| Senior Credit Investments, LLC | 0001959568 | Abu Dhabi Investment Authority10%JOINT | Feb 21 | P | 8,224 | $1,824.00 | $15.0M | 93,472 |
| AMGEN INC | AMGN | REESE DAVID MCTO | Feb 21 | S | 25,225 | $304.44 | $7.7M | 36,922 |
| AMAZON COM INC | AMZN | Olsavsky Brian TCFO | Feb 21 | SPLAN | 14,620 | $223.14 | $3.3M | 49,000 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 6,927 | $415.40 | $2.9M | 2,945,585 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 6,375 | $414.43 | $2.6M | 2,952,512 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 4,700 | $416.40 | $2.0M | 2,940,885 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 21 | P | 200,000 | $7.67 | $1.5M | 6,974,969 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 3,218 | $433.71 | $1.4M | 2,920,492 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 3,297 | $417.29 | $1.4M | 2,937,588 |
| AMAZON COM INC | AMZN | Jassy Andrew RCEO | Feb 21 | SPLAN | 5,764 | $219.10 | $1.3M | 2,133,906 |
| AMAZON COM INC | AMZN | Jassy Andrew RCEO | Feb 21 | SPLAN | 5,711 | $220.92 | $1.3M | 2,124,543 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 2,971 | $421.87 | $1.3M | 2,930,776 |
| Alphabet Inc. | GOOGL | Porat RuthChief | Feb 21 | SPLAN | 5,855 | $181.65 | $1.1M | 1,461,121 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 2,200 | $434.72 | $956K | 2,918,292 |
| AMAZON COM INC | AMZN | Garman Matthew SCEO | Feb 21 | SPLAN | 4,188 | $220.91 | $925K | 4,464 |
| AMAZON COM INC | AMZN | Reynolds ShelleyPres | Feb 21 | SPLAN | 4,000 | $223.14 | $893K | 119,780 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 21 | P | 110,000 | $7.80 | $858K | 7,084,969 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,900 | $432.75 | $822K | 2,923,710 |
| AMAZON COM INC | AMZN | Jassy Andrew RCEO | Feb 21 | SPLAN | 3,652 | $219.91 | $803K | 2,130,254 |
| AMAZON COM INC | AMZN | Garman Matthew SCEO | Feb 21 | SPLAN | 3,637 | $219.05 | $797K | 11,603 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,866 | $422.92 | $789K | 2,928,910 |
| Alphabet Inc. | GOOGL | Porat RuthChief | Feb 21 | SPLAN | 4,207 | $182.65 | $768K | 1,456,914 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,700 | $435.80 | $741K | 2,916,592 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 21 | S | 9,848 | $73.05 | $719K | 838,332 |
| AMAZON COM INC | AMZN | Jassy Andrew RCEO | Feb 21 | SPLAN | 3,200 | $222.10 | $711K | 2,121,343 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 2,313 | $285.31 | $660K | 208,027 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 2,312 | $285.31 | $660K | 207,148 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Feb 21 | SPLAN | 2,198 | $296.86 | $652K | 177,205 |
| AMAZON COM INC | AMZN | Garman Matthew SCEO | Feb 21 | SPLAN | 2,951 | $219.81 | $649K | 8,652 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,541 | $420.81 | $648K | 2,933,747 |
| AMAZON COM INC | AMZN | Reynolds ShelleyPres | Feb 21 | SPLAN | 2,900 | $222.25 | $645K | 123,780 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 21 | SPLAN | 2,800 | $223.14 | $625K | 514,474 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,300 | $436.58 | $568K | 2,915,292 |
| AMAZON COM INC | AMZN | Jassy Andrew RCEO | Feb 21 | SPLAN | 2,457 | $222.88 | $548K | 2,118,886 |
| AMAZON COM INC | AMZN | Garman Matthew SCEO | Feb 21 | SPLAN | 2,425 | $222.06 | $539K | 2,039 |
| BOSTON SCIENTIFIC CORP | BSX | Brown Vance RGC | Feb 21 | SPLAN | 4,826 | $104.64 | $505K | 45,845 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,200 | $419.57 | $503K | 2,935,288 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 1,100 | $418.51 | $460K | 2,936,488 |
| AMAZON COM INC | AMZN | Garman Matthew SCEO | Feb 21 | SPLAN | 2,039 | $222.79 | $454K | 0 |
| BLACKLINE, INC. | BL | Woodhams MarkChief | Feb 21 | SPLAN | 9,088 | $49.67 | $451K | 65,414 |
| Block, Inc. | XYZ | Ahuja AmritaCFO | Feb 21 | S | 6,345 | $70.32 | $446K | 235,854 |
| 10x Genomics, Inc. | TXG | MATEO ALANDir | Feb 21 | P | 40,000 | $11.14 | $446K | 61,691 |
| Alphabet Inc. | GOOGL | Porat RuthChief | Feb 21 | SPLAN | 2,424 | $183.69 | $445K | 1,454,490 |
