| Oncocyte Corp | OCX | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 6 | P | 4,505,488 | $2.05 | $9.2M | 11,410,100 |
| Ares Management Corp | ARES | deVeer R. KippPres | Feb 6 | SPLAN | 32,333 | $191.11 | $6.2M | 1,150,700 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 41,915 | $115.47 | $4.8M | 37,761 |
| AMERICAN EXPRESS CO | AXP | Squeri Stephen JCEO | Feb 6 | S | 12,744 | $320.08 | $4.1M | 100,455 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 33,532 | $115.47 | $3.9M | 1,142,428 |
| INSMED Inc | INSM | Adsett RogerCOO | Feb 6 | S | 45,605 | $80.90 | $3.7M | 189,157 |
| Ares Management Corp | ARES | deVeer R. KippPres | Feb 6 | SPLAN | 18,798 | $189.06 | $3.6M | 1,201,706 |
| Ares Management Corp | ARES | deVeer R. KippPres | Feb 6 | SPLAN | 18,673 | $190.06 | $3.5M | 1,183,033 |
| AMERIPRISE FINANCIAL INC | AMP | TRUSCOTT WILLIAM FCEO | Feb 6 | S | 6,000 | $540.29 | $3.2M | 14,023 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 24,285 | $116.43 | $2.8M | 13,476 |
| AMERICAN EXPRESS CO | AXP | Squeri Stephen JCEO | Feb 6 | S | 8,168 | $319.57 | $2.6M | 113,199 |
| AMERICAN EXPRESS CO | AXP | Squeri Stephen JCEO | Feb 6 | S | 7,645 | $320.52 | $2.5M | 92,810 |
| AMERICAN EXPRESS CO | AXP | Squeri Stephen JCEO | Feb 6 | S | 7,543 | $319.12 | $2.4M | 121,367 |
| AMERICAN EXPRESS CO | AXP | Squeri Stephen JCEO | Feb 6 | S | 7,397 | $318.66 | $2.4M | 128,910 |
| AMERICAN EXPRESS CO | AXP | Squeri Stephen JCEO | Feb 6 | S | 7,344 | $318.25 | $2.3M | 136,307 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 19,428 | $116.43 | $2.3M | 1,123,000 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 13,300 | $114.46 | $1.5M | 79,676 |
| BRINKER INTERNATIONAL, INC | EAT | Comings Douglas N.COO | Feb 6 | S | 7,500 | $187.90 | $1.4M | 34,252 |
| Oncocyte Corp | OCX | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 6 | P | 660,207 | $2.05 | $1.4M | 6,904,612 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 10,640 | $114.46 | $1.2M | 1,175,960 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 6 | SPLAN | 3,717 | $318.82 | $1.2M | 289,366 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 6 | SPLAN | 3,717 | $318.82 | $1.2M | 290,359 |
| Ares Management Corp | ARES | deVeer R. KippPres | Feb 6 | SPLAN | 5,791 | $188.08 | $1.1M | 1,220,504 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 8,383 | $115.47 | $968K | 655,357 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | KELLER BRETTDir | Feb 6 | S | 3,566 | $240.40 | $857K | 15,536 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Feb 6 | S | 73,706 | $11.24 | $828K | 3,054,990 |
| ATI INC | ATI | Busch Tina KilloughSVP | Feb 6 | S | 9,900 | $66.41 | $657K | 25,994 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 6 | SPLAN | 1,986 | $320.79 | $637K | 288,373 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 6 | SPLAN | 1,985 | $320.79 | $637K | 286,890 |
| GATX CORP | GATX | Adedoyin NiyiSVP | Feb 6 | S | 3,525 | $166.56 | $587K | 5,700 |
| SCANSOURCE, INC. | SCSC | BAUR MICHAEL LCEO | Feb 6 | S | 15,000 | $38.91 | $584K | 162,760 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 4,857 | $116.43 | $566K | 650,500 |
| ACM Research, Inc. | ACMR | Cheav SothearaOfficer | Feb 6 | SPLAN | 22,598 | $23.00 | $520K | 100,002 |
| Adtalem Global Education Inc. | ATGE | Hrinak Donna JDir | Feb 6 | S | 4,685 | $108.68 | $509K | 12,844 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 6 | P | 62,500 | $8.08 | $505K | 5,976,969 |
