| ANTERO RESOURCES Corp | AR | Keenan W Howard JRDir | Feb 19 | S | 700,000 | $40.57 | $28.4M | 1,100,000 |
| Solid Biosciences Inc. | SLDB | Bain Capital Life Sciences Investors, LLC10%DERIVJOINT | Feb 19 | P | 6,444,170 | $4.03 | $26.0M? | 6,444,170derivatives |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Feb 19 | S | 151,238 | $89.72 | $13.6M | 2,398,385 |
| Astera Labs, Inc. | ALAB | Gajendra SanjayOfficer | Feb 19 | S | 151,238 | $89.72 | $13.6M | 2,398,385 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Feb 19 | S | 141,370 | $88.92 | $12.6M | 2,549,623 |
| Astera Labs, Inc. | ALAB | Gajendra SanjayOfficer | Feb 19 | S | 141,370 | $88.92 | $12.6M | 2,549,623 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 19 | S | 65,482 | $153.61 | $10.1M | 35,206,935 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 19 | S | 54,979 | $154.48 | $8.5M | 35,151,956 |
| BOSTON SCIENTIFIC CORP | BSX | Brennan Daniel J.CFO | Feb 19 | SPLAN | 67,333 | $105.24 | $7.1M | 225,808 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 19 | SPLAN | 196,900 | $22.53 | $4.4M | 1,250,409 |
| Solid Biosciences Inc. | SLDB | Bain Capital Life Sciences Investors, LLC10%JOINT | Feb 19 | P | 1,000,000 | $4.03 | $4.0M | 5,034,582 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 19 | S | 43,511 | $77.35 | $3.4M | 894,946 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Feb 19 | S | 31,152 | $90.89 | $2.8M | 2,367,233 |
| Astera Labs, Inc. | ALAB | Gajendra SanjayOfficer | Feb 19 | S | 31,152 | $90.89 | $2.8M | 2,367,233 |
| AMGEN INC | AMGN | REESE DAVID MCTO | Feb 19 | S | 8,711 | $293.22 | $2.6M | 62,147 |
| AMGEN INC | AMGN | Santos EstebanEVP | Feb 19 | S | 8,711 | $292.84 | $2.6M | 71,546 |
| AMERIPRISE FINANCIAL INC | AMP | Sweeney Joseph EdwardOfficer | Feb 19 | S | 4,636 | $539.07 | $2.5M | 7,237 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 19 | SPLAN | 13,188 | $129.72 | $1.7M | 196,067 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Feb 19 | SPLAN | 186,080 | $8.46 | $1.6M | 2,576,701 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 19 | SPLAN | 11,412 | $128.96 | $1.5M | 209,255 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 19 | S | 9,477 | $155.25 | $1.5M | 35,142,479 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Feb 19 | S | 13,051 | $91.86 | $1.2M | 2,354,182 |
| Astera Labs, Inc. | ALAB | Gajendra SanjayOfficer | Feb 19 | S | 13,051 | $91.86 | $1.2M | 2,354,182 |
| BOYD GAMING CORP | BYD | BOYD WILLIAM RDir | Feb 19 | S | 15,000 | $79.32 | $1.2M | 1,472,970 |
| TEXAS INSTRUMENTS INC | TXN | BLINN MARK ADir | Feb 19 | S | 6,186 | $189.89 | $1.2M | 11,717 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Feb 19 | S | 13,342 | $87.83 | $1.2M | 2,690,993 |
| Astera Labs, Inc. | ALAB | Gajendra SanjayOfficer | Feb 19 | S | 13,342 | $87.83 | $1.2M | 2,690,993 |
| O REILLY AUTOMOTIVE INC | ORLY | BECKHAM BRAD WCEO | Feb 19 | S | 833 | $1,300.00 | $1.1M | 760 |
| LIQUIDITY SERVICES INC | LQDT | Angrick William P IIICEO | Feb 19 | S | 29,700 | $36.01 | $1.1M | 5,057,923 |
| Allegion plc | ALLE | SENGSTACK GREGG CDir | Feb 19 | P | 8,000 | $125.24 | $1.0M | 8,000 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 19 | SPLAN | 4,291 | $214.62 | $921K | 98,264 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Feb 19 | SPLAN | 986 | $931.00 | $918K | 7,890 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 19 | SPLAN | 3,800 | $215.47 | $819K | 94,464 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 1,916 | $307.42 | $589K | 227,426 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 1,916 | $307.42 | $589K | 225,768 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 1,699 | $304.04 | $517K | 224,069 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 1,698 | $304.04 | $516K | 225,219 |
| ANTERO RESOURCES Corp | AR | Mutschler Jacqueline CDir | Feb 19 | S | 12,746 | $40.35 | $514K | 60,362 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 1,525 | $303.50 | $463K | 223,694 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 1,525 | $303.50 | $463K | 222,544 |
| AMGEN INC | AMGN | Miller DerekSVP | Feb 19 | S | 1,524 | $293.74 | $448K | 8,544 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | SPLAN | 1,330 | $311.27 | $414K | 179,403 |
| ASSURANT, INC. | AIZ | NAIR BIJUEVP | Feb 19 | S | 1,870 | $201.27 | $376K | 18,838 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Clara DanielCOO | Feb 19 | S | 1,217 | $296.64 | $361K | 3,747 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 1,150 | $308.15 | $354K | 227,792 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 1,150 | $308.15 | $354K | 229,342 |
| BOSTON SCIENTIFIC CORP | BSX | Sorenson John BradleyEVP | Feb 19 | SPLAN | 3,303 | $105.19 | $347K | 20,991 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 1,143 | $303.90 | $347K | 180,909 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 19 | P | 40,500 | $8.57 | $347K | 6,441,469 |
