| 2seventy bio, Inc. | TSVT | Kynam Global Healthcare Master Fund, LP10%JOINT | Mar 11 | S | 5,953,825 | $4.93 | $29.4M | 0 |
| 2seventy bio, Inc. | TSVT | Kynam Global Healthcare Master Fund, LP10%JOINT | Mar 11 | S | 5,142,111 | $4.93 | $25.4M | 0 |
| 2seventy bio, Inc. | TSVT | Kynam Global Healthcare Master Fund, LP10%JOINT | Mar 11 | S | 5,142,111 | $4.93 | $25.4M | 0 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 72,556 | $126.51 | $9.2M | 303,217 |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Mar 11 | P | 480,000 | $16.53 | $7.9M | 9,175,019 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 51,467 | $127.32 | $6.6M | 251,750 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 38,849 | $125.62 | $4.9M | 375,773 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 29,501 | $128.50 | $3.8M | 222,249 |
| Coterra Energy Inc. | CTRA | BELL STEPHEN PEVP | Mar 11 | S | 79,573 | $27.00 | $2.1M | 445,037 |
| ACM Research, Inc. | ACMR | Wang David HOfficer | Mar 11 | SPLAN | 56,250 | $26.57 | $1.5M | 747,708 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 11,709 | $124.55 | $1.5M | 414,622 |
| Ares Management Corp | ARES | BHUTANI ASHISHDir | Mar 11 | P | 10,000 | $141.33 | $1.4M | 22,905 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 11 | SPLAN | 89,900 | $15.36 | $1.4M | 2,093,200 |
| AMERICAS CARMART INC | CRMT | Buba Jonathan ZDir | Mar 11 | P | 24,131 | $44.00 | $1.1M | 644,686 |
| AKAMAI TECHNOLOGIES INC | AKAM | McGowan Edward JCFO | Mar 11 | SPLAN | 10,104 | $82.15 | $830K | 24,406 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 11 | S | 14,267 | $54.01 | $771K | 820,707 |
| AbCellera Biologics Inc. | ABCL | Thermopylae Holdings Ltd.10% | Mar 11 | P | 343,631 | $2.16 | $742K | 56,143,640 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 5,559 | $129.31 | $719K | 216,690 |
| AKAMAI TECHNOLOGIES INC | AKAM | Karon AdamCOO | Mar 11 | SPLAN | 8,461 | $82.15 | $695K | 16,136 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Mar 11 | SPLAN | 59,226 | $11.09 | $657K | 2,427,452 |
| Avidity Biosciences, Inc. | RNA | Flanagan W. MichaelChief | Mar 11 | SPLAN | 20,000 | $30.13 | $603K | 91,975 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 2,704 | $209.53 | $567K | 80,218 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 2,229 | $223.98 | $499K | 116,391 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 2,228 | $223.98 | $499K | 116,186 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 11 | S | 9,222 | $54.01 | $498K | 530,487 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Mar 11 | SPLAN | 18,020 | $23.61 | $426K | 197,184 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 1,859 | $210.44 | $391K | 78,359 |
| IonQ, Inc. | IONQ | Alameddine RimaChief | Mar 11 | S | 20,047 | $18.57 | $372K | 572,568 |
| AUTOZONE INC | AZO | Borninkhof K. MichellePres | Mar 11 | S | 102 | $3,551.25 | $362K | 403 |
| ARTIVION, INC. | AORT | Davis John EChief | Mar 11 | SPLAN | 15,100 | $23.61 | $357K | 208,778 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 11 | P | 66,663 | $5.00 | $333K | 1,705,227 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 2,400 | $130.15 | $312K | 214,290 |
| Climb Global Solutions, Inc. | CLMB | BRYANT ANDREW SDir | Mar 11 | S | 2,383 | $121.02 | $288K | 8,878 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 11 | SPLAN | 2,244 | $123.84 | $278K | 426,331 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 1,294 | $211.35 | $273K | 77,065 |
| Allegion plc | ALLE | Kemp Tracy LChief | Mar 11 | S | 2,032 | $126.74 | $258K | 10,273 |
| ASURE SOFTWARE INC | ASUR | Goldstein EyalChief | Mar 11 | S | 25,859 | $9.53 | $246K | 295,095 |
| National CineMedia, Inc. | NCMI | Blantyre Capital Ltd10%JOINT | Mar 11 | P | 44,117 | $5.32 | $235K | 10,354,550 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 1,050 | $220.74 | $232K | 112,863 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 1,050 | $220.74 | $232K | 111,272 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 1,059 | $212.52 | $225K | 76,006 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 996 | $208.20 | $207K | 82,922 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 1,000 | $207.20 | $207K | 83,918 |
| ACV Auctions Inc. | ACVA | ZERELLA WILLIAMCFO | Mar 11 | SPLAN | 15,000 | $13.53 | $203K | 766,266 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 11 | S | 3,567 | $54.01 | $193K | 205,175 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 850 | $222.60 | $189K | 114,991 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 850 | $222.60 | $189K | 115,286 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 785 | $224.88 | $177K | 114,230 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 784 | $224.88 | $176K | 112,079 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 806 | $217.57 | $175K | 114,185 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 806 | $217.57 | $175K | 118,414 |