| Ares Management Corp | ARES | deVeer R. KippPres | Feb 6 | SPLAN | 2,638 | $187.08 | $494K | 1,226,295 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | KELLER BRETTDir | Feb 6 | S | 1,876 | $240.40 | $451K | 19,102 |
| Crane Co | CR | Alcala AlejandroChief | Feb 6 | S | 2,293 | $170.96 | $392K | 32,963 |
| Adtalem Global Education Inc. | ATGE | Betz MichaelOfficer | Feb 6 | S | 3,500 | $108.57 | $380K | 16,881 |
| ACM Research, Inc. | ACMR | McKechnie MarkOfficer | Feb 6 | SPLAN | 15,000 | $22.00 | $330K | 900 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 6 | SPLAN | 993 | $319.72 | $317K | 293,083 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 6 | SPLAN | 993 | $319.72 | $317K | 287,380 |
| Alphatec Holdings, Inc. | ATEC | Lish ScottCOO | Feb 6 | SPLAN | 27,453 | $11.49 | $315K | 867,677 |
| GATX CORP | GATX | Adedoyin NiyiSVP | Feb 6 | S | 1,841 | $167.42 | $308K | 3,859 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 2,660 | $114.46 | $304K | 663,740 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 6 | S | 25,460 | $11.34 | $289K | 4,839,915 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 6 | S | 17,158 | $11.87 | $204K | 2,125,003 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 6 | SPLAN | 512 | $322.79 | $165K | 286,128 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 6 | SPLAN | 512 | $322.79 | $165K | 286,868 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 6 | SPLAN | 491 | $321.93 | $158K | 288,875 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 6 | SPLAN | 490 | $321.93 | $158K | 286,128 |
| Alset Inc. | AEI | Chan Heng Fai AmbroseCEO | Feb 6 | P | 141,060 | $0.99 | $140K | 6,179,498 |
| Ares Management Corp | ARES | deVeer R. KippPres | Feb 6 | SPLAN | 700 | $191.58 | $134K | 1,150,000 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 6 | SPLAN | 250 | $323.78 | $81K | 286,640 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 6 | SPLAN | 250 | $323.78 | $81K | 286,618 |
| Arlo Technologies, Inc. | ARLO | Busse BrianGC | Feb 6 | S | 5,780 | $11.24 | $65K | 585,203 |
| Altus Power, Inc. | AMPS | NORELL LARS10% | Feb 6 | S | 12,482 | $4.90 | $61K | 17,558,183 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 500 | $117.07 | $59K | 12,976 |
| Applied Therapeutics, Inc. | APLT | Perfetti RiccardoCMO | Feb 6 | S | 86,078 | $0.61 | $53K | 900,775 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 400 | $117.07 | $47K | 1,122,600 |
| Applied Therapeutics, Inc. | APLT | Chinoporos ConstantineOfficer | Feb 6 | S | 28,117 | $0.61 | $17K | 271,883 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 6 | P | 2,000 | $8.26 | $17K | 5,978,969 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 6 | P | 1,469 | $10.95 | $16K | 959,186 |
| Applied Therapeutics, Inc. | APLT | Funtleyder Leslie D.Officer | Feb 6 | S | 22,950 | $0.61 | $14K | 404,961 |
| AMERICAN PUBLIC EDUCATION INC | APEI | Kenigsberg JamesDir | Feb 6 | SPLAN | 600 | $22.39 | $13K | 26,432 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Feb 6 | SPLAN | 100 | $117.07 | $12K | 650,400 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 6 | P | 132 | $0.78 | $103 | 201,990 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 6 | P | 100 | $0.80 | $80 | 201,858 |
| Oncocyte Corp | OCX | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 6 | P | 0 | $0.00 | — | 11,410,100 |
| Oncocyte Corp | OCX | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 6 | P | 0 | $0.00 | — | 6,904,612 |