| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 25 | SPLAN | 103,089 | $141.52 | $14.6M | 518,365 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 25 | SPLAN | 68,002 | $142.35 | $9.7M | 450,363 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 25 | SPLAN | 21,406 | $140.75 | $3.0M | 621,454 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 15,342 | $191.47 | $2.9M | 896,448 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 25 | SPLAN | 17,140 | $143.44 | $2.5M | 433,223 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 7,400 | $192.32 | $1.4M | 889,048 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Vasquez Jason WVP | Feb 25 | S | 4,475 | $248.10 | $1.1M | 21,697 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 25 | S | 14,723 | $72.23 | $1.1M | 803,457 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Atkinson Edward Morrow IIIChief | Feb 25 | SPLAN | 1,767 | $480.95 | $850K | 24,484 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 4,038 | $189.36 | $765K | 915,223 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 25 | S | 69,266 | $9.94 | $688K | 24,773,151 |
| SKYWORKS SOLUTIONS, INC. | SWKS | BRACE PHILIP GCEO | Feb 25 | P | 10,000 | $66.13 | $661K | 10,000 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 3,433 | $190.55 | $654K | 911,790 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 2,279 | $284.46 | $648K | 196,421 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 2,278 | $284.46 | $648K | 195,369 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 25 | SPLAN | 4,438 | $144.47 | $641K | 428,785 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 3,351 | $188.40 | $631K | 919,261 |
| AUTOLIV INC | ALV | Bratt MikaelCEO | Feb 25 | SPLAN | 5,760 | $98.90 | $570K | 23,307 |
| Life360, Inc. | LIF | Antonoff LaurenCOO | Feb 25 | SPLAN | 12,624 | $42.09 | $531K | 295,236 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 25 | P | 63,000 | $7.46 | $470K | 7,241,469 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 2,449 | $187.48 | $459K | 922,612 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ambrose KristenCAO | Feb 25 | SPLAN | 884 | $480.95 | $425K | 9,086 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 1,463 | $283.81 | $415K | 193,906 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 1,463 | $283.81 | $415K | 194,490 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | ALTSHULER DAVIDChief | Feb 25 | SPLAN | 848 | $480.95 | $408K | 40,200 |
| Garrett Motion Inc. | GTX | Fabrice SpenninckChief | Feb 25 | SPLAN | 20,000 | $20.31 | $406K | 170,239 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Feb 25 | SPLAN | 60,000 | $5.61 | $336K | 3,331,635 |
| Altair Engineering Inc. | ALTR | Harris Teresa ADir | Feb 25 | S | 2,700 | $111.61 | $301K | 18,542 |
| BOSTON SCIENTIFIC CORP | BSX | Mirviss Jeffrey B.EVP | Feb 25 | SPLAN | 2,688 | $104.00 | $280K | 25,766 |
| Addus HomeCare Corp | ADUS | ALLISON R DIRKCEO | Feb 25 | SPLAN | 2,564 | $99.98 | $256K | 102,961 |
| Apollo Asset Backed Credit Co LLC | 0002000597 | Stuart RothsteinDir | Feb 25 | P | 9,918 | $25.21 | $250K | 9,918 |
| Addus HomeCare Corp | ADUS | BICKHAM W BRADLEYCOO | Feb 25 | SPLAN | 2,444 | $99.74 | $244K | 51,505 |
| BELDEN INC. | BDC | KLEIN JONATHAN CDir | Feb 25 | S | 2,129 | $110.00 | $234K | 9,968 |
| Addus HomeCare Corp | ADUS | POFF BRIANCFO | Feb 25 | SPLAN | 2,304 | $99.88 | $230K | 32,969 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 762 | $278.15 | $212K | 193,144 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 761 | $278.15 | $212K | 190,752 |
| Alphatec Holdings, Inc. | ATEC | Sponsel DavidEVP | Feb 25 | SPLAN | 19,419 | $10.41 | $202K | 702,709 |
| BYLINE BANCORP, INC. | BY | ABRAHAM THOMASPres | Feb 25 | S | 6,658 | $28.86 | $192K | 62,282 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 669 | $285.32 | $191K | 192,169 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 668 | $285.32 | $191K | 192,765 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 25 | S | 18,795 | $9.94 | $187K | 10,395,183 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 650 | $280.25 | $182K | 193,840 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 650 | $280.25 | $182K | 191,519 |
| AUTOLIV INC | ALV | Westin FredrikCFO | Feb 25 | SPLAN | 1,803 | $99.19 | $179K | 7,261 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 900 | $195.45 | $176K | 887,348 |