| STATE STREET CORP | STT | AMBROSIUS JOERGPres | Feb 19 | S | 2,880 | $100.07 | $288K | 43,076 |
| ACADIA REALTY TRUST | AKR | Gottfried John J.CFO | Feb 19 | S | 12,000 | $23.55 | $283K | 7,600 |
| AMEREN CORP | AEE | Ivey Craig SDir | Feb 19 | S | 2,716 | $98.27 | $267K | 14,495 |
| ASSURANT, INC. | AIZ | NAIR BIJUEVP | Feb 19 | S | 1,130 | $201.87 | $228K | 17,708 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Minnix LaneshaDir | Feb 19 | S | 1,600 | $129.37 | $207K | 3,492 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 639 | $303.90 | $194K | 168,604 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 626 | $303.90 | $190K | 199,934 |
| AMEREN CORP | AEE | Flores RafaelDir | Feb 19 | S | 1,900 | $97.93 | $186K | 14,107 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | HARVEY DARIN S.EVP | Feb 19 | S | 1,488 | $125.00 | $186K | 3,069 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 583 | $307.26 | $179K | 182,158 |
| BOSTON SCIENTIFIC CORP | BSX | Mirviss Jeffrey B.EVP | Feb 19 | SPLAN | 1,510 | $105.35 | $159K | 33,129 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 488 | $308.03 | $150K | 183,225 |
| Ares Core Infrastructure Fund | 0002031750 | Porto StevenCEO | Feb 19 | P | 5,985 | $25.06 | $150K | 5,985 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 19 | S | 12,050 | $11.58 | $140K | 2,010,905 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 450 | $306.34 | $138K | 230,042 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 450 | $306.34 | $138K | 223,244 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 443 | $303.42 | $134K | 182,741 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 19 | SPLAN | 587 | $216.65 | $127K | 93,877 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 400 | $312.22 | $125K | 227,026 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 400 | $312.22 | $125K | 228,942 |
| ExlService Holdings, Inc. | EXLS | AYYAPPAN AJAYEVP | Feb 19 | SPLAN | 2,461 | $50.70 | $125K | 40,986 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 400 | $305.29 | $122K | 229,342 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 400 | $305.29 | $122K | 222,594 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | HARVEY DARIN S.EVP | Feb 19 | S | 976 | $125.00 | $122K | 3,069 |
| BRUNSWICK CORP | BC | Preisser BrennaPres | Feb 19 | S | 1,600 | $64.88 | $104K | 65,662 |
| Amcor plc | AMCR | Agarwal AchalDir | Feb 19 | P | 10,000 | $10.10 | $101K | 78,967 |
| Amcor plc | AMCR | Agarwal AchalDir | Feb 19 | P | 10,000 | $10.09 | $101K | 68,967 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 326 | $307.26 | $100K | 167,626 |
| Ares Core Infrastructure Fund | 0002031750 | Derman KeithCEO | Feb 19 | P | 3,990 | $25.06 | $100K | 3,990 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 319 | $307.26 | $98K | 200,574 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 272 | $308.03 | $84K | 167,952 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 267 | $308.03 | $82K | 200,923 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 250 | $311.24 | $78K | 222,994 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 250 | $311.24 | $78K | 229,792 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 247 | $303.42 | $75K | 168,224 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 242 | $303.42 | $73K | 201,190 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 19 | SPLAN | 3,100 | $23.27 | $72K | 1,247,309 |
| ExlService Holdings, Inc. | EXLS | AYYAPPAN AJAYEVP | Feb 19 | SPLAN | 1,362 | $50.70 | $69K | 44,613 |
| PTC THERAPEUTICS, INC. | PTCT | Almstead Neil GregoryChief | Feb 19 | SPLAN | 1,300 | $50.10 | $65K | 101,931 |
| ExlService Holdings, Inc. | EXLS | AYYAPPAN AJAYEVP | Feb 19 | SPLAN | 1,166 | $50.70 | $59K | 43,447 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 19 | SPLAN | 400 | $130.71 | $52K | 195,667 |
| Allegion plc | ALLE | Musial Nickolas A.CAO | Feb 19 | S | 403 | $124.70 | $50K | 4,972 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Feb 19 | S | 527 | $92.35 | $49K | 2,353,655 |
| Astera Labs, Inc. | ALAB | Gajendra SanjayOfficer | Feb 19 | S | 527 | $92.35 | $49K | 2,353,655 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 133 | $305.16 | $41K | 183,745 |
| Andersons, Inc. | ANDE | Heide WestonVP | Feb 19 | SPLAN | 800 | $48.00 | $38K | 16,104 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 122 | $306.21 | $37K | 180,733 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 109 | $313.15 | $34K | 226,917 |
| PIXELWORKS, INC | PXLW | Aman Haley FCFO | Feb 19 | S | 39,705 | $0.85 | $34K | 352,607 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 108 | $313.15 | $34K | 227,684 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 106 | $311.70 | $33K | 182,052 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 74 | $305.16 | $23K | 168,530 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 73 | $305.16 | $22K | 201,584 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 68 | $306.21 | $21K | 169,244 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 67 | $306.21 | $21K | 201,495 |
