| CCC Intelligent Solutions Holdings Inc. | CCCS | ADVENT INTERNATIONAL, L.P.DirJOINT | Mar 3 | S | 30,808,368 | $10.33 | $318.1M | 71,403,848 |
| CCC Intelligent Solutions Holdings Inc. | CCCS | ADVENT INTERNATIONAL, L.P.DirJOINT | Mar 3 | S | 10,217,254 | $10.33 | $105.5M | 23,680,335 |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 3 | S | 5,015,919 | $5.12 | $25.7M | 59,141,902 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 63,542 | $189.95 | $12.1M | 1,168,915 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 54,654 | $190.64 | $10.4M | 1,114,261 |
| CCC Intelligent Solutions Holdings Inc. | CCCS | ADVENT INTERNATIONAL, L.P.DirJOINT | Mar 3 | S | 974,378 | $10.33 | $10.1M | 2,258,343 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 51,312 | $183.62 | $9.4M | 1,332,000 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 39,209 | $182.93 | $7.2M | 1,383,312 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 36,004 | $187.94 | $6.8M | 1,259,055 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 3 | SPLAN | 43,246 | $143.46 | $6.2M | 11,813,723 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 26,598 | $188.79 | $5.0M | 1,232,457 |
| APi Group Corp | APG | ASHKEN IAN G HDir | Mar 3 | SPLAN | 127,299 | $37.42 | $4.8M | 5,834,803 |
| APi Group Corp | APG | LILLIE JAMES EDir | Mar 3 | SPLAN | 107,776 | $37.43 | $4.0M | 5,380,958 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 3 | P | 230,529 | $16.57 | $3.8M | 11,934,224 |
| AbbVie Inc. | ABBV | Siatis Perry CGC | Mar 3 | SPLAN | 18,008 | $210.00 | $3.8M | 4,619 |
| APi Group Corp | APG | LILLIE JAMES EDir | Mar 3 | SPLAN | 86,042 | $38.55 | $3.3M | 5,294,916 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 17,290 | $191.75 | $3.3M | 1,096,971 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Mar 3 | SPLAN | 14,973 | $210.66 | $3.2M | 6,730 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Anzalone Christopher RichardCEO | Mar 3 | SPLAN | 166,667 | $18.03 | $3.0M | 3,907,135 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 15,422 | $184.74 | $2.8M | 1,316,578 |
| Aurinia Pharmaceuticals Inc. | AUPH | TANG KEVINDir | Mar 3 | P | 351,962 | $8.02 | $2.8M | 9,281,462 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 3 | SPLAN | 11,837 | $232.15 | $2.7M | 526 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Mar 3 | SPLAN | 140,287 | $18.94 | $2.7M | 957,022 |
| APi Group Corp | APG | ASHKEN IAN G HDir | Mar 3 | SPLAN | 68,815 | $38.55 | $2.7M | 5,765,988 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 3 | SPLAN | 10,000 | $232.62 | $2.3M | 21,983 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Ansberry Jennifer IGC | Mar 3 | S | 11,124 | $205.21 | $2.3M | 22,173 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 11,484 | $185.66 | $2.1M | 1,305,094 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 3 | SPLAN | 8,491 | $229.44 | $1.9M | 17,035 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 10,035 | $186.66 | $1.9M | 1,295,059 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 3 | SPLAN | 13,287 | $140.63 | $1.9M | 11,872,241 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Acebedo Eduardo BernalCOO | Mar 3 | SPLAN | 16,522 | $111.59 | $1.8M | 19,822 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 9,374 | $192.84 | $1.8M | 1,087,597 |
| Vistra Corp. | VST | BARBAS PAUL MDir | Mar 3 | S | 14,350 | $123.60 | $1.8M | 9,785 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 3 | SPLAN | 11,972 | $142.73 | $1.7M | 11,856,969 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | ALTSHULER DAVIDChief | Mar 3 | SPLAN | 3,231 | $490.00 | $1.6M | 29,743 |
| Aurinia Pharmaceuticals Inc. | AUPH | Greenleaf PeterCEO | Mar 3 | S | 195,593 | $8.00 | $1.6M | 1,953,892 |
| BERKSHIRE HATHAWAY INC | BRKB | WITMER MERYL BDir | Mar 3 | S | 2 | $775,883.30 | $1.6M | 2 |
| Avery Dennison Corp | AVY | Butier Mitchell RChair | Mar 3 | S | 8,068 | $186.19 | $1.5M | 316,300 |
| Datadog, Inc. | DDOG | Acocella KerryGC | Mar 3 | S | 11,538 | $115.86 | $1.3M | 89,821 |
| Vistra Corp. | VST | BARBAS PAUL MDir | Mar 3 | S | 10,523 | $123.84 | $1.3M | 64,676 |
