| Keurig Dr Pepper Inc. | KDP | JAB BevCo B.V.10%JOINT | Jan 29 | P | 3,619,600 | $33.34 | $120.7M | 218,063,479 |
| ABBOTT LABORATORIES | ABT | ALLEN HUBERT LPres | Jan 29 | S | 131,360 | $128.35 | $16.9M | 184,806 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 29,670 | $152.27 | $4.5M | 199,497 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Jan 29 | S | 103,231 | $11.17 | $1.2M | 5,026,079 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Jan 29 | P | 24,646 | $41.94 | $1.0M | 211,358 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 3,536 | $271.06 | $958K | 336,507 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 3,535 | $271.06 | $958K | 335,266 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 29 | SPLAN | 5,883 | $131.49 | $774K | 775,735 |
| Alphatec Holdings, Inc. | ATEC | Miles PatrickCEO | Jan 29 | SPLAN | 50,000 | $12.03 | $602K | 6,152,544 |
| BANCFIRST CORP /OK/ | BANF | Drummond F FordOfficer | Jan 29 | S | 5,000 | $117.97 | $590K | 0 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 1,572 | $270.00 | $424K | 338,801 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 1,571 | $270.00 | $424K | 340,043 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 2,473 | $152.32 | $377K | 191,929 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 29 | SPLAN | 2,641 | $132.47 | $350K | 773,094 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Jan 29 | S | 29,009 | $11.66 | $338K | 3,161,472 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 1,141 | $271.89 | $310K | 340,623 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 1,141 | $271.89 | $310K | 334,316 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,994 | $152.33 | $304K | 189,930 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,955 | $152.28 | $298K | 197,542 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,925 | $152.34 | $293K | 187,940 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Jan 29 | S | 2,444 | $108.34 | $265K | 64,982 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,723 | $152.39 | $263K | 182,814 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,581 | $152.31 | $241K | 194,402 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Jan 29 | S | 17,857 | $11.66 | $208K | 3,190,481 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,326 | $152.26 | $202K | 229,167 |
| ALASKA AIR GROUP, INC. | ALK | LEVINE KYLE BSVP | Jan 29 | S | 2,763 | $72.59 | $201K | 16,716 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,274 | $152.35 | $194K | 186,632 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 1,153 | $152.36 | $176K | 185,443 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 641 | $269.02 | $172K | 335,457 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 640 | $269.02 | $172K | 334,216 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 29 | P | 17,000 | $8.85 | $150K | 4,758,765 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 903 | $152.43 | $138K | 180,895 |
| ALASKA AIR GROUP, INC. | ALK | LEVINE KYLE BSVP | Jan 29 | S | 1,570 | $72.54 | $114K | 19,479 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 29 | S | 9,907 | $11.25 | $111K | 10,736,162 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 410 | $267.96 | $110K | 334,856 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 409 | $267.96 | $110K | 336,098 |
| Arlo Technologies, Inc. | ARLO | Busse BrianGC | Jan 29 | S | 9,007 | $11.66 | $105K | 602,458 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 687 | $152.30 | $105K | 196,483 |
| Apellis Pharmaceuticals, Inc. | APLS | Francois CedricCEO | Jan 29 | S | 2,824 | $29.52 | $83K | 415,695 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 500 | $152.30 | $76K | 195,983 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 250 | $272.79 | $68K | 340,373 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 250 | $272.79 | $68K | 333,816 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 250 | $266.96 | $67K | 334,066 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 250 | $266.96 | $67K | 333,816 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 424 | $152.37 | $65K | 184,819 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 372 | $152.29 | $57K | 197,170 |
| Palomar Holdings, Inc. | PLMR | Angela L. GrantGC | Jan 29 | S | 397 | $122.04 | $48K | 5,939 |
| Palomar Holdings, Inc. | PLMR | Jonathan KnutzenChief | Jan 29 | S | 381 | $122.04 | $46K | 25,658 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 300 | $152.41 | $46K | 182,198 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Jan 29 | S | 3,713 | $11.83 | $44K | 2,189,294 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 282 | $152.38 | $43K | 184,537 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 29 | SPLAN | 150 | $274.20 | $41K | 334,066 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 29 | SPLAN | 150 | $274.20 | $41K | 341,614 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 200 | $152.42 | $30K | 181,798 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 200 | $152.39 | $30K | 182,614 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 200 | $152.36 | $30K | 185,243 |
| Apellis Pharmaceuticals, Inc. | APLS | Deschatelets PascalChief | Jan 29 | S | 826 | $29.52 | $24K | 1,147,716 |
| Apellis Pharmaceuticals, Inc. | APLS | Nicholson NurChief | Jan 29 | S | 825 | $29.52 | $24K | 83,664 |
| ABEONA THERAPEUTICS INC. | ABEO | Alvino MarkDir | Jan 29 | S | 4,000 | $5.38 | $22K | 64,334 |
| Apellis Pharmaceuticals, Inc. | APLS | Watson David O.GC | Jan 29 | S | 695 | $29.52 | $21K | 144,299 |
| Apellis Pharmaceuticals, Inc. | APLS | Townsend Adam J.Chief | Jan 29 | S | 695 | $29.52 | $21K | 84,050 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 116 | $152.40 | $18K | 182,498 |
| NICOLET BANKSHARES INC | NIC | ATWELL ROBERT BRUCEDir | Jan 29 | S | 150 | $110.05 | $17K | 0 |
| Apellis Pharmaceuticals, Inc. | APLS | Sullivan Timothy EugeneCFO | Jan 29 | S | 546 | $29.52 | $16K | 128,665 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 100 | $152.42 | $15K | 181,998 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 100 | $152.41 | $15K | 182,098 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 29 | P | 1,467 | $10.07 | $15K | 950,376 |
| Apellis Pharmaceuticals, Inc. | APLS | DeLong Mark JeffreyChief | Jan 29 | S | 365 | $29.52 | $11K | 84,308 |
| Apellis Pharmaceuticals, Inc. | APLS | Lewis KarenChief | Jan 29 | S | 364 | $29.52 | $11K | 70,251 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 65 | $152.33 | $10K | 189,865 |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 29 | S | 3,660 | $2.46 | $9K | 1,129,183 |
| CSB Bancorp, Inc. | CSBB | BAKER ROBERT KDir | Jan 29 | P | 220 | $37.98 | $8K | 18,850 |
| Apellis Pharmaceuticals, Inc. | APLS | Eisele JeffreyChief | Jan 29 | S | 278 | $29.52 | $8K | 55,312 |
| CSB Bancorp, Inc. | CSBB | BAKER ROBERT KDir | Jan 29 | P | 180 | $37.98 | $7K | 15,980 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 36 | $152.35 | $5K | 186,596 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 34 | $152.34 | $5K | 187,906 |
| BioCardia, Inc. | BCDA | Altman PeterCEO | Jan 29 | P | 500 | $2.40 | $1K | 107,081 |
| 3M CO | MMM | Roman Michael FChair | Jan 29 | S | 5 | $152.32 | $762 | 191,924 |