| ST JOE Co | JOE | BERKOWITZ BRUCE R10%JOINT | Mar 18 | S | 160,300 | $47.00 | $7.5M | 17,000,724 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 18 | PPLAN | 225,000 | $14.08 | $3.2M | 48,798,436 |
| Chubb Ltd | CB | BOROUGHS TIMOTHY ALANPres | Mar 18 | S | 6,364 | $295.36 | $1.9M | 37,578 |
| Chubb Ltd | CB | BOROUGHS TIMOTHY ALANPres | Mar 18 | S | 5,957 | $296.52 | $1.8M | 31,621 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 18 | P | 58,734 | $17.41 | $1.0M | 12,039,885 |
| Chubb Ltd | CB | BOROUGHS TIMOTHY ALANPres | Mar 18 | S | 2,427 | $297.16 | $721K | 29,194 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 18 | P | 34,390 | $17.76 | $611K | 12,074,275 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 18 | P | 104,738 | $5.35 | $560K | 1,839,061 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 18 | S | 27,535 | $16.89 | $465K | 4,991,717 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Mar 18 | S | 27,114 | $16.89 | $458K | 2,390,586 |
| Alignment Healthcare, Inc. | ALHC | Kardes HakanChief | Mar 18 | SPLAN | 25,000 | $17.01 | $425K | 692,814 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 1,850 | $217.75 | $403K | 77,630 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 1,850 | $217.75 | $403K | 72,202 |
| Evolus, Inc. | EOLS | Avelar RuiOfficer | Mar 18 | SPLAN | 27,904 | $13.26 | $370K | 362,467 |
| AKAMAI TECHNOLOGIES INC | AKAM | Joseph Paul CEVP | Mar 18 | SPLAN | 4,000 | $83.37 | $333K | 37,217 |
| Collective Audience, Inc. | CAUD | Abri Ventures I, LLC10% | Mar 18 | P | 3,332,875 | $0.10 | $333K | 139,886,226 |
| Tarsus Pharmaceuticals, Inc. | TARS | Azamian Bobak R.CEO | Mar 18 | S | 7,131 | $46.29 | $330K | 70,720 |
| AMERICAN FINANCIAL GROUP INC | AFG | VON LEHMAN JOHN IDir | Mar 18 | S | 2,542 | $125.67 | $319K | 11,080 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 1,459 | $216.75 | $316K | 72,603 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 1,459 | $216.75 | $316K | 74,052 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 1,400 | $215.81 | $302K | 74,889 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 1,400 | $215.81 | $302K | 75,511 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 1,341 | $218.61 | $293K | 76,289 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 1,341 | $218.61 | $293K | 77,311 |
| Alignment Healthcare, Inc. | ALHC | Freeman Robert ThomasCFO | Mar 18 | S | 13,815 | $16.89 | $233K | 1,482,595 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10%JOINT | Mar 18 | SPLAN | 39,825 | $5.51 | $219K | 31,435,071 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10%JOINT | Mar 18 | SPLAN | 39,825 | $5.51 | $219K | 31,435,071 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10%JOINT | Mar 18 | SPLAN | 39,825 | $5.51 | $219K | 31,435,071 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 18 | S | 9,011 | $23.70 | $214K | 1,182,296 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Mar 18 | P | 44,341 | $4.73 | $210K | 2,667,161 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 828 | $213.62 | $177K | 78,652 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 827 | $213.62 | $177K | 74,062 |
| AMBARELLA INC | AMBA | Wang Feng-MingCEO | Mar 18 | S | 3,194 | $55.02 | $176K | 798,311 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 671 | $219.34 | $147K | 71,532 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 670 | $219.34 | $147K | 71,532 |
| Collective Audience, Inc. | CAUD | Abri Ventures I, LLC10% | Mar 18 | P | 1,211,429 | $0.10 | $121K | 141,309,610 |
| AMBARELLA INC | AMBA | Young John AlexanderCFO | Mar 18 | S | 2,103 | $55.02 | $116K | 113,886 |
| Alignment Healthcare, Inc. | ALHC | JOYCE CHRISTOPHER JGC | Mar 18 | S | 6,725 | $16.89 | $114K | 451,038 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10%JOINT | Mar 18 | SPLAN | 19,897 | $5.51 | $110K | 15,705,299 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10%JOINT | Mar 18 | SPLAN | 19,897 | $5.51 | $110K | 15,705,299 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10%JOINT | Mar 18 | SPLAN | 19,897 | $5.51 | $110K | 15,705,299 |