| AbbVie Inc. | ABBV | GONZALEZ RICHARD ADir | Mar 3 | S | 6,168 | $210.53 | $1.3M | 388,929 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 14,113 | $89.63 | $1.3M | 15,475 |
| Vistra Corp. | VST | BARBAS PAUL MDir | Mar 3 | S | 9,785 | $124.06 | $1.2M | 0 |
| TransUnion | TRU | Achanta VenkatChief | Mar 3 | SPLAN | 13,163 | $91.98 | $1.2M | 104,295 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 13,375 | $90.19 | $1.2M | 2,100 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Mar 3 | SPLAN | 5,677 | $209.80 | $1.2M | 21,703 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Mar 3 | SPLAN | 10,167 | $115.86 | $1.2M | 82,324 |
| DOMINOS PIZZA INC | DPZ | BALSON ANDREWDir | Mar 3 | S | 2,375 | $492.60 | $1.2M | 9,076 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 3,947 | $284.69 | $1.1M | 173,258 |
| Vistra Corp. | VST | BARBAS PAUL MDir | Mar 3 | S | 8,627 | $124.07 | $1.1M | 56,049 |
| Atlanta Braves Holdings, Inc. | BATRK | Heller Gregory JohnEVP | Mar 3 | SPLAN | 25,000 | $41.00 | $1.0M | 14,876 |
| APi Group Corp | APG | LILLIE JAMES EDir | Mar 3 | SPLAN | 26,944 | $37.43 | $1.0M | 1,069,259 |
| ARES CAPITAL CORP | ARCC | Miller James RobertPres | Mar 3 | P | 40,000 | $23.32 | $933K | 40,000 |
| DOMINOS PIZZA INC | DPZ | BALSON ANDREWDir | Mar 3 | S | 1,850 | $493.81 | $914K | 7,226 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Mar 3 | SPLAN | 12,500 | $71.37 | $892K | 837,500 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Mar 3 | SPLAN | 12,500 | $71.37 | $892K | 587,500 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Mar 3 | SPLAN | 12,500 | $71.37 | $892K | 587,500 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Mar 3 | SPLAN | 12,500 | $71.37 | $892K | 837,500 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Mar 3 | SPLAN | 12,500 | $71.37 | $892K | 837,500 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Mar 3 | SPLAN | 12,500 | $71.37 | $892K | 4,417,503 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 10,118 | $85.46 | $865K | 41,730 |
| APi Group Corp | APG | LILLIE JAMES EDir | Mar 3 | SPLAN | 21,510 | $38.55 | $829K | 1,047,749 |
| Aurinia Pharmaceuticals Inc. | AUPH | TANG KEVINDir | Mar 3 | P | 100,720 | $7.97 | $803K | 8,929,500 |
| Grand Canyon Education, Inc. | LOPE | BACHUS DANIEL ECFO | Mar 3 | S | 4,163 | $180.40 | $751K | 110,253 |
| BOSTON SCIENTIFIC CORP | BSX | Woodworth EmilyCAO | Mar 3 | SPLAN | 7,149 | $104.97 | $750K | 914 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 2,731 | $274.12 | $749K | 160,254 |
| ACI WORLDWIDE, INC. | ACIW | PETERS CHARLES E JRDir | Mar 3 | S | 12,940 | $57.57 | $745K | 80,842 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 3 | SPLAN | 5,118 | $144.26 | $738K | 11,808,605 |
| Amneal Pharmaceuticals, Inc. | AMRX | Patel GautamDir | Mar 3 | S | 80,000 | $8.90 | $712K | 1,808,886 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGOCEO | Mar 3 | SPLAN | 15,452 | $42.01 | $649K | 138,378 |
| Vistra Corp. | VST | BARBAS PAUL MDir | Mar 3 | S | 4,986 | $125.12 | $624K | 51,063 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 2,010 | $309.69 | $622K | 3,869 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 3 | SPLAN | 2,581 | $231.56 | $598K | 12,363 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 2,100 | $280.38 | $589K | 169,673 |
| A10 Networks, Inc. | ATEN | Trivedi DhrupadCEO | Mar 3 | SPLAN | 26,812 | $20.59 | $552K | 715,209 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 1,912 | $281.50 | $538K | 164,075 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 1,915 | $279.20 | $535K | 165,987 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Mar 3 | SPLAN | 2,500 | $213.17 | $533K | 511,974 |
| ALKAMI TECHNOLOGY, INC. | ALKT | HILL W BRYANCFO | Mar 3 | S | 17,409 | $30.41 | $529K | 450,620 |
| Aurinia Pharmaceuticals Inc. | AUPH | Donley Matthew MaxwellCOO | Mar 3 | S | 65,902 | $8.00 | $527K | 739,456 |
| NISOURCE INC. | NI | Anderson ShawnCFO | Mar 3 | SPLAN | 12,900 | $40.79 | $526K | 157,879 |
| Aurinia Pharmaceuticals Inc. | AUPH | Robertson Stephen P.GC | Mar 3 | S | 64,872 | $8.00 | $519K | 566,883 |
