| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Jan 27 | SPLAN | 52,592 | $285.00 | $15.0M | 11,989 |
| Lineage Cell Therapeutics, Inc. | LCTX | BROADWOOD PARTNERS, L.P.DirJOINT | Jan 27 | P | 7,894,737 | $0.76 | $6.0M | 49,560,992 |
| ADOBE INC. | ADBE | Belsky ScottChief | Jan 27 | SPLAN | 3,819 | $430.24 | $1.6M | 18,334 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Jan 27 | SPLAN | 27,340 | $57.02 | $1.6M | 95,648 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 4,147 | $369.54 | $1.5M | 3,353 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Jan 27 | SPLAN | 25,907 | $55.15 | $1.4M | 118,815 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Jan 27 | SPLAN | 24,242 | $54.56 | $1.3M | 721,820 |
| 3M CO | MMM | Rhodes Kevin HGC | Jan 27 | S | 6,743 | $149.85 | $1.0M | 4,902 |
| Ally Financial Inc. | ALLY | RHODES MICHAEL GEORGECEO | Jan 27 | P | 25,634 | $39.09 | $1.0M | 25,634 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Jan 27 | SPLAN | 17,000 | $55.16 | $938K | 132,238 |
| BIO-TECHNE Corp | TECH | Kelderman KimCEO | Jan 27 | S | 11,731 | $77.19 | $906K | 40,665 |
| American Airlines Group Inc. | AAL | Owens AngelaCAO | Jan 27 | S | 51,906 | $17.15 | $890K | 112,412 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Jan 27 | SPLAN | 14,467 | $55.95 | $809K | 104,348 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Jan 27 | SPLAN | 13,812 | $54.76 | $756K | 187,675 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 2,797 | $268.46 | $751K | 351,286 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 2,796 | $268.46 | $751K | 354,810 |
| 3M CO | MMM | Banovetz John PatrickPres | Jan 27 | S | 4,798 | $151.37 | $726K | 26,549 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Jan 27 | SPLAN | 12,379 | $56.97 | $705K | 170,237 |
| 3M CO | MMM | Dickson Zoe LChief | Jan 27 | S | 3,634 | $149.41 | $543K | 4,462 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Jan 27 | SPLAN | 9,250 | $55.95 | $518K | 122,988 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 1,395 | $369.70 | $516K | 1,105 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Jan 27 | SPLAN | 8,700 | $57.01 | $496K | 95,648 |
| Meta Platforms, Inc. | META | Alford PeggyDir | Jan 27 | SPLAN | 773 | $627.59 | $485K | 4,522 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 27 | SPLAN | 3,508 | $132.78 | $466K | 791,055 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 27 | SPLAN | 3,363 | $131.96 | $444K | 794,563 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 1,568 | $269.62 | $423K | 355,671 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 1,568 | $269.62 | $423K | 349,983 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 1,009 | $370.54 | $374K | 2,344 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 1,000 | $372.41 | $372K | 800 |
| Baker Hughes Co | BKR | BORRAS MARIA CEVP | Jan 27 | S | 8,000 | $44.77 | $358K | 173,302 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Jan 27 | S | 31,198 | $11.24 | $351K | 5,129,310 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 27 | SPLAN | 2,367 | $133.73 | $317K | 788,688 |
| Atlas Energy Solutions Inc. | AESI | Leveille Brian Anthony10% | Jan 27 | S | 12,500 | $24.46 | $306K | 362,010 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 1,132 | $267.64 | $303K | 352,107 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 1,131 | $267.64 | $303K | 350,105 |
| Akero Therapeutics, Inc. | AKRO | Lamy PatrickVP | Jan 27 | SPLAN | 5,000 | $57.03 | $285K | 33,492 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Jan 27 | SPLAN | 5,059 | $55.62 | $281K | 182,616 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 700 | $373.62 | $262K | 100 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Jan 27 | P | 5,094 | $41.94 | $214K | 169,522 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 544 | $371.52 | $202K | 1,800 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Jan 27 | SPLAN | 3,377 | $56.89 | $192K | 716,062 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 500 | $372.66 | $186K | 200 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 628 | $270.56 | $170K | 353,782 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 627 | $270.56 | $170K | 354,083 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 405 | $371.09 | $150K | 700 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 27 | S | 13,317 | $11.19 | $149K | 10,757,544 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 556 | $266.40 | $148K | 355,060 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 556 | $266.40 | $148K | 351,551 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Jan 27 | SPLAN | 2,381 | $55.53 | $132K | 719,439 |
