| Sun Country Airlines Holdings, Inc. | SNCY | SCA Horus Holdings, LLCOtherJOINT | Feb 11 | S | 6,346,105 | $15.85 | $100.6M | 0 |
| FirstCash Holdings, Inc. | FCFS | Rippel Douglas Richard10%JOINT | Feb 11 | S | 300,000 | $113.43 | $34.0M | 4,431,869 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 11 | S | 203,091 | $156.01 | $31.7M | 35,892,479 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 11 | SPLAN | 115,714 | $135.26 | $15.7M | 646,065 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 11 | SPLAN | 95,366 | $134.73 | $12.8M | 761,779 |
| CARVANA CO. | CVNA | BREAUX PAUL W.Officer | Feb 11 | SPLAN | 28,519 | $270.34 | $7.7M | 163,359 |
| Altus Power, Inc. | AMPS | NORELL LARS10% | Feb 11 | S | 1,447,611 | $4.87 | $7.0M | 6,476,118 |
| BOYD GAMING CORP | BYD | JOHNSON MARIANNE BOYDChair | Feb 11 | S | 50,000 | $77.68 | $3.9M | 1,346,628 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Feb 11 | SPLAN | 14,008 | $275.50 | $3.9M | 2,387 |
| CARVANA CO. | CVNA | BREAUX PAUL W.Officer | Feb 11 | SPLAN | 10,119 | $271.15 | $2.7M | 153,240 |
| AMGEN INC | AMGN | Gordon MurdoEVP | Feb 11 | S | 8,771 | $294.79 | $2.6M | 44,186 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Feb 11 | SPLAN | 9,131 | $274.66 | $2.5M | 16,395 |
| AMERICAN EXPRESS CO | AXP | McNeal Glenda GChief | Feb 11 | S | 7,391 | $309.96 | $2.3M | 13,900 |
| Aimei Health Technology Co., Ltd. | AFJK | MIZUHO SECURITIES USA LLC10% | Feb 11 | S | 150,000 | $10.86 | $1.6M | 550,387 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 11 | S | 19,785 | $76.16 | $1.5M | 1,138,457 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Feb 11 | SPLAN | 90,000 | $14.23 | $1.3M | 2,183,100 |
| BOSTON SCIENTIFIC CORP | BSX | LUDWIG EDWARD JDir | Feb 11 | S | 12,000 | $105.48 | $1.3M | 24,398 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Atkinson Edward Morrow IIIChief | Feb 11 | SPLAN | 1,747 | $459.83 | $803K | 23,225 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 11 | S | 60,890 | $11.30 | $688K | 4,772,221 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 2,098 | $315.20 | $661K | 263,869 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 2,098 | $315.20 | $661K | 268,134 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 11 | S | 8,449 | $75.17 | $635K | 1,158,242 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ambrose KristenCAO | Feb 11 | SPLAN | 1,376 | $459.83 | $633K | 9,953 |
| BANCFIRST CORP /OK/ | BANF | SCHMIDT DARRYLPres | Feb 11 | S | 5,000 | $122.06 | $610K | 43,564 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 1,759 | $317.60 | $559K | 264,874 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 1,758 | $317.60 | $558K | 267,023 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Feb 11 | SPLAN | 1,861 | $276.39 | $514K | 526 |
| Air Products & Chemicals, Inc. | APD | Hababou AhmedPres | Feb 11 | S | 1,608 | $307.97 | $495K | 1,906 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 1,451 | $318.63 | $462K | 266,683 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 1,451 | $318.63 | $462K | 268,781 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 11 | SPLAN | 3,205 | $136.08 | $436K | 642,860 |
| LOEWS CORP | L | Alpert Marc AVP | Feb 11 | S | 4,500 | $85.04 | $383K | 13,089 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 1,056 | $316.65 | $334K | 265,967 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 1,056 | $316.65 | $334K | 263,618 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 1,035 | $319.76 | $331K | 262,284 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 1,034 | $319.76 | $331K | 262,284 |