| Aurinia Pharmaceuticals Inc. | AUPH | Miller Joseph MCFO | Mar 3 | S | 61,859 | $8.00 | $495K | 633,515 |
| DOMINOS PIZZA INC | DPZ | BALSON ANDREWDir | Mar 3 | S | 1,000 | $491.29 | $491K | 11,451 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 1,771 | $273.49 | $484K | 167,902 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 3 | SPLAN | 2,091 | $230.58 | $482K | 14,944 |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Griffith ChristopherCOO | Mar 3 | S | 40,305 | $11.94 | $481K | 134,656 |
| Alphatec Holdings, Inc. | ATEC | MCGINNIS KAREN KDir | Mar 3 | SPLAN | 38,320 | $12.26 | $470K | 57,541 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 3 | SPLAN | 3,300 | $141.37 | $467K | 11,868,941 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 5,156 | $88.22 | $455K | 29,588 |
| Q2 Holdings, Inc. | QTWO | Atchison Rebecca LynnDir | Mar 3 | SPLAN | 5,200 | $85.47 | $444K | 19,903 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 5,034 | $87.64 | $441K | 34,744 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 3 | P | 61,000 | $6.62 | $404K | 7,642,969 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 1,300 | $308.66 | $401K | 5,879 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 1,361 | $281.48 | $383K | 160,725 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 1,361 | $281.48 | $383K | 164,404 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 1,350 | $273.58 | $369K | 162,086 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 1,350 | $273.58 | $369K | 159,110 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Mar 3 | SPLAN | 5,571 | $65.72 | $366K | 61,720 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 1,327 | $274.08 | $364K | 163,077 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 1,326 | $274.08 | $363K | 159,399 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Mar 3 | SPLAN | 5,518 | $61.73 | $341K | 72,090 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 3 | P | 18,974 | $17.43 | $331K | 11,953,198 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 1,026 | $313.98 | $322K | 1,200 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 1,144 | $280.39 | $321K | 164,895 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 1,143 | $280.39 | $320K | 165,765 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Goff BrianCEO | Mar 3 | SPLAN | 8,794 | $35.54 | $313K | 92,345 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Acebedo Eduardo BernalCOO | Mar 3 | SPLAN | 2,787 | $111.75 | $311K | 36,344 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 1,085 | $278.36 | $302K | 172,173 |
| Andalusian Credit Company, LLC | 0001979306 | Otting Joseph MDir | Mar 3 | P | 19,679 | $15.21 | $299K | 77,488 |
| Grocery Outlet Holding Corp. | GO | Alterman Kenneth W.Dir | Mar 3 | P | 25,000 | $11.88 | $297K | 64,592 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 1,173 | $243.36 | $285K | 100,271 |
| Calumet, Inc. /DE | CLMT | Daniel J. SajkowskiDir | Mar 3 | SPLAN | 20,000 | $13.73 | $275K | 141,959 |
| Arcutis Biotherapeutics, Inc. | ARQT | Watanabe Todd FranklinOfficer | Mar 3 | SPLAN | 20,880 | $13.03 | $272K | 934,249 |
| BENTLEY SYSTEMS INC | BSY | Ballard BrockChief | Mar 3 | SPLAN | 6,136 | $43.13 | $265K | 67,190 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 843 | $313.33 | $264K | 2,226 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Mar 3 | SPLAN | 2,904 | $90.14 | $262K | 148,184 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 1,068 | $242.37 | $259K | 101,444 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 909 | $278.38 | $253K | 162,168 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 909 | $278.38 | $253K | 163,886 |
| AMETEK INC/ | AME | Kohlhagen Steven WDir | Mar 3 | S | 1,320 | $189.42 | $250K | 22,029 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 800 | $309.82 | $248K | 1,300 |
| BADGER METER INC | BMI | Bockhorst KennethCEO | Mar 3 | S | 1,165 | $212.13 | $247K | 52,620 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 869 | $279.24 | $243K | 161,299 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 869 | $279.23 | $243K | 166,039 |