| AMAZON COM INC | AMZN | Reynolds ShelleyPres | Feb 21 | SPLAN | 1,933 | $221.42 | $428K | 126,680 |
| Alphabet Inc. | GOOGL | Porat RuthChief | Feb 21 | SPLAN | 2,202 | $186.21 | $410K | 1,451,086 |
| INNOSPEC INC. | IOSP | BOON PHILIP JOHNVP | Feb 21 | S | 3,754 | $103.30 | $388K | 20,079 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 21 | SPLAN | 1,704 | $221.52 | $377K | 518,874 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 1,317 | $285.95 | $377K | 209,832 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 1,316 | $285.95 | $376K | 211,576 |
| AMAZON COM INC | AMZN | Zapolsky DavidPres | Feb 21 | SPLAN | 1,688 | $220.82 | $373K | 71,010 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 21 | S | 4,952 | $74.24 | $368K | 833,380 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 1,236 | $291.80 | $361K | 212,156 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 1,236 | $291.80 | $361K | 210,340 |
| AMAZON COM INC | AMZN | Zapolsky DavidPres | Feb 21 | SPLAN | 1,614 | $222.15 | $359K | 69,396 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Feb 21 | SPLAN | 60,000 | $5.94 | $356K | 3,451,635 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 21 | SPLAN | 1,600 | $222.31 | $356K | 517,274 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 800 | $424.70 | $340K | 2,927,310 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 800 | $423.86 | $339K | 2,928,110 |
| Alphabet Inc. | GOOGL | Porat RuthChief | Feb 21 | SPLAN | 1,800 | $186.80 | $336K | 1,449,286 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 1,007 | $290.80 | $293K | 211,149 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 1,006 | $290.80 | $293K | 207,021 |
| INNOSPEC INC. | IOSP | BARNES CORBINSVP | Feb 21 | S | 2,692 | $103.30 | $278K | 8,051 |
| AMAZON COM INC | AMZN | Zapolsky DavidPres | Feb 21 | SPLAN | 1,172 | $218.99 | $257K | 73,838 |
| AMAZON COM INC | AMZN | Zapolsky DavidPres | Feb 21 | SPLAN | 1,140 | $219.82 | $251K | 72,698 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 605 | $413.45 | $250K | 2,958,887 |
| Alphabet Inc. | GOOGL | Porat RuthChief | Feb 21 | SPLAN | 1,202 | $184.93 | $222K | 1,453,288 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 500 | $428.47 | $214K | 2,926,210 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | S | 20,610 | $9.13 | $188K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 500 | $288.77 | $144K | 206,648 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 500 | $288.77 | $144K | 213,627 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 300 | $441.06 | $132K | 2,914,592 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 300 | $437.71 | $131K | 2,914,992 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 300 | $431.82 | $130K | 2,925,610 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 300 | $430.65 | $129K | 2,925,910 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 300 | $427.21 | $128K | 2,926,710 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 300 | $426.23 | $128K | 2,927,010 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 373 | $289.83 | $108K | 206,648 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 372 | $289.83 | $108K | 209,460 |
| Amprius Technologies, Inc. | AMPX | Sun KangCEO | Feb 21 | S | 34,353 | $3.13 | $108K | 1,282,621 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 350 | $284.14 | $99K | 214,246 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 350 | $284.14 | $99K | 214,246 |
| Adtalem Global Education Inc. | ATGE | Hrinak Donna JDir | Feb 21 | S | 915 | $97.92 | $90K | 7,117 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 300 | $292.53 | $88K | 213,392 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 300 | $292.53 | $88K | 212,892 |
| COMMUNITY HEALTH SYSTEMS INC | CYH | BENET MIGUEL SCMO | Feb 21 | S | 23,875 | $3.53 | $84K | 55,000 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 250 | $286.90 | $72K | 213,692 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 250 | $286.90 | $72K | 213,192 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 7,946 | $9.02 | $72K | 24,079 |