| BIO-TECHNE Corp | TECH | Kelderman KimCEO | Jan 27 | S | 1,661 | $77.95 | $129K | 39,004 |
| 3M CO | MMM | Chavez Rodriguez Beatriz KarinaPres | Jan 27 | S | 845 | $150.27 | $127K | 5,153 |
| 3M CO | MMM | Chavez Rodriguez Beatriz KarinaPres | Jan 27 | S | 700 | $150.23 | $105K | 6,098 |
| WILSON BANK HOLDING CO | 0000885275 | BELL JACK WDir | Jan 27 | S | 1,331 | $75.10 | $100K | 175,153 |
| Alset Inc. | AEI | Chan Heng Fai AmbroseCEO | Jan 27 | P | 100,000 | $0.93 | $93K | 6,038,438 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | BARTH KEVIN GPres | Jan 27 | S | 1,222 | $66.61 | $81K | 44,289 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 293 | $276.04 | $81K | 349,712 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 293 | $276.04 | $81K | 353,489 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 200 | $373.99 | $75K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 271 | $274.98 | $75K | 357,389 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 271 | $274.98 | $75K | 349,712 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 200 | $264.73 | $53K | 354,710 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 200 | $264.73 | $53K | 354,460 |
| Flat Rock Opportunity Fund | FROPX | BATES SHILOH RChief | Jan 27 | P | 2,653 | $18.85 | $50K | 30,255 |
| UNITED COMMUNITY BANKS INC | UCB | BRADSHAW RICHARDChief | Jan 27 | S | 1,524 | $32.72 | $50K | 67,879 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 150 | $271.89 | $41K | 354,910 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 150 | $271.89 | $41K | 354,660 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 150 | $262.28 | $39K | 357,239 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 150 | $262.28 | $39K | 353,339 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Jan 27 | S | 3,268 | $11.84 | $39K | 2,202,857 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 27 | SPLAN | 100 | $375.22 | $38K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 100 | $272.49 | $27K | 350,005 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 100 | $272.49 | $27K | 353,239 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 55 | $273.97 | $15K | 355,616 |
| 3M CO | MMM | Chavez Rodriguez Beatriz KarinaPres | Jan 27 | S | 100 | $150.24 | $15K | 5,998 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 54 | $273.97 | $15K | 357,606 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 27 | P | 1,467 | $9.41 | $14K | 947,442 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 27 | SPLAN | 50 | $263.28 | $13K | 351,236 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 27 | SPLAN | 50 | $263.28 | $13K | 354,410 |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 27 | S | 3,858 | $2.71 | $10K | 1,135,319 |
| Liquidia Corp | LQDA | Adair JasonChief | Jan 27 | SPLAN | 445 | $14.20 | $6K | 179,770 |
| Ovid Therapeutics Inc. | OVID | ALEXANDER MARGARET A.COO | Jan 27 | P | 6,810 | $0.73 | $5K | 34,935 |
| Li-Cycle Holdings Corp. | LICY | Kochhar AjayCEOJOINT | Jan 27 | S | 3,207 | $1.08 | $3K | 162,573 |
| UNITED COMMUNITY BANKS INC | UCB | BRADSHAW RICHARDChief | Jan 27 | S | 3 | $32.79 | $98 | 67,876 |
| Lineage Cell Therapeutics, Inc. | LCTX | BROADWOOD PARTNERS, L.P.DirDERIVJOINT | Jan 27 | P | 0 | $0.00 | —? | 7,894,737derivatives |
| Lineage Cell Therapeutics, Inc. | LCTX | BROADWOOD PARTNERS, L.P.DirDERIVJOINT | Jan 27 | P | 7,894,737 | $0.00 | —? | 7,894,737derivatives |
| Lineage Cell Therapeutics, Inc. | LCTX | BROADWOOD PARTNERS, L.P.DirJOINT | Jan 27 | P | 0 | $0.00 | — | 49,560,992 |