| APi Group Corp | APG | LILLIE JAMES EDir | Mar 3 | SPLAN | 6,182 | $39.22 | $242K | 5,288,734 |
| Alphabet Inc. | GOOGL | O'Toole Amie ThuenerCAO | Mar 3 | SPLAN | 1,374 | $173.47 | $238K | 15,024 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 790 | $282.20 | $223K | 163,285 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%DERIVJOINT | Mar 3 | P | 30,000 | $6.73 | $202K? | 3,701,566derivatives |
| SouthState Corp | SSB | ARANA SARACAO | Mar 3 | S | 1,991 | $100.78 | $201K | 4,787 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 791 | $244.41 | $193K | 99,480 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Mar 3 | SPLAN | 9,713 | $19.45 | $189K | 947,309 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 600 | $313.93 | $188K | 400 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Mar 3 | SPLAN | 2,096 | $89.59 | $188K | 151,088 |
| DOMINOS PIZZA INC | DPZ | BALSON ANDREWDir | Mar 3 | S | 375 | $489.33 | $183K | 12,751 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 578 | $316.97 | $183K | 500 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 3 | SPLAN | 926 | $193.46 | $179K | 1,086,671 |
| CORCEPT THERAPEUTICS INC | CORT | BELANOFF JOSEPH KCEO | Mar 3 | SPLAN | 2,924 | $60.91 | $178K | 3,019,411 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Mar 3 | SPLAN | 2,710 | $64.81 | $176K | 67,291 |
| ASSOCIATED BANC-CORP | ASB | KAMERICK EILEEN ADir | Mar 3 | S | 7,000 | $24.71 | $173K | 49,495 |
| Avidity Biosciences, Inc. | RNA | Gallagher Kathleen P.Chief | Mar 3 | SPLAN | 5,875 | $29.41 | $173K | 50,554 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 550 | $310.54 | $171K | 3,319 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 1,952 | $86.12 | $168K | 39,778 |
| UNITED FIRE GROUP INC | UFCS | Dee Ann McIntyre10% | Mar 3 | S | 4,250 | $37.94 | $161K | 433,363 |
| FRESH DEL MONTE PRODUCE INC | FDP | Abbas MohammedCOO | Mar 3 | S | 5,064 | $30.42 | $154K | 45,560 |
| ABBOTT LABORATORIES | ABT | Morrone Louis H.Pres | Mar 3 | S | 1,111 | $138.17 | $154K | 66,878 |
| APi Group Corp | APG | ASHKEN IAN G HDir | Mar 3 | SPLAN | 3,886 | $39.23 | $152K | 5,762,102 |
| Alight, Inc. / Delaware | ALIT | SCHRIESHEIM ROBERT ADir | Mar 3 | P | 22,092 | $6.79 | $150K | 22,092 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Goff BrianCEO | Mar 3 | SPLAN | 4,153 | $35.54 | $148K | 83,139 |
| DOMINOS PIZZA INC | DPZ | BALSON ANDREWDir | Mar 3 | S | 300 | $490.24 | $147K | 12,451 |
| Amcor plc | AMCR | Foufopoulos - De Ridder LucreceDir | Mar 3 | P | 14,000 | $10.31 | $144K | 29,523 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 580 | $245.26 | $142K | 98,900 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 583 | $243.13 | $142K | 25,740 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 1,500 | $92.24 | $138K | 0 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Mar 3 | SPLAN | 2,089 | $63.87 | $133K | 70,001 |
| ALKAMI TECHNOLOGY, INC. | ALKT | Linebarger Douglas A.GC | Mar 3 | S | 4,358 | $30.41 | $133K | 244,404 |
| ABBOTT LABORATORIES | ABT | Wainer Andrea FEVP | Mar 3 | S | 949 | $138.17 | $131K | 74,381 |
| Arcutis Biotherapeutics, Inc. | ARQT | Welgus Howard G.Dir | Mar 3 | SPLAN | 10,000 | $13.00 | $130K | 131,944 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Mar 3 | SPLAN | 600 | $211.32 | $127K | 6,130 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 439 | $282.31 | $124K | 158,960 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 439 | $282.31 | $124K | 160,460 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 400 | $308.99 | $124K | 2,100 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Mar 3 | SPLAN | 1,400 | $87.92 | $123K | 153,184 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 487 | $243.94 | $119K | 14,564 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 363 | $317.93 | $115K | 137 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 465 | $242.69 | $113K | 15,051 |
| AdvanSix Inc. | ASIX | Kintiroglou Achilles B.GC | Mar 3 | SPLAN | 4,000 | $27.75 | $111K | 40,363 |