| ANI PHARMACEUTICALS INC | ANIP | Davis KristaChief | Feb 21 | SPLAN | 1,000 | $60.20 | $60K | 68,624 |
| Amprius Technologies, Inc. | AMPX | Wallach SandraCFO | Feb 21 | S | 18,142 | $3.13 | $57K | 678,000 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 185 | $293.65 | $54K | 213,442 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 184 | $293.65 | $54K | 213,942 |
| AMAZON COM INC | AMZN | Zapolsky DavidPres | Feb 21 | SPLAN | 234 | $223.16 | $52K | 69,162 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 100 | $442.25 | $44K | 2,914,492 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 21 | S | 100 | $438.63 | $44K | 2,914,892 |
| Amprius Technologies, Inc. | AMPX | Bornstein JonathanPres | Feb 21 | S | 13,527 | $3.13 | $42K | 419,197 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 21 | S | 1,498 | $22.46 | $34K | 886,196 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 104 | $296.93 | $31K | 214,142 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 104 | $296.93 | $31K | 214,142 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 3,160 | $9.02 | $29K | 9,759 |
| Amprius Technologies, Inc. | AMPX | Stefan Constantin IonelCTO | Feb 21 | S | 9,066 | $3.13 | $28K | 421,489 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 3,054 | $9.02 | $28K | 4,130 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 2,883 | $9.02 | $26K | 12,805 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | S | 2,000 | $9.15 | $18K | 22,110 |
| Matador Resources Co | MTDR | Appel Shelley FDir | Feb 21 | P | 300 | $54.45 | $16K | 58,041 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 21 | S | 200 | $74.84 | $15K | 833,180 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | S | 1,500 | $9.14 | $14K | 20,610 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 1,438 | $9.02 | $13K | 5,833 |
| EverQuote, Inc. | EVER | Ayotte JonCAO | Feb 21 | S | 460 | $21.21 | $10K | 65,692 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 1,020 | $9.02 | $9K | 14,311 |
| Arista Networks, Inc. | ANET | Wassenaar YvonneDir | Feb 21 | SPLAN | 88 | $101.89 | $9K | 14,184 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 900 | $9.02 | $8K | 15,510 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 766 | $9.02 | $7K | 6,599 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 672 | $9.02 | $6K | 672 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 623 | $9.02 | $6K | 16,133 |
| Arista Networks, Inc. | ANET | Wassenaar YvonneDir | Feb 21 | SPLAN | 46 | $102.94 | $5K | 14,138 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 21 | SPLAN | 16 | $294.50 | $5K | 214,126 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 21 | SPLAN | 15 | $294.50 | $4K | 214,127 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 486 | $9.02 | $4K | 13,291 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Ogilvie Bruce A JrChair | Feb 21 | P | 1,000 | $4.03 | $4K | 15,282,475 |
| Inspirato Inc | ISPO | Arthur Michael JCFO | Feb 21 | S | 961 | $4.09 | $4K | 107,863 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 404 | $9.02 | $4K | 1,076 |
| Arista Networks, Inc. | ANET | Wassenaar YvonneDir | Feb 21 | SPLAN | 34 | $103.89 | $4K | 14,104 |
| Allovir, Inc. | ALVR | Sinha VikasOfficer | Feb 21 | S | 303 | $10.08 | $3K | 49,129 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 299 | $9.02 | $3K | 14,610 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 265 | $9.02 | $2K | 4,395 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Spencer FrazierEVP | Feb 21 | P | 12 | $169.15 | $2K | 6,141 |
| OHIO VALLEY BANC CORP | OVBC | BARNITZ ANNA PDir | Feb 21 | P | 58 | $26.08 | $1K | 8,468 |
| Allovir, Inc. | ALVR | Miller EdwardGC | Feb 21 | S | 106 | $10.08 | $1K | 6,517 |
| Allovir, Inc. | ALVR | Hagen Brett RCAO | Feb 21 | S | 96 | $10.08 | $967 | 2,832 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 102 | $9.02 | $920 | 9,922 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 61 | $9.02 | $550 | 9,820 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 21 | P | 31 | $9.02 | $280 | 24,110 |