| KVH INDUSTRIES INC \DE\ | KVHI | BRUUN BRENT CCEO | Feb 19 | S | 3,530 | $5.81 | $21K | 183,099 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 59 | $311.70 | $18K | 168,471 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 58 | $311.70 | $18K | 201,432 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 54 | $312.52 | $17K | 180,855 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 19 | SPLAN | 50 | $314.15 | $16K | 222,544 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 19 | SPLAN | 50 | $314.15 | $16K | 229,742 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 43 | $303.90 | $13K | 52,055 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 40 | $310.81 | $12K | 183,185 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 19 | SPLAN | 112 | $102.11 | $11K | 0 |
| ArrowMark Financial Corp. | BANX | Emrich John ScottDir | Feb 19 | S | 500 | $21.20 | $11K | 5,725 |
| Wag! Group Co. | PET | Arjomand MaziarCTO | Feb 19 | S | 35,303 | $0.30 | $11K | 1,124,049 |
| Lexeo Therapeutics, Inc. | LXEO | Adler EricCMO | Feb 19 | S | 2,359 | $4.41 | $10K | 68,266 |
| AVITA Medical, Inc. | RCEL | O'Toole David DCFO | Feb 19 | P | 1,000 | $10.25 | $10K | 24,734 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 30 | $312.52 | $9K | 169,312 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 30 | $312.52 | $9K | 200,893 |
| EverQuote, Inc. | EVER | Ayotte JonCAO | Feb 19 | S | 364 | $22.21 | $8K | 66,868 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 25 | $313.74 | $8K | 183,713 |
| PIXELWORKS, INC | PXLW | Aman Haley FCFO | Feb 19 | S | 9,149 | $0.85 | $8K | 392,312 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 22 | $310.81 | $7K | 167,604 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 22 | $310.81 | $7K | 201,562 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 22 | $307.26 | $7K | 52,116 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 19 | $308.03 | $6K | 52,036 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 17 | $303.42 | $5K | 52,098 |
| Wag! Group Co. | PET | Allread DylanCOO | Feb 19 | S | 15,428 | $0.30 | $5K | 575,412 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 14 | $313.74 | $4K | 167,590 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 14 | $313.74 | $4K | 200,560 |
| AMICUS THERAPEUTICS, INC. | FOLD | Campbell Bradley LCEO | Feb 19 | SPLAN | 400 | $10.00 | $4K | 1,150,657 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Lettmann JasonCEO | Feb 19 | S | 2,159 | $1.15 | $2K | 170,270 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 7 | $308.77 | $2K | 183,738 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Deer Park Road Management Company, LP10%JOINT | Feb 19 | S | 2,629 | $0.76 | $2K | 11,729,226 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Feb 19 | S | 279 | $6.90 | $2K | 824,622 |
| PTC THERAPEUTICS, INC. | PTCT | Almstead Neil GregoryChief | Feb 19 | SPLAN | 34 | $50.10 | $2K | 5,941 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 5 | $306.21 | $2K | 52,029 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 5 | $305.16 | $2K | 52,022 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Pons JaumePres | Feb 19 | S | 1,326 | $1.15 | $2K | 579,388 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 4 | $311.70 | $1K | 52,138 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Feb 19 | S | 180 | $6.90 | $1K | 216,889 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 4 | $308.77 | $1K | 167,586 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 4 | $308.77 | $1K | 201,490 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Feb 19 | S | 137 | $6.90 | $945 | 302,190 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Deer Park Road Management Company, LP10%JOINT | Feb 19 | S | 1,186 | $0.76 | $907 | 3,363,265 |
| Wag! Group Co. | PET | Arjomand MaziarCTO | Feb 19 | S | 2,841 | $0.31 | $881 | 1,121,208 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Pinto ShellySVP | Feb 19 | S | 550 | $1.15 | $633 | 87,352 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 2 | $312.52 | $625 | 52,034 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 2 | $310.81 | $622 | 52,027 |
| Wag! Group Co. | PET | Allread DylanCOO | Feb 19 | S | 1,224 | $0.31 | $379 | 574,188 |
| Atlassian Corp | TEAM | BINZ JOSEPH LEOCFO | Feb 19 | S | 1 | $314.55 | $315 | 169,243 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Feb 19 | S | 1 | $314.55 | $315 | 201,494 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 19 | S | 1 | $314.55 | $315 | 183,184 |
| Atlassian Corp | TEAM | LIU GENECAO | Feb 19 | S | 1 | $313.74 | $314 | 52,115 |