| BOYD GAMING CORP | BYD | Clinton UriGC | Feb 11 | S | 4,257 | $76.87 | $327K | 33,101 |
| POWER INTEGRATIONS INC | POWI | BALAKRISHNAN BALUCEO | Feb 11 | S | 5,241 | $58.36 | $306K | 600,124 |
| INSPERITY, INC. | NSP | ARIZPE ARTHUR ACOO | Feb 11 | S | 3,400 | $85.17 | $290K | 72,551 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 11 | S | 19,953 | $11.68 | $233K | 2,079,553 |
| INSPERITY, INC. | NSP | ARIZPE ARTHUR ACOO | Feb 11 | S | 2,600 | $84.05 | $219K | 75,951 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 11 | P | 25,000 | $8.19 | $205K | 6,289,969 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 11 | P | 24,000 | $8.09 | $194K | 6,313,969 |
| ARES CAPITAL CORP | ARCC | Bates Ann TorreDir | Feb 11 | P | 6,000 | $22.75 | $137K | 30,000 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 300 | $320.45 | $96K | 263,319 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 300 | $320.45 | $96K | 263,318 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Feb 11 | SPLAN | 700 | $135.24 | $95K | 181,214 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Feb 11 | S | 7,806 | $11.36 | $89K | 10,713,364 |
| BIODESIX INC | BDSX | Hutton ScottCEO | Feb 11 | S | 83,660 | $0.92 | $77K | 701,947 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 200 | $321.46 | $64K | 263,619 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 200 | $321.46 | $64K | 264,674 |
| DoubleVerify Holdings, Inc. | DV | Allais Nicola TCFO | Feb 11 | SPLAN | 2,220 | $22.34 | $50K | 85,882 |
| Veralto Corp | VLTO | Aquino MelissaSVP | Feb 11 | S | 463 | $99.60 | $46K | 20,761 |
| INDEPENDENT BANK CORP | INDB | Abelli Donna LDir | Feb 11 | S | 640 | $70.03 | $45K | 12,516 |
| BERKSHIRE HILLS BANCORP INC | BHLB | Tulchiner EllenEVP | Feb 11 | S | 1,052 | $29.97 | $32K | 0 |
| 8X8 INC /DE/ | EGHT | Denny LaurenceGC | Feb 11 | SPLAN | 10,000 | $3.00 | $30K | 233,791 |
| BIODESIX INC | BDSX | Cowie Robin HarperCFO | Feb 11 | S | 24,664 | $0.92 | $23K | 246,460 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 11 | P | 1,488 | $11.23 | $17K | 963,631 |
| BIODESIX INC | BDSX | O'Kane KieranChief | Feb 11 | S | 17,527 | $0.92 | $16K | 128,039 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 11 | SPLAN | 50 | $323.96 | $16K | 263,819 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 11 | SPLAN | 50 | $323.96 | $16K | 266,633 |
| BIODESIX INC | BDSX | Pestano Gary AnthonyChief | Feb 11 | S | 16,748 | $0.92 | $15K | 156,008 |
| Apellis Pharmaceuticals, Inc. | APLS | DeLong Mark JeffreyChief | Feb 11 | S | 363 | $28.54 | $10K | 83,945 |
| AMERICAN BATTERY MATERIALS, INC. | BLTH | VORWERK JUSTIN JDirDERIV | Feb 11 | P | 2,500 | $4.00 | $10K? | 53,056derivatives |
| Joby Aviation, Inc. | JOBY | Allison EricChief | Feb 11 | S | 1,155 | $7.50 | $9K | 574,170 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Feb 11 | S | 509 | $6.89 | $4K | 823,968 |
| BIODESIX INC | BDSX | Vazquez ChrisCAO | Feb 11 | S | 3,630 | $0.92 | $3K | 17,623 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Hedges David ACEO | Feb 11 | P | 125 | $21.00 | $3K | 12,860 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 11 | P | 2,000 | $1.10 | $2K | 218,890 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Feb 11 | S | 252 | $6.89 | $2K | 216,559 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Feb 11 | S | 221 | $6.89 | $2K | 301,913 |