |
| PROGRESSIVE CORP/OH/ | PGR | Bailo KarenPres | Jan 22 | SPLAN | 2,120 | $243.29 | $516K | 32,345 |
| Chewy, Inc. | CHWY | Singh SumitCEO | Jan 22 | SPLAN | 13,472 | $37.55 | $506K | 505,109 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Jan 22 | SPLAN | 3,279 | $139.93 | $459K | 195,667 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Jan 22 | S | 39,580 | $11.32 | $448K | 5,160,508 |
| Apellis Pharmaceuticals, Inc. | APLS | Francois CedricCEO | Jan 22 | S | 13,551 | $30.43 | $412K | 418,519 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 22 | SPLAN | 1,366 | $260.91 | $356K | 379,256 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 22 | SPLAN | 1,366 | $260.91 | $356K | 380,138 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 22 | SPLAN | 2,633 | $130.02 | $342K | 816,972 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | CORTEZI NICHOLAS DOMINICDir | Jan 22 | S | 4,900 | $65.84 | $323K | 16,009 |
| SILICON LABORATORIES INC. | SLAB | BOCK WILLIAM GDir | Jan 22 | SPLAN | 2,000 | $140.77 | $282K | 32,115 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 22 | SPLAN | 883 | $258.26 | $228K | 379,255 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 22 | SPLAN | 882 | $258.26 | $228K | 380,622 |
| CarGurus, Inc. | CARG | Steinert LangleyChair | Jan 22 | SPLAN | 5,042 | $38.40 | $194K | 31,200 |
| Avidity Biosciences, Inc. | RNA | Gallagher Kathleen P.Chief | Jan 22 | SPLAN | 5,629 | $30.16 | $170K | 50,554 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 22 | S | 7,335 | $22.40 | $164K | 889,031 |
| Vita Coco Company, Inc. | COCO | Burth JonathanCOO | Jan 22 | SPLAN | 4,052 | $37.60 | $152K | 104,108 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jan 22 | SPLAN | 700 | $187.60 | $131K | 1,135,778 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Jan 22 | SPLAN | 21,250 | $5.79 | $123K | 3,715,377 |
| Apellis Pharmaceuticals, Inc. | APLS | Nicholson NurChief | Jan 22 | S | 3,948 | $30.43 | $120K | 84,489 |
| Apellis Pharmaceuticals, Inc. | APLS | Deschatelets PascalChief | Jan 22 | S | 3,948 | $30.43 | $120K | 1,148,542 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 22 | S | 10,557 | $11.38 | $120K | 10,797,492 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 22 | SPLAN | 2,504 | $47.72 | $119K | 0 |
| Atlas Energy Solutions Inc. | AESI | Leveille Brian Anthony10% | Jan 22 | S | 5,000 | $23.88 | $119K | 382,010 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 2,412 | $47.73 | $115K | 0 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 2,293 | $47.73 | $109K | 0 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 22 | SPLAN | 2,153 | $47.73 | $103K | 0 |
| Apellis Pharmaceuticals, Inc. | APLS | Watson David O.GC | Jan 22 | S | 3,323 | $30.43 | $101K | 144,994 |
| Apellis Pharmaceuticals, Inc. | APLS | Townsend Adam J.Chief | Jan 22 | S | 3,323 | $30.43 | $101K | 84,745 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 2,055 | $47.73 | $98K | 0 |
| Apellis Pharmaceuticals, Inc. | APLS | Sullivan Timothy EugeneCFO | Jan 22 | S | 3,088 | $30.43 | $94K | 129,211 |
