| Waystar Holding Corp. | WAY | BAIN CAPITAL INVESTORS LLC10%JOINT | Feb 24 | S | 5,652,689 | $38.60 | $218.2M | 22,327,728 |
| AMKOR TECHNOLOGY, INC. | AMKR | Sujoda Management, LLCOther | Feb 24 | P | 869,565 | $21.85 | $19.0M | 3,347,890 |
| AMKOR TECHNOLOGY, INC. | AMKR | SUJODA Investments, LPOther | Feb 24 | P | 869,565 | $21.85 | $19.0M | 3,347,890 |
| AMKOR TECHNOLOGY, INC. | AMKR | KIM JOHN T10% | Feb 24 | P | 869,565 | $21.85 | $19.0M | 3,347,890 |
| AMKOR TECHNOLOGY, INC. | AMKR | KIM DAVID DOther | Feb 24 | P | 869,565 | $21.85 | $19.0M | 3,347,890 |
| AMKOR TECHNOLOGY, INC. | AMKR | KIM SUSAN YDir | Feb 24 | P | 869,565 | $21.85 | $19.0M | 3,347,890 |
| AMKOR TECHNOLOGY, INC. | AMKR | KIM AGNES COther | Feb 24 | S | 869,565 | $21.85 | $19.0M | 10,020,870 |
| AMKOR TECHNOLOGY, INC. | AMKR | KIM JAMES J10% | Feb 24 | S | 869,565 | $21.85 | $19.0M | 71,828 |
| Diameter Credit Co | 0001916099 | Apollo Principal Holdings B, L.P.10%JOINT | Feb 24 | P | 512,319 | $27.33 | $14.0M | 5,485,995 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 54,986 | $93.28 | $5.1M | 146,596 |
| AMAZON COM INC | AMZN | Zapolsky DavidPres | Feb 24 | SPLAN | 19,212 | $217.50 | $4.2M | 49,950 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Feb 24 | SPLAN | 22,071 | $188.03 | $4.2M | 70,876 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 8,945 | $410.28 | $3.7M | 2,891,675 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 24 | SPLAN | 145,775 | $19.74 | $2.9M | 1,101,534 |
| Philip Morris International Inc. | PM | Andolina MassimoPres | Feb 24 | S | 17,500 | $156.05 | $2.7M | 86,737 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 29,410 | $92.42 | $2.7M | 201,582 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 24,373 | $94.09 | $2.3M | 122,223 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 4,486 | $411.27 | $1.8M | 2,887,189 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 4,000 | $414.40 | $1.7M | 2,877,388 |
| BELDEN INC. | BDC | Chand AshishCEO | Feb 24 | SPLAN | 14,535 | $111.45 | $1.6M | 107,129 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Feb 24 | SPLAN | 7,772 | $188.79 | $1.5M | 63,104 |
| BOSTON SCIENTIFIC CORP | BSX | Zane Ellen MDir | Feb 24 | SPLAN | 13,586 | $104.23 | $1.4M | 34,944 |
| Arcadium Lithium plc | ALTM | Graves Paul WCEO | Feb 24 | S | 234,038 | $5.82 | $1.4M | 1,332,430 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 3,272 | $409.31 | $1.3M | 2,900,620 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 3,074 | $413.48 | $1.3M | 2,881,388 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 2,727 | $412.35 | $1.1M | 2,884,462 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 11,100 | $97.08 | $1.1M | 92,741 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 24 | S | 14,230 | $73.03 | $1.0M | 818,950 |
| EXELIXIS, INC. | EXEL | Aftab DanaEVP | Feb 24 | S | 26,987 | $36.75 | $992K | 511,908 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 9,954 | $95.34 | $949K | 112,269 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 2,270 | $415.45 | $943K | 2,875,118 |
| Addus HomeCare Corp | ADUS | ALLISON R DIRKCEO | Feb 24 | SPLAN | 8,203 | $108.18 | $887K | 105,525 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 2,005 | $408.30 | $819K | 2,903,892 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 8,428 | $96.27 | $811K | 103,841 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 1,931 | $416.23 | $804K | 2,873,187 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 24 | SPLAN | 8,582 | $93.59 | $803K | 17,733 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 24 | SPLAN | 8,551 | $92.64 | $792K | 26,315 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 2,100 | $361.87 | $760K | 803 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 24 | P | 93,500 | $7.58 | $708K | 7,178,469 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 1,478 | $399.69 | $591K | 2,911,514 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 1,598 | $359.88 | $575K | 4,423 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 1,997 | $284.12 | $567K | 200,269 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 1,997 | $284.12 | $567K | 198,700 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 1,520 | $360.72 | $548K | 2,903 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 1,479 | $358.67 | $530K | 6,021 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 1,222 | $403.85 | $494K | 2,908,192 |