| ABBOTT LABORATORIES | ABT | Moreland Mary KPres | Mar 3 | S | 791 | $138.17 | $109K | 95,583 |
| ZILLOW GROUP, INC. | Z | BLACHFORD ERIK CDir | Mar 3 | SPLAN | 1,413 | $75.33 | $106K | 36,439 |
| LOEWS CORP | L | BERMAN ANN EDir | Mar 3 | SPLAN | 1,197 | $86.90 | $104K | 4,998 |
| Bandwidth Inc. | BAND | Agarwal DeveshCOO | Mar 3 | SPLAN | 6,538 | $15.70 | $103K | 53,413 |
| Axogen, Inc. | AXGN | Wendell Amy McBrideDir | Mar 3 | S | 5,000 | $20.02 | $100K | 97,899 |
| Aurinia Pharmaceuticals Inc. | AUPH | Keenan GregCMO | Mar 3 | S | 12,239 | $8.00 | $98K | 161,789 |
| Amalgamated Financial Corp. | AMAL | Searby SeanChief | Mar 3 | SPLAN | 3,000 | $32.49 | $97K | 17,639 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 300 | $317.41 | $95K | 100 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 300 | $311.01 | $93K | 1,000 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 382 | $243.36 | $93K | 48,283 |
| Bandwidth Inc. | BAND | Asbill Richard BrandonGC | Mar 3 | SPLAN | 5,629 | $15.70 | $88K | 57,475 |
| Akebia Therapeutics, Inc. | AKBA | Butler John P.CEO | Mar 3 | SPLAN | 46,409 | $1.83 | $85K | 2,557,921 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 350 | $242.37 | $85K | 48,665 |
| BOYD GAMING CORP | BYD | SPADAFOR CHRISTINE J.Dir | Mar 3 | S | 1,125 | $75.28 | $85K | 4,852 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 300 | $276.03 | $83K | 162,985 |
| Altair Engineering Inc. | ALTR | Brown Matthew CharlesCFO | Mar 3 | S | 742 | $111.45 | $83K | 68,652 |
| COLUMBUS MCKINNON CORP | CMCO | Abraham Chad RDir | Mar 3 | P | 5,000 | $16.10 | $81K | 15,000 |
| COLUMBUS MCKINNON CORP | CMCO | Abraham Chad RDir | Mar 3 | P | 5,000 | $16.04 | $80K | 10,000 |
| COLUMBUS MCKINNON CORP | CMCO | Abraham Chad RDir | Mar 3 | P | 5,000 | $16.02 | $80K | 20,000 |
| COLUMBUS MCKINNON CORP | CMCO | Abraham Chad RDir | Mar 3 | P | 5,000 | $16.02 | $80K | 5,000 |
| Andalusian Credit Company, LLC | 0001979306 | Frank Alan LDir | Mar 3 | P | 5,260 | $15.21 | $80K | 20,710 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 250 | $311.74 | $78K | 3,069 |
| ABBOTT LABORATORIES | ABT | Shroff EricPres | Mar 3 | S | 562 | $138.17 | $78K | 31,970 |
| ABBOTT LABORATORIES | ABT | MCCOY JOHN A. JR.CAO | Mar 3 | S | 562 | $138.17 | $78K | 21,061 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 3,000 | $23.30 | $70K | 9,000 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Mar 3 | SPLAN | 800 | $85.23 | $68K | 154,984 |
| BENTLEY SYSTEMS INC | BSY | Ballard BrockChief | Mar 3 | SPLAN | 1,548 | $43.78 | $68K | 65,642 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 273 | $244.43 | $67K | 25,467 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 258 | $244.41 | $63K | 48,025 |
| Caesars Entertainment, Inc. | CZR | David P. TomickDir4/A | Mar 3 | P | 1,850 | $33.36 | $62K | 7,650 |
| APi Group Corp | APG | LILLIE JAMES EDir | Mar 3 | SPLAN | 1,546 | $39.22 | $61K | 1,046,203 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Burns James WilliamGC | Mar 3 | SPLAN | 1,681 | $35.54 | $60K | 25,449 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Jones CeciliaCFO | Mar 3 | SPLAN | 1,681 | $35.54 | $60K | 25,829 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Milanova TsvetaChief | Mar 3 | SPLAN | 1,681 | $35.54 | $60K | 22,892 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Gheuens SarahCMO | Mar 3 | SPLAN | 1,681 | $35.54 | $60K | 53,897 |
| Alector, Inc. | ALEC | Rosenthal ArnonCEO | Mar 3 | S | 40,330 | $1.47 | $59K | 2,466,744 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 238 | $246.18 | $59K | 98,662 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 235 | $243.36 | $57K | 26,651 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 200 | $283.52 | $57K | 171,973 |
| Atlassian Corp | TEAM | RAJAN RAJEEV BASHYAMCTO | Mar 3 | SPLAN | 200 | $277.24 | $55K | 171,773 |
| Arista Networks, Inc. | ANET | Taxay MarcGC | Mar 3 | SPLAN | 600 | $91.29 | $55K | 1,500 |
| Altair Engineering Inc. | ALTR | Dias NelsonChief | Mar 3 | S | 491 | $111.45 | $55K | 57,082 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 224 | $243.36 | $55K | 15,828 |