| Samsara Inc. | IOT | Biswas SanjitChief | Jan 22 | SPLAN | 1,887 | $47.73 | $90K | 0 |
| Samsara Inc. | IOT | Bicket JohnOfficer | Jan 22 | SPLAN | 1,800 | $47.73 | $86K | 0 |
| GOLD RESERVE LTD | GDRZF | Camac Capital, LLC10%JOINT | Jan 22 | P | 56,700 | $1.48 | $84K | 10,078,153 |
| BlackRock Capital Allocation Term Trust | BCAT | Saba Capital Management, L.P.10%JOINT | Jan 22 | S | 5,204 | $15.76 | $82K | 13,612,073 |
| Expensify, Inc. | EXFY | Barrett David MichaelCEO | Jan 22 | S | 21,966 | $3.31 | $73K | 2,088,948 |
| 89bio, Inc. | ETNB | McWherter CharlesDir | Jan 22 | P | 10,000 | $6.71 | $67K | 25,000 |
| Apellis Pharmaceuticals, Inc. | APLS | Lewis KarenChief | Jan 22 | S | 1,751 | $30.43 | $53K | 70,615 |
| PRO DEX INC | PDEX | CABILLOT RAYMOND EDirJOINT | Jan 22 | SPLAN | 1,258 | $42.02 | $53K | 336,494 |
| Alset Inc. | AEI | Chan Heng Fai AmbroseCEO | Jan 22 | P | 50,000 | $0.85 | $43K | 5,938,438 |
| Apellis Pharmaceuticals, Inc. | APLS | DeLong Mark JeffreyChief | Jan 22 | S | 1,396 | $30.43 | $42K | 84,673 |
| PRO DEX INC | PDEX | CABILLOT RAYMOND EDirJOINT | Jan 22 | SPLAN | 947 | $43.02 | $41K | 335,547 |
| Apellis Pharmaceuticals, Inc. | APLS | Eisele JeffreyChief | Jan 22 | S | 1,291 | $30.43 | $39K | 55,590 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | Buckley Gregory W.Officer | Jan 22 | P | 1,450 | $23.30 | $34K | 17,604 |
| Natera, Inc. | NTRA | Chapman Steven LeonardCEO | Jan 22 | SPLAN | 194 | $171.97 | $33K | 267,629 |
| Apellis Pharmaceuticals, Inc. | APLS | Chopas James GeorgeCAO | Jan 22 | S | 1,096 | $30.43 | $33K | 48,138 |
| Roblox Corp | RBLX | Baszucki GregoryDir | Jan 22 | SPLAN | 400 | $66.53 | $27K | 9,389,338 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Jan 22 | S | 1,658 | $11.99 | $20K | 2,217,235 |
| Travere Therapeutics, Inc. | TVTX | Calvin SandraCAO | Jan 22 | S | 925 | $18.94 | $18K | 54,002 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 22 | P | 1,697 | $9.05 | $15K | 942,581 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 22 | S | 19,772 | $0.59 | $12K | 36,805,720 |
| Natera, Inc. | NTRA | Brophy Michael BurkesCFO | Jan 22 | SPLAN | 64 | $171.95 | $11K | 109,665 |
| Urgent.ly Inc. | ULY | Ben VolkowDir | Jan 22 | SPLAN | 18,278 | $0.45 | $8K | 366,484 |
| Anixa Biosciences Inc | ANIX | Titterton Lewis H jrDir | Jan 22 | P | 2,000 | $3.01 | $6K | 930,334 |
| PRO DEX INC | PDEX | CABILLOT RAYMOND EDirJOINT | Jan 22 | SPLAN | 66 | $44.50 | $3K | 345,481 |
| Cibus, Inc. | CBUS | Prante GerhardDir | Jan 22 | S | 1,150 | $2.31 | $3K | 35,307 |
| SHARING SERVICES GLOBAL Corp | SHRG | Chan Heng Fai AmbroseDir | Jan 22 | P | 553 | $2.00 | $1K | 8,254 |
| GERMAN AMERICAN BANCORP, INC. | GABC | Bawel Zachary WDir | Jan 22 | P | 22 | $39.04 | $850 | 20,475 |
| Bespoke Extracts, Inc. | BSPK | FEINSOD MICHAELCEO | Jan 22 | P | 4,500 | $0.11 | $495 | 2,484,112 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Booth Richard WhitakerOther | Jan 22 | P | 38 | $11.68 | $449 | 4,205 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Booth Richard WhitakerOther | Jan 22 | P | 5 | $10.00 | $51 | 546 |