| BOSTON SCIENTIFIC CORP | BSX | Mirviss Jeffrey B.EVP | Feb 24 | SPLAN | 4,675 | $104.25 | $487K | 28,454 |
| ARTIVION, INC. | AORT | Mackin James PCEO | Feb 24 | S | 16,664 | $27.31 | $455K | 689,374 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 1,573 | $286.08 | $450K | 203,421 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 1,572 | $286.08 | $450K | 201,853 |
| Amplitude, Inc. | AMPL | Vishria EricDir | Feb 24 | SPLAN | 35,000 | $12.80 | $448K | 286,859 |
| ARVINAS, INC. | ARVN | Houston John GCEO | Feb 24 | S | 26,184 | $16.75 | $439K | 1,162,634 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 939 | $417.27 | $392K | 2,872,248 |
| ARDELYX, INC. | ARDX | MOTT DAVID MDir | Feb 24 | P | 77,729 | $5.00 | $389K | 2,015,494 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 900 | $418.41 | $377K | 2,871,348 |
| ARTIVION, INC. | AORT | Mackin James PCEO | Feb 24 | S | 13,784 | $27.31 | $376K | 675,590 |
| Addus HomeCare Corp | ADUS | BICKHAM W BRADLEYCOO | Feb 24 | SPLAN | 3,470 | $108.18 | $375K | 53,949 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 900 | $406.11 | $365K | 2,906,792 |
| NICOLET BANKSHARES INC | NIC | ATWELL ROBERT BRUCEDir | Feb 24 | S | 3,102 | $117.65 | $365K | 33,816 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 895 | $407.35 | $365K | 2,905,897 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 900 | $398.56 | $359K | 2,912,992 |
| Arcellx, Inc. | ACLX | Heery ChristopherCMO | Feb 24 | S | 5,577 | $64.26 | $358K | 37,694 |
| Addus HomeCare Corp | ADUS | POFF BRIANCFO | Feb 24 | SPLAN | 3,164 | $108.18 | $342K | 35,273 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Feb 24 | SPLAN | 60,000 | $5.59 | $336K | 3,391,635 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 800 | $401.58 | $321K | 2,910,014 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 841 | $361.13 | $304K | 696 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Feb 24 | SPLAN | 1,560 | $186.83 | $291K | 92,947 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 1,006 | $285.24 | $287K | 200,697 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 1,005 | $285.24 | $287K | 202,266 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 700 | $400.91 | $281K | 2,910,814 |
| Arcellx, Inc. | ACLX | Heery ChristopherCMO | Feb 24 | S | 4,370 | $63.14 | $276K | 43,271 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 763 | $358.85 | $274K | 1,737 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 919 | $282.04 | $259K | 198,700 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 918 | $282.04 | $259K | 205,080 |
| BLACKBAUD INC | BLKB | Olson Jon WGC | Feb 24 | S | 3,700 | $68.51 | $253K | 35,321 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 600 | $402.90 | $242K | 2,909,414 |
| American Homes 4 Rent | AMH | Reitz BrianCAO | Feb 24 | S | 6,714 | $35.08 | $236K | 26,010 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 500 | $422.23 | $211K | 2,870,148 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 500 | $404.97 | $202K | 2,907,692 |
| CRA INTERNATIONAL, INC. | CRAI | Avery Thomas AikenDir | Feb 24 | S | 1,000 | $199.05 | $199K | 14,669 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 692 | $279.92 | $194K | 205,459 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 692 | $279.92 | $194K | 203,890 |
| ARTIVION, INC. | AORT | Mackin James PCEO | Feb 24 | S | 6,812 | $27.31 | $186K | 668,778 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 650 | $282.85 | $184K | 199,619 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 650 | $282.85 | $184K | 205,998 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 496 | $362.29 | $180K | 200 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 400 | $419.79 | $168K | 2,870,948 |
