| ALNYLAM PHARMACEUTICALS, INC. | ALNY | SHARP PHILLIP ADir | Jan 23 | SPLAN | 11,250 | $275.00 | $3.1M | 0 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Jan 23 | SPLAN | 150,000 | $20.01 | $3.0M | 2,047,309 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 7,728 | $182.92 | $1.4M | 926,022 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 3,186 | $265.88 | $847K | 368,120 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 3,186 | $265.88 | $847K | 366,508 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Jan 23 | P | 18,408 | $41.10 | $757K | 164,428 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 23 | SPLAN | 7,500 | $96.68 | $725K | 233,076 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 1,950 | $265.02 | $517K | 371,556 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 1,950 | $265.02 | $517K | 369,944 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 2,850 | $179.74 | $512K | 937,254 |
| Accenture plc | ACN | Walsh John FCOO | Jan 23 | SPLAN | 1,388 | $361.16 | $501K | 20,234 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 2,218 | $178.50 | $396K | 940,104 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 23 | SPLAN | 2,633 | $130.56 | $344K | 814,339 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 1,804 | $181.61 | $328K | 933,750 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 1,800 | $177.35 | $319K | 942,322 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 1,700 | $180.56 | $307K | 935,554 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 900 | $266.89 | $240K | 367,220 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 900 | $266.89 | $240K | 365,608 |
| APPFOLIO INC | APPF | Mazza Matthew SGC | Jan 23 | SPLAN | 838 | $255.30 | $214K | 22,701 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 1,100 | $176.73 | $194K | 944,122 |
| Accenture plc | ACN | Walsh John FCOO | Jan 23 | SPLAN | 531 | $360.31 | $191K | 21,622 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 23 | S | 16,470 | $11.38 | $187K | 10,781,022 |
| Accenture plc | ACN | Walsh John FCOO | Jan 23 | SPLAN | 497 | $362.23 | $180K | 19,737 |
| Atlas Energy Solutions Inc. | AESI | Leveille Brian Anthony10% | Jan 23 | S | 7,500 | $24.00 | $180K | 374,510 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 600 | $268.14 | $161K | 366,620 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 600 | $268.14 | $161K | 372,956 |
| AMG Comvest Senior Lending Fund | 0001987221 | Rakowski EricDir | Jan 23 | P | 5,922 | $25.33 | $150K | 5,922 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Jan 23 | SPLAN | 800 | $183.31 | $147K | 925,222 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 512 | $261.31 | $134K | 365,958 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 512 | $261.31 | $134K | 372,294 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Jan 23 | SPLAN | 21,250 | $5.86 | $124K | 3,694,127 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 350 | $261.93 | $92K | 365,608 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 350 | $261.93 | $92K | 371,944 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Jan 23 | S | 6,610 | $11.95 | $79K | 2,210,625 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 250 | $259.65 | $65K | 371,306 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 250 | $259.65 | $65K | 369,694 |
| Acumen Pharmaceuticals, Inc. | ABOS | Zuga MattCFO | Jan 23 | SPLAN | 28,902 | $1.72 | $50K | 231,744 |
| D-Wave Quantum Inc. | QBTS | BARATZ ALAN ECEO | Jan 23 | S | 8,372 | $5.27 | $44K | 2,342,208 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 150 | $268.87 | $40K | 366,470 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 150 | $268.87 | $40K | 372,806 |
| Accenture plc | ACN | Walsh John FCOO | Jan 23 | SPLAN | 84 | $358.07 | $30K | 22,153 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | OLUKOTUN ADEOYE YDir | Jan 23 | SPLAN | 959 | $21.00 | $20K | 35,781 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 23 | S | 31,025 | $0.60 | $19K | 36,774,695 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 23 | P | 1,697 | $9.07 | $15K | 944,278 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 23 | SPLAN | 50 | $263.32 | $13K | 373,506 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 23 | SPLAN | 50 | $263.32 | $13K | 371,894 |
| SPAR Group, Inc. | SGRP | BROWN ROBERT G/10% | Jan 23 | S | 5,997 | $1.98 | $12K | 2,447,996 |
| Anixa Biosciences Inc | ANIX | Titterton Lewis H jrDir | Jan 23 | P | 2,000 | $2.91 | $6K | 932,334 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 23 | S | 100 | $22.40 | $2K | 888,931 |
| Avinger Inc | AVGR | SOINSKI JEFFREY MCEO | Jan 23 | S | 3,690 | $0.56 | $2K | 55,265 |
| CVS HEALTH Corp | CVS | Steven H. NelsonPres | Jan 23 | P | 24 | $53.70 | $1K | 24 |
| Avinger Inc | AVGR | Patel HimanshuCTO | Jan 23 | S | 2,215 | $0.56 | $1K | 39,062 |
| Allovir, Inc. | ALVR | Sinha VikasOfficer | Jan 23 | S | 116 | $9.45 | $1K | 49,445 |
| Avinger Inc | AVGR | Subainati Nabeel PaulPres | Jan 23 | S | 1,255 | $0.56 | $699 | 3,296 |
| SPAR Group, Inc. | SGRP | BROWN ROBERT G/10% | Jan 23 | S | 244 | $1.98 | $483 | 2,456,134 |
| Allovir, Inc. | ALVR | Miller EdwardGC | Jan 23 | S | 47 | $9.45 | $444 | 6,628 |
| Allovir, Inc. | ALVR | Hagen Brett RCAO | Jan 23 | S | 32 | $9.45 | $303 | 2,932 |
| Allovir, Inc. | ALVR | Sinha VikasOfficer | Jan 23 | S | 13 | $9.94 | $129 | 49,432 |
| Allovir, Inc. | ALVR | Miller EdwardGC | Jan 23 | S | 5 | $9.94 | $50 | 6,623 |
| Allovir, Inc. | ALVR | Hagen Brett RCAO | Jan 23 | S | 4 | $9.94 | $40 | 2,928 |