| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Feb 4 | SPLAN | 192,710 | $182.35 | $35.1M | 1,124,155 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Feb 4 | SPLAN | 67,212 | $181.63 | $12.2M | 1,316,865 |
| RBC Bearings INC | RBC | BERGERON DANIEL ACOO | Feb 4 | S | 17,500 | $365.45 | $6.4M | 111,408 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Feb 4 | SPLAN | 30,930 | $183.34 | $5.7M | 1,093,225 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 4 | SPLAN | 196,067 | $21.78 | $4.3M | 1,651,242 |
| Amalgamated Financial Corp. | AMAL | Western States Regional Joint Board, Workers United10%JOINT | Feb 4 | S | 44,983 | $34.13 | $1.5M | 7,122,833 |
| Amalgamated Financial Corp. | AMAL | Workers United10%JOINT | Feb 4 | S | 44,983 | $34.13 | $1.5M | 7,122,833 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Feb 4 | SPLAN | 6,821 | $184.23 | $1.3M | 1,086,404 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 4 | SPLAN | 3,716 | $316.47 | $1.2M | 302,024 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 4 | SPLAN | 3,715 | $316.47 | $1.2M | 302,826 |
| Airbnb, Inc. | ABNB | Mertz ElinorCFO | Feb 4 | SPLAN | 6,250 | $129.58 | $810K | 484,988 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Feb 4 | SPLAN | 6,396 | $121.22 | $775K | 123,243 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 4 | SPLAN | 2,359 | $315.72 | $745K | 306,541 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 4 | SPLAN | 2,358 | $315.72 | $744K | 307,414 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Feb 4 | SPLAN | 4,383 | $120.59 | $529K | 129,639 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 4 | S | 45,609 | $11.29 | $515K | 4,923,631 |
| POWER INTEGRATIONS INC | POWI | BALAKRISHNAN BALUCEO | Feb 4 | S | 6,547 | $60.64 | $397K | 602,845 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 4 | SPLAN | 1,022 | $317.54 | $325K | 305,740 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 4 | SPLAN | 1,022 | $317.54 | $325K | 308,950 |
| ACV Auctions Inc. | ACVA | ZERELLA WILLIAMCFO | Feb 4 | SPLAN | 15,000 | $20.63 | $309K | 447,452 |
| ACV Auctions Inc. | ACVA | Waterman MichaelChief | Feb 4 | SPLAN | 15,000 | $20.27 | $304K | 311,354 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 4 | SPLAN | 652 | $318.64 | $208K | 306,762 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 4 | SPLAN | 652 | $318.64 | $208K | 302,024 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Feb 4 | SPLAN | 1,721 | $119.37 | $205K | 134,022 |
| POWER INTEGRATIONS INC | POWI | BALAKRISHNAN BALUCEO | Feb 4 | S | 3,117 | $60.64 | $189K | 609,392 |
| VIAVI SOLUTIONS INC. | VIAV | BARNES KEITHDir | Feb 4 | S | 15,418 | $12.24 | $189K | 178,881 |
| POWER INTEGRATIONS INC | POWI | BALAKRISHNAN BALUCEO | Feb 4 | S | 2,843 | $60.64 | $172K | 600,002 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Matlin LauraGC | Feb 4 | S | 514 | $241.60 | $124K | 6,602 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Feb 4 | SPLAN | 21,250 | $5.45 | $116K | 3,651,627 |
| TEXAS INSTRUMENTS INC | TXN | BLINN MARK ADir | Feb 4 | S | 590 | $180.71 | $107K | 11,717 |
| Arcellx, Inc. | ACLX | Patel KavitaDir | Feb 4 | SPLAN | 1,500 | $64.57 | $97K | 0 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Feb 4 | SPLAN | 700 | $129.58 | $91K | 181,914 |
| Arbutus Biopharma Corp | ABUS | McElhaugh Michael J.CEO | Feb 4 | SPLAN | 23,790 | $3.28 | $78K | 1,481,003 |
| Arbutus Biopharma Corp | ABUS | HASTINGS DAVID CCFO | Feb 4 | SPLAN | 22,183 | $3.28 | $73K | 159,724 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 4 | S | 5,758 | $11.87 | $68K | 2,166,300 |
| Arbutus Biopharma Corp | ABUS | Sims KarenCMO | Feb 4 | SPLAN | 19,348 | $3.28 | $64K | 106,194 |
| DoubleVerify Holdings, Inc. | DV | Allais Nicola TCFO | Feb 4 | SPLAN | 2,220 | $21.61 | $48K | 85,882 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 4 | SPLAN | 150 | $319.46 | $48K | 309,772 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 4 | SPLAN | 150 | $319.46 | $48K | 302,676 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 4 | P | 5,000 | $8.06 | $40K | 5,879,469 |
| Arbutus Biopharma Corp | ABUS | Naftzger J. ChristopherGC | Feb 4 | SPLAN | 11,333 | $3.28 | $37K | 86,244 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Feb 4 | P | 1,900 | $11.47 | $22K | 1,900 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Feb 4 | S | 1,900 | $11.46 | $22K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 4 | SPLAN | 50 | $311.05 | $16K | 309,922 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 4 | SPLAN | 50 | $311.05 | $16K | 308,900 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 4 | P | 1,469 | $10.50 | $15K | 956,248 |
| SHORE BANCSHARES INC | SHBI | Adams Michael BrianDir | Feb 4 | P | 965 | $15.92 | $15K | 9,126 |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Feb 4 | S | 5,132 | $2.46 | $13K | 1,104,601 |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | BROWN SARAH MDir | Feb 4 | P | 300 | $34.69 | $10K | 8,989 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Feb 4 | S | 1,170 | $6.93 | $8K | 822,827 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Feb 4 | S | 15,919 | $0.45 | $7K | 36,545,756 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Feb 4 | S | 557 | $6.93 | $4K | 216,100 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Feb 4 | S | 448 | $6.93 | $3K | 301,364 |
| Accolade, Inc. | ACCD | Eskew RichardGC | Feb 4 | S | 390 | $6.93 | $3K | 64,016 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 4 | P | 861 | $0.65 | $557 | 151,656 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 4 | P | 102 | $0.68 | $69 | 151,758 |