| Addus HomeCare Corp | ADUS | GAFFNEY SEANGC | Feb 24 | SPLAN | 1,532 | $108.18 | $166K | 18,658 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 356 | $423.04 | $151K | 2,869,792 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 403 | $362.79 | $146K | 400 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 400 | $364.27 | $146K | 0 |
| Addus HomeCare Corp | ADUS | Anderson DarbyChief | Feb 24 | SPLAN | 1,342 | $108.18 | $145K | 44,562 |
| Addus HomeCare Corp | ADUS | TUCKER DAVID W.Chief | Feb 24 | SPLAN | 1,328 | $108.18 | $144K | 11,549 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 498 | $281.08 | $140K | 204,582 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 497 | $281.08 | $140K | 206,151 |
| Alphatec Holdings, Inc. | ATEC | Sponsel DavidEVP | Feb 24 | SPLAN | 12,946 | $10.73 | $139K | 722,128 |
| PINTEREST, INC. | PINS | Acosta AndreaCAO | Feb 24 | SPLAN | 3,667 | $37.46 | $137K | 144,129 |
| ARTIVION, INC. | AORT | Mackin James PCEO | Feb 24 | S | 4,896 | $27.31 | $134K | 663,882 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 300 | $421.01 | $126K | 2,870,648 |
| GENCO SHIPPING & TRADING LTD | GNK | Allen Peter GeorgeCFO | Feb 24 | SPLAN | 8,984 | $13.96 | $125K | 45,251 |
| Addus HomeCare Corp | ADUS | WATTENBARGER MICHAEL D.Chief | Feb 24 | SPLAN | 1,151 | $108.18 | $125K | 10,184 |
| ARVINAS, INC. | ARVN | Taylor IanPres | Feb 24 | S | 7,356 | $16.75 | $123K | 160,785 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 300 | $397.64 | $119K | 2,913,892 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 300 | $396.21 | $119K | 2,914,192 |
| Addus HomeCare Corp | ADUS | Stevenson Roberton JamesChief | Feb 24 | SPLAN | 873 | $108.18 | $94K | 13,120 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Burkhart ErinCAO | Feb 24 | SPLAN | 1,344 | $68.38 | $92K | 13,105 |
| ARTIVION, INC. | AORT | Berry Lance ACFO | Feb 24 | S | 3,259 | $27.31 | $89K | 75,805 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 315 | $278.94 | $88K | 203,575 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 315 | $278.94 | $88K | 205,144 |
| GENCO SHIPPING & TRADING LTD | GNK | Adamo JosephCAO | Feb 24 | SPLAN | 6,226 | $13.96 | $87K | 26,829 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 24 | SPLAN | 4,225 | $20.37 | $86K | 1,097,309 |
| ARVINAS, INC. | ARVN | Houston John GCEO | Feb 24 | S | 5,154 | $16.55 | $85K | 1,157,480 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 200 | $423.79 | $85K | 2,869,592 |
| ARTIVION, INC. | AORT | Davis John EChief | Feb 24 | S | 2,846 | $27.31 | $78K | 164,242 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 200 | $363.48 | $73K | 0 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 24 | SPLAN | 200 | $359.77 | $72K | 1,537 |
| Addus HomeCare Corp | ADUS | RAINES MONICAEVP | Feb 24 | SPLAN | 626 | $108.18 | $68K | 15,136 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Feb 24 | S | 2,385 | $27.31 | $65K | 152,749 |
| ARTIVION, INC. | AORT | Stanton Marshall S.SVP | Feb 24 | S | 2,299 | $27.31 | $63K | 82,233 |
| INNOSPEC INC. | IOSP | BARNES CORBINSVP | Feb 24 | S | 598 | $103.06 | $62K | 8,051 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 24 | S | 770 | $73.64 | $57K | 818,180 |
| 10x Genomics, Inc. | TXG | Saxonov SergeCEO | Feb 24 | S | 5,092 | $11.07 | $56K | 879,482 |
| ARTIVION, INC. | AORT | Davis John EChief | Feb 24 | S | 2,035 | $27.31 | $56K | 160,631 |
| ARVINAS, INC. | ARVN | Cacace Angela MChief | Feb 24 | S | 3,061 | $16.75 | $51K | 98,377 |
| 10x Genomics, Inc. | TXG | Hindson Benjamin J.Officer | Feb 24 | S | 4,573 | $11.07 | $51K | 335,324 |
| APPLIED MATERIALS INC /DE | AMAT | Sanders AdamCAO | Feb 24 | S | 271 | $172.73 | $47K | 6,479 |
| ARTIVION, INC. | AORT | Horton AmyCAO | Feb 24 | S | 1,706 | $27.31 | $47K | 132,758 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Feb 24 | S | 1,650 | $27.31 | $45K | 149,799 |
| AppLovin Corp | APP | Foroughi Arash AdamCEO | Feb 24 | S | 100 | $424.75 | $42K | 2,869,492 |
| Addus HomeCare Corp | ADUS | BLESSING CLIFF DONALDChief | Feb 24 | SPLAN | 385 | $108.18 | $42K | 10,770 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 150 | $277.41 | $42K | 204,994 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 150 | $277.41 | $42K | 203,425 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 24 | SPLAN | 150 | $275.82 | $41K | 201,703 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 24 | SPLAN | 150 | $275.82 | $41K | 203,271 |
