| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 7 | S | 2,660,841 | $3.35 | $8.9M | 43,616,699 |
| AUTOZONE INC | AZO | LeRiche Dennis W.Pres | Mar 7 | S | 1,575 | $3,600.00 | $5.7M | 417 |
| ST JOE Co | JOE | BERKOWITZ BRUCE R10%JOINT | Mar 7 | S | 95,700 | $47.11 | $4.5M | 17,162,524 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Mar 7 | S | 365,790 | $9.41 | $3.4M | 23,351,125 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Mar 7 | SPLAN | 259,227 | $11.79 | $3.1M | 2,686,678 |
| AFLAC INC | AFL | LAKE CHARLES D IIChair | Mar 7 | SPLAN | 23,170 | $107.63 | $2.5M | 79,764 |
| AFLAC INC | AFL | Koide MasatoshiOfficer | Mar 7 | SPLAN | 21,903 | $107.63 | $2.4M | 107,992 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | PERRY CHRISTOPHER JOHNPres | Mar 7 | S | 8,495 | $235.23 | $2.0M | 52,524 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | PERRY CHRISTOPHER JOHNPres | Mar 7 | S | 7,021 | $235.23 | $1.7M | 61,019 |
| Wave Life Sciences Ltd. | WVE | BOLNO PAULCEO | Mar 7 | SPLAN | 169,025 | $9.57 | $1.6M | 338,351 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | PERRY CHRISTOPHER JOHNPres | Mar 7 | S | 6,841 | $235.23 | $1.6M | 68,040 |
| MASCO CORP /DE/ | MAS | Alexander Mark R.Dir | Mar 7 | S | 20,172 | $74.03 | $1.5M | 17,919 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Mar 7 | S | 154,210 | $9.41 | $1.5M | 9,795,684 |
| Credo Technology Group Holding Ltd | CRDO | ACEVEDO SYLVIADir | Mar 7 | S | 32,291 | $41.61 | $1.3M | 21,433 |
| BIOGEN INC. | BIIB | SHERWIN STEPHEN ADir | Mar 7 | SPLAN | 8,760 | $150.02 | $1.3M | 11,318 |
| ASTRONICS CORP | ATRO | Keane Robert SDir | Mar 7 | S | 51,058 | $24.55 | $1.3M | 0 |
| AMERICAN EXPRESS CO | AXP | Angelakis Michael JDir | Mar 7 | P | 3,700 | $269.89 | $999K | 3,700 |
| Acushnet Holdings Corp. | GOLF | Reidy Brendan J.Officer | Mar 7 | S | 11,334 | $67.13 | $761K | 57,773 |
| ASTRONICS CORP | ATRO | Keane Robert SDir | Mar 7 | S | 26,041 | $24.55 | $639K | 0 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Mar 7 | S | 40,000 | $15.26 | $610K | 4,382,696 |
| AKAMAI TECHNOLOGIES INC | AKAM | Sundaram ManiEVP | Mar 7 | SPLAN | 6,497 | $86.12 | $560K | 28,174 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 2,145 | $239.18 | $513K | 128,968 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 2,144 | $239.18 | $513K | 129,973 |
| YELP INC | YELP | Amara CarmenChief | Mar 7 | SPLAN | 11,238 | $35.00 | $393K | 108,123 |
| BELDEN INC. | BDC | Lieser BrianEVP | Mar 7 | SPLAN | 3,318 | $104.16 | $346K | 38,176 |
| ALAMO GROUP INC | ALG | Malone Dan EdwardEVP | Mar 7 | S | 1,771 | $183.07 | $324K | 4,290 |
| Alignment Healthcare, Inc. | ALHC | Kim HyongCMO | Mar 7 | SPLAN | 21,006 | $15.05 | $316K | 486,870 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 1,249 | $238.30 | $298K | 132,417 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 1,248 | $238.30 | $297K | 133,268 |
| AKAMAI TECHNOLOGIES INC | AKAM | Sundaram ManiEVP | Mar 7 | SPLAN | 3,111 | $87.13 | $271K | 25,063 |
| Artisan Partners Asset Management Inc. | APAM | Ramirez Gregory KPres | Mar 7 | S | 5,905 | $43.16 | $255K | 104,836 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | BEST CRAIG WPres | Mar 7 | P | 6,756 | $37.00 | $250K | 15,606 |
| ARDELYX, INC. | ARDX | RAAB MICHAELCEO | Mar 7 | SPLAN | 41,668 | $5.36 | $223K | 1,635,138 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 850 | $240.18 | $204K | 131,113 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 850 | $240.18 | $204K | 134,266 |
| Baker Hughes Co | BKR | Apostolides James ESVP | Mar 7 | SPLAN | 4,660 | $42.21 | $197K | 14,936 |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Aggarwal SanjeevCEO | Mar 7 | SPLAN | 35,142 | $5.37 | $189K | 654,828 |
| iHeartMedia, Inc. | IHRT | BRESSLER RICHARD JOfficer | Mar 7 | P | 100,000 | $1.79 | $179K | 3,617,764 |
| Capstone Holding Corp. | CAPS | Michael ToporekDir | Mar 7 | P | 41,750 | $4.00 | $167K | 41,750 |
| Capstone Holding Corp. | CAPS | Matthew E. LipmanCEO | Mar 7 | P | 41,750 | $4.00 | $167K | 2,570,412 |
| Capstone Holding Corp. | CAPS | Gordon Lewis Strout Jr.Dir | Mar 7 | P | 41,500 | $4.00 | $166K | 41,500 |
| AGILYSYS INC | AGYS | MUTCH JOHNDir | Mar 7 | S | 2,000 | $77.87 | $156K | 32,654 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 7 | P | 22,500 | $6.52 | $147K | 7,754,469 |
| ALAMO GROUP INC | ALG | Rizzuti EdwardEVP | Mar 7 | S | 750 | $183.37 | $138K | 10,662 |
| Alphatec Holdings, Inc. | ATEC | Miles PatrickCEO | Mar 7 | S | 12,691 | $10.64 | $135K | 5,857,603 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 500 | $232.32 | $116K | 127,168 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 500 | $232.32 | $116K | 127,168 |