| ARROW FINANCIAL CORP | AROW | O'Conor Raymond FDir | Mar 3 | SPLAN | 2,000 | $26.90 | $54K | 33,022 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 219 | $245.30 | $54K | 14,345 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 213 | $242.37 | $52K | 26,886 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 204 | $242.37 | $49K | 16,052 |
| DOMINOS PIZZA INC | DPZ | BALSON ANDREWDir | Mar 3 | S | 100 | $494.18 | $49K | 7,126 |
| Akero Therapeutics, Inc. | AKRO | Lamy PatrickVP | Mar 3 | SPLAN | 1,000 | $48.09 | $48K | 33,492 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Keenan Katharine ACEO | Mar 3 | SPLAN | 2,323 | $20.70 | $48K | 248,487 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Mar 3 | SPLAN | 5,500 | $8.58 | $47K | 186,123 |
| BOISE CASCADE Co | BCC | MATULA KRISTOPHER JDir | Mar 3 | SPLAN | 447 | $104.17 | $47K | 14,099 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 189 | $245.26 | $46K | 47,836 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 137 | $318.82 | $44K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 150 | $285.43 | $43K | 163,436 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 150 | $285.43 | $43K | 160,999 |
| Alector, Inc. | ALEC | Kenkare-Mitra SaraPres | Mar 3 | S | 29,073 | $1.47 | $43K | 536,142 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 150 | $284.21 | $43K | 163,736 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 150 | $284.21 | $43K | 158,960 |
| Arcutis Biotherapeutics, Inc. | ARQT | Matsuda MasaruOfficer | Mar 3 | SPLAN | 3,263 | $13.03 | $43K | 209,429 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Burns James WilliamGC | Mar 3 | SPLAN | 1,187 | $35.54 | $42K | 21,463 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Gheuens SarahCMO | Mar 3 | SPLAN | 1,187 | $35.54 | $42K | 49,911 |
| American Well Corp | AMWL | Gotlib PhyllisPres | Mar 3 | S | 4,781 | $8.80 | $42K | 147,998 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 150 | $275.85 | $41K | 163,586 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 150 | $275.85 | $41K | 161,149 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Burns James WilliamGC | Mar 3 | SPLAN | 1,137 | $35.54 | $40K | 18,650 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Gheuens SarahCMO | Mar 3 | SPLAN | 1,137 | $35.54 | $40K | 47,098 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 158 | $244.41 | $39K | 26,493 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 122 | $315.49 | $38K | 1,078 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Mar 3 | SPLAN | 400 | $92.41 | $37K | 147,784 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 151 | $244.41 | $37K | 15,677 |
| Arcutis Biotherapeutics, Inc. | ARQT | Burnett PatrickOfficer | Mar 3 | SPLAN | 2,819 | $13.03 | $37K | 167,043 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 3 | S | 3,000 | $11.73 | $35K | 1,994,433 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Mar 3 | S | 142 | $243.36 | $35K | 28,209 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Mar 3 | SPLAN | 400 | $86.08 | $34K | 154,584 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Mar 3 | SPLAN | 100 | $318.70 | $32K | 0 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Mar 3 | S | 131 | $242.37 | $32K | 28,351 |
| BADGER METER INC | BMI | Stoll Kimberly KVP | Mar 3 | S | 148 | $212.13 | $31K | 4,836 |
| BADGER METER INC | BMI | BERGUM WILLIAM R AVP | Mar 3 | S | 148 | $212.13 | $31K | 14,051 |
| Altair Engineering Inc. | ALTR | Saravia GilmaChief | Mar 3 | S | 264 | $111.45 | $29K | 22,522 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 117 | $245.53 | $29K | 25,350 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 116 | $245.26 | $28K | 26,377 |
| Altair Engineering Inc. | ALTR | Messano AmyChief | Mar 3 | S | 255 | $111.45 | $28K | 23,396 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 3 | SPLAN | 100 | $277.28 | $28K | 164,795 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 3 | SPLAN | 100 | $277.28 | $28K | 160,899 |