| ARROW ELECTRONICS, INC. | ARW | Cho Yun SungVP | Feb 24 | S | 353 | $112.11 | $40K | 1,549 |
| ARTIVION, INC. | AORT | Stanton Marshall S.SVP | Feb 24 | S | 1,246 | $27.31 | $34K | 79,845 |
| Alpine Income Property Trust, Inc. | PINE | Richardson Andrew CDir | Feb 24 | S | 2,000 | $16.64 | $33K | 17,143 |
| APPIAN CORP | APPN | Biddle Albert G.W. IIIDir | Feb 24 | S | 990 | $33.21 | $33K | 29,348 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 24 | SPLAN | 300 | $94.21 | $28K | 17,433 |
| ARVINAS, INC. | ARVN | Taylor IanPres | Feb 24 | S | 1,664 | $16.55 | $28K | 159,121 |
| ARTIVION, INC. | AORT | Davis John EChief | Feb 24 | S | 985 | $27.31 | $27K | 162,666 |
| Freshpet, Inc. | FRPT | BREWSTER DARYL GDir | Feb 24 | P | 241 | $104.97 | $25K | 56,097 |
| KalVista Pharmaceuticals, Inc. | KALV | Audhya Paul K.CMO | Feb 24 | S | 2,394 | $10.02 | $24K | 102,940 |
| ARTIVION, INC. | AORT | Horton AmyCAO | Feb 24 | S | 814 | $27.31 | $22K | 131,944 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Feb 24 | S | 810 | $27.31 | $22K | 151,449 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGOCEO | Feb 24 | SPLAN | 509 | $42.00 | $21K | 129,733 |
| ARVINAS, INC. | ARVN | Loomis David KCAO | Feb 24 | S | 1,214 | $16.75 | $20K | 18,863 |
| ARVINAS, INC. | ARVN | Cacace Angela MChief | Feb 24 | S | 1,146 | $16.55 | $19K | 97,231 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Feb 24 | SPLAN | 100 | $189.52 | $19K | 63,004 |
| ARTIVION, INC. | AORT | Stanton Marshall S.SVP | Feb 24 | S | 672 | $27.31 | $18K | 81,091 |
| ARTIVION, INC. | AORT | Davis John EChief | Feb 24 | S | 591 | $27.31 | $16K | 163,651 |
| ACADIA PHARMACEUTICALS INC | ACAD | Schneyer Mark C.CFO | Feb 24 | S | 773 | $19.96 | $15K | 53,882 |
| Arcellx, Inc. | ACLX | Heery ChristopherCMO | Feb 24 | S | 208 | $64.88 | $13K | 37,486 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Feb 24 | S | 490 | $27.31 | $13K | 152,259 |
| ARTIVION, INC. | AORT | Horton AmyCAO | Feb 24 | S | 485 | $27.31 | $13K | 131,141 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Mazzariello GinaGC | Feb 24 | S | 4,169 | $3.15 | $13K | 134,921 |
| ARTIVION, INC. | AORT | Stanton Marshall S.SVP | Feb 24 | S | 470 | $27.31 | $13K | 81,763 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 1,106 | $9.08 | $10K | 1,387 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Feb 24 | SPLAN | 100 | $97.97 | $10K | 92,641 |
| ACADIA PHARMACEUTICALS INC | ACAD | Kihara JamesOfficer | Feb 24 | S | 475 | $19.96 | $9K | 20,228 |
| ARTIVION, INC. | AORT | Horton AmyCAO | Feb 24 | S | 318 | $27.31 | $9K | 131,626 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 300 | $9.10 | $3K | 0 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 300 | $9.10 | $3K | 300 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 287 | $9.10 | $3K | 600 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 100 | $9.10 | $910 | 887 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 100 | $9.10 | $910 | 987 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 100 | $9.10 | $910 | 1,087 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 100 | $9.10 | $910 | 1,187 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | S | 100 | $9.10 | $910 | 1,287 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 74 | $9.08 | $672 | 281 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 48 | $9.08 | $436 | 207 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 46 | $9.08 | $418 | 159 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 45 | $9.08 | $409 | 113 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 28 | $9.08 | $254 | 68 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 23 | $9.08 | $209 | 40 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 6 | $9.08 | $54 | 17 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 5 | $9.08 | $45 | 11 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 4 | $9.08 | $36 | 6 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 24 | P | 2 | $9.08 | $18 | 2 |