| 89bio, Inc. | ETNB | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jan 30 | P | 5,714,285 | $8.75 | $50.0M | 19,554,319 |
| SIRIUS XM HOLDINGS INC. | SIRI | BERKSHIRE HATHAWAY INC10%JOINT | Jan 30 | P | 751,141 | $22.79 | $17.1M | 118,219,714 |
| Akero Therapeutics, Inc. | AKRO | Graham G. WalmsleyDir | Jan 30 | P | 200,000 | $48.00 | $9.6M | 1,000,000 |
| ABBOTT LABORATORIES | ABT | ALLEN HUBERT LPres | Jan 30 | S | 58,428 | $128.07 | $7.5M | 184,806 |
| Alkermes plc. | ALKS | Hopkinson Craig C.CMO | Jan 30 | SPLAN | 100,918 | $32.05 | $3.2M | 44,290 |
| ABBOTT LABORATORIES | ABT | Salvadori Daniel Gesua SivePres | Jan 30 | S | 23,771 | $128.50 | $3.1M | 125,697 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 30 | P | 210,010 | $7.84 | $1.6M | 5,154,769 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 30 | SPLAN | 8,096 | $134.95 | $1.1M | 760,426 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 2,371 | $266.72 | $632K | 325,868 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 2,370 | $266.72 | $632K | 330,305 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 30 | P | 73,660 | $7.92 | $583K | 4,944,759 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 30 | SPLAN | 3,938 | $133.99 | $528K | 768,522 |
| Alphatec Holdings, Inc. | ATEC | Miles PatrickCEO | Jan 30 | SPLAN | 43,313 | $12.03 | $521K | 6,109,231 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 1,707 | $264.82 | $452K | 327,068 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 1,706 | $264.82 | $452K | 330,530 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 30 | P | 57,734 | $7.29 | $421K | 4,816,499 |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | BAGBY DOUGLASDir | Jan 30 | S | 7,000 | $59.08 | $414K | 21,000 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 30 | P | 54,600 | $7.48 | $408K | 4,871,099 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 1,530 | $265.78 | $407K | 328,775 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 1,530 | $265.78 | $407K | 332,286 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Jan 30 | S | 28,171 | $11.24 | $317K | 4,997,908 |
| BRINKER INTERNATIONAL, INC | EAT | Allen Frances L.Dir | Jan 30 | S | 1,626 | $180.18 | $293K | 18,414 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 1,091 | $267.66 | $292K | 328,989 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 1,091 | $267.66 | $292K | 332,675 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 750 | $263.86 | $198K | 328,239 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 750 | $263.86 | $198K | 325,868 |
| ModivCare Inc | MODV | AI Catalyst Fund, LP10% | Jan 30 | P | 45,000 | $4.35 | $196K | 1,755,000 |
| BOK FINANCIAL CORP | BOKF | BANGERT STEVENDir | Jan 30 | S | 1,750 | $111.85 | $196K | 42,959 |
| BOK FINANCIAL CORP | BOKF | BANGERT STEVENDir | Jan 30 | S | 1,250 | $111.81 | $140K | 15,486 |
| ALASKA AIR GROUP, INC. | ALK | SCHNEIDER ANDREA LSVP | Jan 30 | S | 1,830 | $73.32 | $134K | 20,286 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 450 | $268.73 | $121K | 326,618 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 450 | $268.73 | $121K | 330,080 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 30 | S | 10,587 | $11.13 | $118K | 10,725,575 |
| Relay Therapeutics, Inc. | RLAY | Adams BrianGC | Jan 30 | S | 20,791 | $4.42 | $92K | 406,270 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 30 | SPLAN | 634 | $133.13 | $84K | 772,460 |
| AGNC Investment Corp. | AGNC | Bell BerniceCFO | Jan 30 | S | 8,000 | $10.02 | $80K | 377,226 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Jan 30 | S | 5,210 | $11.84 | $62K | 2,184,084 |
| AGNC Investment Corp. | AGNC | Bell BerniceCFO | Jan 30 | S | 5,000 | $10.07 | $50K | 372,226 |
| BANK OF HAWAII CORP | BOH | SALMON TARYN LChair | Jan 30 | S | 449 | $74.97 | $34K | 9,880 |
| Alphabet Inc. | GOOGL | ARNOLD FRANCESDir | Jan 30 | SPLAN | 110 | $200.00 | $22K | 16,819 |
| Regulus Therapeutics Inc. | RGLS | BALTIMORE DAVIDDir | Jan 30 | P | 19,610 | $1.06 | $21K | 22,169 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 30 | S | 811 | $24.90 | $20K | 423,553 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 30 | P | 1,467 | $10.00 | $15K | 951,843 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 30 | SPLAN | 50 | $269.63 | $13K | 333,766 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 30 | SPLAN | 50 | $269.63 | $13K | 332,236 |
| CSB Bancorp, Inc. | CSBB | BAKER ROBERT KDir | Jan 30 | P | 300 | $37.96 | $11K | 6,378 |
| CHIMERIX INC | CMRX | Andriole Michael T.CEO | Jan 30 | S | 2,350 | $4.10 | $10K | 616,973 |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 30 | S | 2,454 | $2.51 | $6K | 1,126,729 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | HOUSEL DAVID EDir | Jan 30 | P | 200 | $21.92 | $4K | 8,125 |
| SOUTHWEST AIRLINES CO | LUV | Atherton Lisa MDir | Jan 30 | P | 118 | $31.28 | $4K | 118 |
| BioCardia, Inc. | BCDA | Altman PeterCEO | Jan 30 | P | 239 | $2.38 | $569 | 107,320 |