| Arcellx, Inc. | ACLX | Patel KavitaDir | Mar 18 | SPLAN | 1,500 | $71.64 | $107K | 0 |
| BECTON DICKINSON & CO | BDX | Byrd RichardPres | Mar 18 | SPLAN | 459 | $230.00 | $106K | 6,952 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Mar 18 | SPLAN | 700 | $126.00 | $88K | 171,419 |
| AMBARELLA INC | AMBA | Kohn LeslieCTO | Mar 18 | S | 1,584 | $55.02 | $87K | 981,392 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 18 | SPLAN | 400 | $214.41 | $86K | 72,203 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 18 | SPLAN | 400 | $214.41 | $86K | 76,911 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 18 | P | 15,000 | $5.55 | $83K | 7,859,469 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Mar 18 | P | 18,000 | $4.60 | $83K | 2,622,820 |
| Alignment Healthcare, Inc. | ALHC | Wagner Andreas P.Chief | Mar 18 | S | 4,888 | $16.89 | $83K | 231,106 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Mar 18 | S | 1,468 | $55.02 | $81K | 130,297 |
| Armada Hoffler Properties, Inc. | AHH | KIRK A RUSSELLDir | Mar 18 | P | 10,000 | $7.65 | $76K | 59,430 |
| ARVINAS, INC. | ARVN | Berkowitz NoahCMO | Mar 18 | S | 8,658 | $8.59 | $74K | 110,023 |
| Alignment Healthcare, Inc. | ALHC | Scavo Robert L.Chief | Mar 18 | S | 3,923 | $16.89 | $66K | 713,051 |
| AMBARELLA INC | AMBA | Ju Chi-HongPres | Mar 18 | S | 1,034 | $55.02 | $57K | 172,140 |
| Advantage Solutions Inc. | ADV | KILTS JAMES MDir | Mar 18 | P | 36,181 | $1.57 | $57K | 929,477 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 18 | S | 2,500 | $22.48 | $56K | 871,542 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 18 | P | 10,000 | $5.47 | $55K | 7,844,469 |
| ALPHA PRO TECH LTD | APT | RITOTA JOHNDir | Mar 18 | S | 9,413 | $5.15 | $48K | 49,790 |
| Altair Engineering Inc. | ALTR | Saravia GilmaChief | Mar 18 | S | 425 | $111.30 | $47K | 22,097 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10%JOINT | Mar 18 | SPLAN | 6,614 | $5.51 | $36K | 5,220,886 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10%JOINT | Mar 18 | SPLAN | 6,614 | $5.51 | $36K | 5,220,886 |
| AMBARELLA INC | AMBA | Day ChristopherVP | Mar 18 | S | 479 | $55.02 | $26K | 15,441 |
| 1stdibs.com, Inc. | DIBS | Rubinger MatthewChief | Mar 18 | SPLAN | 8,132 | $3.00 | $24K | 31,451 |
| CION Investment Corp | CION | BRESNER GREGG A.Pres | Mar 18 | P | 2,000 | $10.72 | $21K | 61,599 |
| Collective Audience, Inc. | CAUD | Abri Ventures I, LLC10% | Mar 18 | P | 211,955 | $0.10 | $21K | 140,098,181 |
| Stoke Therapeutics, Inc. | STOK | Allan JonathanGC | Mar 18 | S | 2,266 | $8.67 | $20K | 33,510 |
| CytomX Therapeutics, Inc. | CTMX | BELVIN MARCIAChief | Mar 18 | S | 19,512 | $0.60 | $12K | 248,636 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10%JOINT | Mar 18 | SPLAN | 1,842 | $5.51 | $10K | 1,453,948 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10%JOINT | Mar 18 | SPLAN | 1,842 | $5.51 | $10K | 1,453,948 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10%JOINT | Mar 18 | SPLAN | 1,842 | $5.51 | $10K | 1,453,948 |
| Alzamend Neuro, Inc. | ALZN | Horne William B.Dir | Mar 18 | P | 5,000 | $0.97 | $5K | 21,666 |
| Alzamend Neuro, Inc. | ALZN | AULT MILTON C IIIDir | Mar 18 | P | 5,000 | $0.96 | $5K | 82,368 |
| Owlet, Inc. | OWLT | Kurt WorkmanCEO | Mar 18 | S | 1,044 | $4.26 | $4K | 419,171 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10%JOINT | Mar 18 | SPLAN | 693 | $5.51 | $4K | 547,274 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10%JOINT | Mar 18 | SPLAN | 693 | $5.51 | $4K | 547,274 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Mar 18 | S | 289 | $6.99 | $2K | 829,090 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Mar 18 | S | 181 | $6.99 | $1K | 218,697 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Mar 18 | S | 142 | $6.99 | $992 | 304,034 |
| Hawkeye Systems, Inc. | HWKE | Corby MarshallDir | Mar 18 | S | 10,000 | $0.07 | $700 | 2,781,675 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 18 | P | 0 | $0.00 | — | 12,074,275 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 18 | P | 0 | $0.00 | — | 12,039,885 |