| AFLAC INC | AFL | MOSKOWITZ JOSEPH LDir | Mar 7 | SPLAN | 1,000 | $107.63 | $108K | 25,393 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 450 | $231.23 | $104K | 131,963 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 450 | $231.23 | $104K | 133,666 |
| Amplify Energy Corp. | AMPY | Snyder Todd RDir | Mar 7 | P | 25,000 | $3.83 | $96K | 108,416 |
| AKAMAI TECHNOLOGIES INC | AKAM | Sundaram ManiEVP | Mar 7 | SPLAN | 1,075 | $87.14 | $94K | 23,988 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 400 | $230.00 | $92K | 128,418 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 400 | $230.00 | $92K | 129,273 |
| Adtalem Global Education Inc. | ATGE | MALAFRONTE MICHAEL WDir | Mar 7 | P | 1,000 | $87.21 | $87K | 99,445 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 305 | $246.44 | $75K | 132,413 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 305 | $246.44 | $75K | 127,768 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 300 | $233.53 | $70K | 132,718 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 300 | $233.53 | $70K | 132,117 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 7 | S | 33,848 | $2.06 | $70K | 3,778,094 |
| Aurinia Pharmaceuticals Inc. | AUPH | Keenan GregCMO | Mar 7 | S | 8,305 | $8.23 | $68K | 153,484 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 250 | $247.51 | $62K | 134,516 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 250 | $247.51 | $62K | 128,523 |
| ANI PHARMACEUTICALS INC | ANIP | Davis KristaChief | Mar 7 | SPLAN | 1,000 | $60.86 | $61K | 66,525 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 250 | $241.16 | $60K | 133,018 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 250 | $241.16 | $60K | 128,773 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 250 | $237.07 | $59K | 128,168 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 250 | $237.07 | $59K | 129,023 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 250 | $234.85 | $59K | 127,768 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 250 | $234.85 | $59K | 128,073 |
| AIRGAIN INC | AIRG | SUEN JACOBCEO | Mar 7 | S | 12,093 | $4.85 | $59K | 229,999 |
| Amplify Energy Corp. | AMPY | FREW JAMESOfficer | Mar 7 | P | 15,000 | $3.85 | $58K | 54,222 |
| Amplify Energy Corp. | AMPY | Willsher MartynOfficer | Mar 7 | P | 15,000 | $3.84 | $58K | 310,794 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 200 | $250.00 | $50K | 134,916 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 200 | $250.00 | $50K | 128,323 |
| AWARE INC /MA/ | AWRE | Amlani Ajay KCEO | Mar 7 | P | 28,950 | $1.50 | $43K | 234,439 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 150 | $248.49 | $37K | 128,018 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 150 | $248.49 | $37K | 129,673 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 150 | $243.67 | $37K | 134,766 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 150 | $243.67 | $37K | 134,116 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 150 | $242.73 | $36K | 128,818 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 150 | $242.73 | $36K | 129,823 |
| ABBOTT LABORATORIES | ABT | Earnhardt Lisa DPres | Mar 7 | S | 200 | $136.65 | $27K | 71,928 |
| Amalgamated Financial Corp. | AMAL | Graham TyroneChief | Mar 7 | SPLAN | 869 | $29.73 | $26K | 10,580 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 7 | SPLAN | 100 | $245.08 | $25K | 127,668 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 7 | SPLAN | 100 | $245.08 | $25K | 127,668 |
| ArrowMark Financial Corp. | BANX | FARRELL PATRICK JOSEPHCFO | Mar 7 | P | 1,000 | $21.20 | $21K | 6,059 |
| SERA PROGNOSTICS, INC. | SERA | Aerts AustinCFO | Mar 7 | S | 4,818 | $4.12 | $20K | 309,702 |
| FIRST SOLAR, INC. | FSLR | ANTOUN GEORGESChief | Mar 7 | S | 147 | $132.96 | $20K | 52,478 |
| WM TECHNOLOGY, INC. | MAPS | BAY ANTHONYDir | Mar 7 | SPLAN | 7,576 | $1.36 | $10K | 397,455 |
| Alignment Healthcare, Inc. | ALHC | Kim HyongCMO | Mar 7 | SPLAN | 568 | $15.65 | $9K | 486,302 |
| indie Semiconductor, Inc. | INDI | Aoki IchiroPres | Mar 7 | S | 2,605 | $2.90 | $8K | 59,465 |
| AWARE INC /MA/ | AWRE | Krause Brian JChief | Mar 7 | P | 2,500 | $1.57 | $4K | 2,500 |
| Hawkeye Systems, Inc. | HWKE | Corby MarshallDir | Mar 7 | S | 20,000 | $0.17 | $3K | 2,811,675 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 7 | S | 100 | $11.63 | $1K | 1,991,841 |
| FG Merger II Corp. | FGMC | BAQAR HASSANCFODERIV | Mar 7 | P | 1,231 | $0.20 | $246? | 1,331derivatives |