| National CineMedia, Inc. | NCMI | Blantyre Capital Ltd10%JOINT | Mar 11 | P | 32,488 | $5.32 | $173K | 4,309,962 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 757 | $219.55 | $166K | 111,322 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 757 | $219.55 | $166K | 113,473 |
| TFS Financial CORP | TFSL | Asher Anthony JDir | Mar 11 | S | 13,500 | $12.15 | $164K | 59,607 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 11 | P | 25,000 | $6.28 | $157K | 7,789,469 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 11 | S | 10,021 | $14.51 | $145K | 1,833,539 |
| AMC Networks Inc. | AMCX | Charles F. Dolan 2009 Revocable TrustOther | Mar 11 | S | 20,833 | $6.89 | $144K | 0 |
| AKAMAI TECHNOLOGIES INC | AKAM | McGowan Edward JCFO | Mar 11 | SPLAN | 1,700 | $83.44 | $142K | 22,706 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 630 | $214.97 | $135K | 74,990 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 601 | $221.68 | $133K | 112,322 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 600 | $221.68 | $133K | 118,620 |
| Advantage Solutions Inc. | ADV | PEACOCK DAVID ACEO | Mar 11 | P | 70,000 | $1.74 | $122K | 2,489,438 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 550 | $218.38 | $120K | 115,841 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 550 | $218.38 | $120K | 112,923 |
| AKAMAI TECHNOLOGIES INC | AKAM | Karon AdamCOO | Mar 11 | SPLAN | 1,400 | $83.46 | $117K | 14,736 |
| BIOLIFE SOLUTIONS INC | BLFS | Wichterman TroyCFO | Mar 11 | SPLAN | 4,151 | $25.00 | $104K | 116,809 |
| AUTOZONE INC | AZO | Borninkhof K. MichellePres | Mar 11 | S | 29 | $3,545.32 | $103K | 505 |
| J M SMUCKER Co | SJM | AMIN TARANGDir | Mar 11 | P | 875 | $114.87 | $101K | 2,775 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Mar 11 | SPLAN | 700 | $130.18 | $91K | 172,119 |
| Solaris Energy Infrastructure, Inc. | SEI | Argo Laurie HDir | Mar 11 | P | 4,000 | $22.43 | $90K | 46,064 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 386 | $213.91 | $83K | 75,620 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Mar 11 | P | 3,700 | $21.54 | $80K | 480,443 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 272 | $225.85 | $61K | 113,913 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 271 | $225.85 | $61K | 115,015 |
| ADVANCE AUTO PARTS INC | AAP | OKelly Shane MCEO | Mar 11 | P | 1,500 | $36.79 | $55K | 183,121 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 11 | S | 4,582 | $11.59 | $53K | 1,987,259 |
| Amplitude, Inc. | AMPL | Wong CatherineDir | Mar 11 | SPLAN | 3,515 | $12.04 | $42K | 91,169 |
| Amplify Energy Corp. | AMPY | Adams Deborah GDir | Mar 11 | P | 10,000 | $4.14 | $41K | 61,961 |
| BIOLIFE SOLUTIONS INC | BLFS | Mathew Aby J.Chief | Mar 11 | SPLAN | 1,597 | $25.00 | $40K | 260,601 |
| BIOLIFE SOLUTIONS INC | BLFS | Berard ToddChief | Mar 11 | SPLAN | 1,577 | $25.00 | $39K | 104,961 |
| AMERICAS CARMART INC | CRMT | Buba Jonathan ZDir | Mar 11 | P | 869 | $42.85 | $37K | 620,555 |
| BIOLIFE SOLUTIONS INC | BLFS | Foster Karen A.Chief | Mar 11 | SPLAN | 1,331 | $25.00 | $33K | 154,912 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Mar 11 | SPLAN | 1,091 | $25.00 | $27K | 58,816 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 11 | S | 13,629 | $1.95 | $27K | 3,764,465 |
| KVH INDUSTRIES INC \DE\ | KVHI | BRUUN BRENT CCEO | Mar 11 | S | 3,141 | $5.12 | $16K | 179,958 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Mar 11 | S | 72 | $215.96 | $16K | 74,918 |
| AUTOZONE INC | AZO | Borninkhof K. MichellePres | Mar 11 | S | 4 | $3,555.00 | $14K | 534 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 11 | SPLAN | 50 | $226.84 | $11K | 111,272 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 11 | SPLAN | 50 | $226.84 | $11K | 116,136 |
| Advantage Solutions Inc. | ADV | Growe ChristopherCFO | Mar 11 | P | 3,343 | $1.59 | $5K | 113,343 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Mar 11 | S | 490 | $6.97 | $3K | 828,447 |
| AUTOZONE INC | AZO | Borninkhof K. MichellePres | Mar 11 | S | 1 | $3,548.15 | $2K | 538 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Mar 11 | S | 254 | $6.97 | $2K | 303,761 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Mar 11 | S | 249 | $6.97 | $2K | 218,369 |
| AWARE INC /MA/ | AWRE | Faubert Peter R.Dir | Mar 11 | P | 1,134 | $1.52 | $2K | 92,432 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 11 | SPLAN | 100 | $15.72 | $2K | 2,093,100 |
| ASURE SOFTWARE INC | ASUR | Goldstein EyalChief | Mar 11 | S | 148 | $9.88 | $1K | 295,095 |
| FG Merger II Corp. | FGMC | BAQAR HASSANCFODERIV | Mar 11 | P | 5,000 | $0.20 | $1K? | 11,331derivatives |
| ON24 INC. | ONTF | Arora AnilDir | Mar 11 | P | 39 | $5.50 | $215 | 117,387 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Mar 11 | S | 1 | $12.49 | $12 | 0 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Mar 11 | P | 1 | $12.43 | $12 | 1 |