| Sunrun Inc. | RUN | Abajian DannyCFO | Mar 3 | S | 4,292 | $6.36 | $27K | 258,465 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 111 | $245.26 | $27K | 15,566 |
| BADGER METER INC | BMI | Bauer Karen M.VP | Mar 3 | S | 127 | $212.13 | $27K | 6,431 |
| Altair Engineering Inc. | ALTR | Maitra RaoulGC | Mar 3 | S | 240 | $111.45 | $27K | 31,515 |
| Alector, Inc. | ALEC | GRASSO MARCCFO | Mar 3 | S | 18,091 | $1.47 | $27K | 312,560 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Washburn Theodore James Jr.Officer | Mar 3 | SPLAN | 727 | $35.54 | $26K | 9,414 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Washburn Theodore James Jr.Officer | Mar 3 | SPLAN | 697 | $35.54 | $25K | 7,691 |
| AMTECH SYSTEMS INC | ASYS | Averick Robert MDir | Mar 3 | P | 5,000 | $4.89 | $24K | 587,789 |
| Alector, Inc. | ALEC | Romano GaryCMO | Mar 3 | S | 16,306 | $1.47 | $24K | 332,977 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Mar 3 | S | 96 | $244.41 | $23K | 28,113 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 1,000 | $23.36 | $23K | 11,000 |
| Atara Biotherapeutics, Inc. | ATRA | Nguyen AnhCoCEO | Mar 3 | S | 3,331 | $7.00 | $23K | 74,123 |
| Addus HomeCare Corp | ADUS | RAINES MONICAEVP | Mar 3 | SPLAN | 237 | $96.23 | $23K | 14,645 |
| Altair Engineering Inc. | ALTR | Marraccini JeffreyOfficer | Mar 3 | S | 197 | $111.45 | $22K | 5,552 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Jones CeciliaCFO | Mar 3 | SPLAN | 594 | $35.54 | $21K | 21,843 |
| Altair Engineering Inc. | ALTR | Gayle BrianCAO | Mar 3 | S | 184 | $111.45 | $21K | 18,190 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 77 | $246.18 | $19K | 47,759 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Mar 3 | S | 70 | $245.26 | $17K | 28,043 |
| BIOLIFE SOLUTIONS INC | BLFS | Wichterman TroyCFO | Mar 3 | SPLAN | 660 | $25.46 | $17K | 120,960 |
| Allbirds, Inc. | BIRD | Vernachio JosephCEO | Mar 3 | S | 2,483 | $6.13 | $15K | 38,527 |
| AEye, Inc. | LIDR | Tierney Conor BCFO | Mar 3 | P | 25,000 | $0.60 | $15K | 172,548 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Cohen Joshua BCEO | Mar 3 | S | 4,595 | $3.17 | $15K | 3,196,652 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Klee Justin B.CEO | Mar 3 | S | 4,595 | $3.15 | $14K | 3,196,648 |
| Altair Engineering Inc. | ALTR | Kunju RaviChief | Mar 3 | S | 121 | $111.45 | $13K | 34,617 |
| Aadi Bioscience, Inc. | AADI | Lennon David JamesCEO | Mar 3 | S | 5,690 | $2.35 | $13K | 33,429 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Mar 3 | SPLAN | 200 | $66.40 | $13K | 61,520 |
| Akebia Therapeutics, Inc. | AKBA | Burke Steven KeithCMO | Mar 3 | SPLAN | 7,144 | $1.83 | $13K | 809,090 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEODERIV | Mar 3 | P | 42,303 | $0.29 | $12K? | 123,279derivatives |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 48 | $246.18 | $12K | 26,329 |
| Allbirds, Inc. | BIRD | Mitchell AnnCFO | Mar 3 | S | 1,876 | $6.13 | $11K | 80,599 |
| Atomera Inc | ATOM | BIBAUD SCOTT A.CEO | Mar 3 | S | 1,939 | $5.91 | $11K | 537,044 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Mar 3 | S | 1,330 | $8.38 | $11K | 327,240 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 45 | $246.18 | $11K | 15,521 |
| BIOLIFE SOLUTIONS INC | BLFS | Mathew Aby J.Chief | Mar 3 | SPLAN | 425 | $25.46 | $11K | 262,198 |
| BIOLIFE SOLUTIONS INC | BLFS | Berard ToddChief | Mar 3 | SPLAN | 424 | $25.46 | $11K | 106,538 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Marone Anthony F. JRCFO | Mar 3 | S | 508 | $20.71 | $11K | 66,613 |
| Atomera Inc | ATOM | BIBAUD SCOTT A.CEO | Mar 3 | S | 1,763 | $5.91 | $10K | 533,818 |
| AEye, Inc. | LIDR | Fisch MatthewCEO | Mar 3 | P | 16,666 | $0.59 | $10K | 330,185 |
| Atara Biotherapeutics, Inc. | ATRA | Hyllengren Eric JCFO | Mar 3 | S | 1,211 | $7.00 | $8K | 56,231 |
| BIOLIFE SOLUTIONS INC | BLFS | Foster Karen A.Chief | Mar 3 | SPLAN | 324 | $25.46 | $8K | 156,243 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Washburn Theodore James Jr.Officer | Mar 3 | SPLAN | 231 | $35.54 | $8K | 6,038 |