| Simpson Manufacturing Co., Inc. | SSD | Andersen MichaelEVP | Feb 25 | S | 1,000 | $169.98 | $170K | 8,810 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 500 | $282.60 | $141K | 198,200 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 500 | $282.60 | $141K | 191,965 |
| Alkermes plc. | ALKS | Parisi Samuel JosephVP | Feb 25 | SPLAN | 3,743 | $35.26 | $132K | 7,717 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 468 | $279.19 | $131K | 195,953 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 467 | $279.19 | $130K | 190,752 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 453 | $281.48 | $128K | 197,747 |
| AUTOLIV INC | ALV | Jarlegren MagnusPres | Feb 25 | SPLAN | 1,289 | $98.83 | $127K | 6,142 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 452 | $281.48 | $127K | 191,513 |
| AMKOR TECHNOLOGY, INC. | AMKR | Engel KevinPres | Feb 25 | S | 5,489 | $21.69 | $119K | 1,388 |
| AUTOLIV INC | ALV | Swahn ChristianEVP | Feb 25 | SPLAN | 1,192 | $98.79 | $118K | 3,835 |
| Cullinan Therapeutics, Inc. | CGEM | AHMED NADIMCEO | Feb 25 | S | 12,529 | $8.53 | $107K | 430,621 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Feb 25 | SPLAN | 700 | $145.01 | $102K | 173,519 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 500 | $194.38 | $97K | 888,248 |
| Arcellx, Inc. | ACLX | Patel KavitaDir | Feb 25 | SPLAN | 1,500 | $63.16 | $95K | 0 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 307 | $277.24 | $85K | 193,533 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 306 | $277.24 | $85K | 192,838 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 300 | $274.52 | $82K | 191,219 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 300 | $274.52 | $82K | 192,465 |
| Allison Transmission Holdings Inc | ALSN | Milburn Ryan A.VP | Feb 25 | SPLAN | 662 | $98.54 | $65K | 14,931 |
| Life360, Inc. | LIF | Antonoff LaurenCOO | Feb 25 | SPLAN | 1,467 | $42.88 | $63K | 293,769 |
| BELDEN INC. | BDC | Lieser BrianEVP | Feb 25 | SPLAN | 551 | $111.76 | $62K | 35,131 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGOCEO | Feb 25 | SPLAN | 1,451 | $42.00 | $61K | 128,282 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 25 | SPLAN | 300 | $193.55 | $58K | 888,748 |
| BOISE CASCADE Co | BCC | MATULA KRISTOPHER JDir | Feb 25 | SPLAN | 553 | $103.16 | $57K | 13,099 |
| Addus HomeCare Corp | ADUS | GAFFNEY SEANGC | Feb 25 | SPLAN | 479 | $99.84 | $48K | 18,179 |
| Addus HomeCare Corp | ADUS | Anderson DarbyChief | Feb 25 | SPLAN | 418 | $99.88 | $42K | 44,144 |
| Addus HomeCare Corp | ADUS | TUCKER DAVID W.Chief | Feb 25 | SPLAN | 411 | $99.77 | $41K | 11,138 |
| AXT INC | AXTI | YOUNG MORRIS SCEO | Feb 25 | P | 30,000 | $1.36 | $41K | 2,449,490 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 25 | S | 3,400 | $11.66 | $40K | 2,001,973 |
| AUTOLIV INC | ALV | JADEMYR PER JONASEVP | Feb 25 | SPLAN | 401 | $98.85 | $40K | 685 |
| AUTOLIV INC | ALV | Hagstrom MikaelVP | Feb 25 | SPLAN | 401 | $98.85 | $40K | 727 |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Feb 25 | S | 10,000 | $3.65 | $37K | 1,094,601 |
| Addus HomeCare Corp | ADUS | WATTENBARGER MICHAEL D.Chief | Feb 25 | SPLAN | 343 | $99.71 | $34K | 9,841 |
| Addus HomeCare Corp | ADUS | Stevenson Roberton JamesChief | Feb 25 | SPLAN | 308 | $99.90 | $31K | 12,812 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Feb 25 | SPLAN | 210 | $145.03 | $30K | 428,575 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 25 | SPLAN | 100 | $275.26 | $28K | 197,647 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 25 | SPLAN | 100 | $275.26 | $28K | 193,433 |
| Addus HomeCare Corp | ADUS | RAINES MONICAEVP | Feb 25 | SPLAN | 254 | $99.73 | $25K | 14,882 |
| Addus HomeCare Corp | ADUS | BLESSING CLIFF DONALDChief | Feb 25 | SPLAN | 191 | $99.81 | $19K | 10,579 |
| BELDEN INC. | BDC | Tate LeahSVP | Feb 25 | SPLAN | 164 | $111.76 | $18K | 22,567 |
| Alpine Income Property Trust, Inc. | PINE | Richardson Andrew CDir | Feb 25 | S | 400 | $16.71 | $7K | 16,743 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Ogilvie Bruce A JrChairDERIV | Feb 25 | P | 10,000 | $0.20 | $2K? | 10,000derivatives |
| CleanCore Solutions, Inc. | ZONE | Adams ClaytonCEO | Feb 25 | P | 2,000 | $0.99 | $2K | 493,000 |