| Atara Biotherapeutics, Inc. | ATRA | Henrich JillChief | Mar 3 | S | 1,059 | $7.00 | $7K | 18,679 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Mar 3 | SPLAN | 284 | $25.46 | $7K | 59,907 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Mar 3 | S | 29 | $246.18 | $7K | 28,014 |
| Liquidia Corp | LQDA | Adair JasonChief | Mar 3 | SPLAN | 451 | $15.45 | $7K | 182,254 |
| Altair Engineering Inc. | ALTR | Buckner StephanieCOO | Mar 3 | S | 62 | $111.45 | $7K | 7,635 |
| Aadi Bioscience, Inc. | AADI | Giacobello Scott M.CFO | Mar 3 | S | 2,806 | $2.35 | $7K | 23,944 |
| Atomera Inc | ATOM | Laurencio FrancisCFO | Mar 3 | S | 997 | $5.91 | $6K | 187,065 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 23 | $247.35 | $6K | 98,639 |
| Arteris, Inc. | AIP | Moll Laurent RCOO | Mar 3 | S | 654 | $8.38 | $5K | 487,729 |
| Atomera Inc | ATOM | BIBAUD SCOTT A.CEO | Mar 3 | S | 886 | $5.91 | $5K | 535,581 |
| Atomera Inc | ATOM | Mears Robert JCTO | Mar 3 | SPLAN | 871 | $5.91 | $5K | 208,344 |
| Atomera Inc | ATOM | Laurencio FrancisCFO | Mar 3 | S | 864 | $5.91 | $5K | 185,809 |
| Aadi Bioscience, Inc. | AADI | BALL BRYANOfficer | Mar 3 | S | 2,147 | $2.35 | $5K | 102,853 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Mazzariello GinaGC | Mar 3 | S | 1,611 | $3.12 | $5K | 133,310 |
| Andalusian Credit Company, LLC | 0001979306 | Kless AaronCEO | Mar 3 | P | 328 | $15.21 | $5K | 1,291 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 200 | $23.25 | $5K | 400 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 200 | $23.20 | $5K | 400 |
| Atomera Inc | ATOM | Mears Robert JCTO | Mar 3 | SPLAN | 755 | $5.91 | $4K | 209,215 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Mar 3 | SPLAN | 468 | $8.38 | $4K | 191,623 |
| BIOLIFE SOLUTIONS INC | BLFS | Werner SeanCTO | Mar 3 | SPLAN | 136 | $25.46 | $3K | 4,953 |
| Atomera Inc | ATOM | BIBAUD SCOTT A.CEO | Mar 3 | S | 577 | $5.91 | $3K | 536,467 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 100 | $23.24 | $2K | 300 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 100 | $23.24 | $2K | 300 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 3 | P | 100 | $23.20 | $2K | 300 |
| Atomera Inc | ATOM | Laurencio FrancisCFO | Mar 3 | S | 392 | $5.91 | $2K | 186,673 |
| Arteris, Inc. | AIP | Alpern Paul LGC | Mar 3 | S | 276 | $8.38 | $2K | 90,610 |
| Atomera Inc | ATOM | Mears Robert JCTO | Mar 3 | SPLAN | 372 | $5.91 | $2K | 207,972 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 7 | $247.35 | $2K | 47,752 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 5 | $247.35 | $1K | 26,324 |
| Atomera Inc | ATOM | Laurencio FrancisCFO | Mar 3 | S | 204 | $5.91 | $1K | 188,062 |
| American Well Corp | AMWL | McNeice Paul FrancisCAO | Mar 3 | S | 130 | $8.80 | $1K | 14,583 |
| BioCardia, Inc. | BCDA | Altman PeterCEO | Mar 3 | P | 500 | $2.11 | $1K | 108,420 |
| Atomera Inc | ATOM | Mears Robert JCTO | Mar 3 | SPLAN | 176 | $5.91 | $1K | 207,796 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Greenstreet YvonneCEO | Mar 3 | S | 4 | $248.36 | $993 | 98,635 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 4 | $247.35 | $989 | 15,517 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Tanguler TolgaChief | Mar 3 | S | 3 | $247.35 | $742 | 28,011 |
| AEye, Inc. | LIDR | Fisch MatthewCEO | Mar 3 | P | 1,000 | $0.59 | $587 | 1,000 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 3 | SPLAN | 1 | $248.36 | $248 | 15,516 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 3 | SPLAN | 1 | $248.36 | $248 | 26,323 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Poulton Jeffrey V.CFO | Mar 3 | S | 1 | $248.36 | $248 | 47,751 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 3 | P | 0 | $0.00 | — | 11,953,198 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 3 | P | 0 | $0.00 | — | 11,934,224 |
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0001169580 | HARVEY ELLEN DDir | Mar 3 | P | 0 | $7,166.67 | — | 658,340 |
| AETOS LONG/SHORT STRATEGIES FUND LLC | 0001169583 | HARVEY ELLEN DDir | Mar 3 | P | 0 | $7,166.66 | — | 898,037 |
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0001169578 | HARVEY ELLEN DDir | Mar 3 | P | 0 | $7,166.67 | — | 592,737 |