| Carlyle Tactical Private Credit Fund | TAKNX | Corebridge Financial, Inc.OtherJOINT | Mar 20 | P | 880,000 | $25.00 | $22.0M | 880,000 |
| 26North BDC, Inc. | 0001950976 | Amwal Investments LLC10%JOINT | Mar 20 | P | 496,958 | $25.15 | $12.5M | 2,491,702 |
| AUTOZONE INC | AZO | Smith Richard CraigPres | Mar 20 | S | 2,850 | $3,610.00 | $10.3M | 2,924 |
| Carlyle Tactical Private Credit Fund | TAKNX | Corebridge Financial, Inc.OtherJOINT | Mar 20 | P | 400,000 | $25.00 | $10.0M | 400,000 |
| Carlyle Tactical Private Credit Fund | TAKNX | Corebridge Financial, Inc.OtherJOINT | Mar 20 | P | 320,000 | $25.00 | $8.0M | 320,000 |
| ACV Auctions Inc. | ACVA | Chamoun GeorgeCEO | Mar 20 | SPLAN | 348,249 | $15.34 | $5.3M | 2,821,193 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 20 | PPLAN | 225,000 | $14.03 | $3.2M | 49,248,436 |
| Arlo Technologies, Inc. | ARLO | BINDER KURTIS JOSEPHCFO | Mar 20 | S | 184,589 | $10.70 | $2.0M | 977,457 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 20 | P | 108,720 | $17.96 | $2.0M | 12,182,995 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Mar 20 | S | 157,851 | $10.70 | $1.7M | 2,558,425 |
| Modular Medical, Inc. | MODD | MANCHESTER MANAGEMENT CO LLCCEOJOINT | Mar 20 | P | 520,832 | $1.92 | $1000K | 3,805,575 |
| Avidity Biosciences, Inc. | RNA | Boyce SarahCEO | Mar 20 | SPLAN | 31,540 | $31.06 | $980K | 305,871 |
| ASSURANT, INC. | AIZ | Lonergan RobertChief | Mar 20 | S | 3,500 | $212.39 | $743K | 25,731 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 2,882 | $226.03 | $651K | 57,136 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 2,882 | $226.03 | $651K | 59,652 |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Mar 20 | P | 24,067 | $21.29 | $512K? | 5,456,770derivatives |
| Alignment Healthcare, Inc. | ALHC | Kim HyongCMO | Mar 20 | SPLAN | 26,734 | $17.22 | $460K | 509,367 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 20 | P | 81,000 | $5.66 | $459K | 7,960,469 |
| Tarsus Pharmaceuticals, Inc. | TARS | Azamian Bobak R.CEO | Mar 20 | S | 8,534 | $50.11 | $428K | 53,635 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 20 | P | 75,500 | $5.58 | $422K | 8,035,969 |
| ADOBE INC. | ADBE | Durn DanielCFO | Mar 20 | P | 990 | $390.34 | $386K | 29,566 |
| Avidity Biosciences, Inc. | RNA | Flanagan W. MichaelChief | Mar 20 | SPLAN | 11,780 | $31.06 | $366K | 80,195 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 1,600 | $226.86 | $363K | 61,984 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 1,600 | $226.86 | $363K | 58,052 |
| ASSURANT, INC. | AIZ | DiRienzo DimitryCAO | Mar 20 | S | 1,650 | $213.03 | $352K | 4,085 |
| Modular Medical, Inc. | MODD | MANCHESTER MANAGEMENT CO LLCCEOJOINT | Mar 20 | P | 156,250 | $1.92 | $300K | 422,000 |
| Avidity Biosciences, Inc. | RNA | Hughes Steven GeorgeCMO | Mar 20 | SPLAN | 9,578 | $31.06 | $297K | 72,850 |
| Arlo Technologies, Inc. | ARLO | Busse BrianGC | Mar 20 | S | 26,258 | $10.70 | $281K | 636,485 |
| Asana, Inc. | ASAN | Raimondi AnneCOO | Mar 20 | S | 18,775 | $14.03 | $263K | 716,580 |
| Avidity Biosciences, Inc. | RNA | MacLean Michael FCFO | Mar 20 | SPLAN | 7,935 | $31.06 | $246K | 96,720 |
| Avidity Biosciences, Inc. | RNA | McCarthy TeresaChief | Mar 20 | SPLAN | 7,778 | $31.06 | $242K | 97,130 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 1,050 | $224.97 | $236K | 60,934 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 1,050 | $224.97 | $236K | 62,534 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 816 | $227.73 | $186K | 60,118 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 816 | $227.73 | $186K | 56,455 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 782 | $229.90 | $180K | 55,636 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 781 | $229.90 | $180K | 57,271 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Mar 20 | P | 30,600 | $5.61 | $172K | 2,722,761 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 719 | $228.92 | $165K | 55,636 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 718 | $228.92 | $164K | 56,418 |
| ARS Pharmaceuticals, Inc. | SPRY | Karas EricChief | Mar 20 | SPLAN | 10,000 | $14.00 | $140K | 7,696 |
| ST JOE Co | JOE | BERKOWITZ BRUCE R10%JOINT | Mar 20 | S | 2,900 | $47.01 | $136K | 16,940,624 |
| Asana, Inc. | ASAN | LACEY ELEANOR BGC | Mar 20 | SPLAN | 9,087 | $14.03 | $128K | 345,905 |
| ADOBE INC. | ADBE | Durn DanielCFO | Mar 20 | P | 310 | $391.35 | $121K | 29,876 |
| Collective Audience, Inc. | CAUD | BORDES PETER A JRCEO | Mar 20 | S | 1,211,429 | $0.10 | $121K | 0 |
| 8X8 INC /DE/ | EGHT | SYLEBRA CAPITAL LLC10%JOINT | Mar 20 | S | 52,149 | $2.19 | $114K | 14,237,327 |
| Align Alternative Access Fund | ALTIX | Charles FaillaCEO | Mar 20 | P | 10,000 | $10.00 | $100K | 10,000 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 20 | S | 1,457 | $54.01 | $79K | 754,476 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 20 | SPLAN | 2,736 | $28.40 | $78K | 197,611 |
| Armada Hoffler Properties, Inc. | AHH | KIRK A RUSSELLDir | Mar 20 | P | 10,000 | $7.70 | $77K | 69,430 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 20 | S | 4,877 | $14.51 | $71K | 1,777,355 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 20 | SPLAN | 2,430 | $28.40 | $69K | 175,520 |
| Embassy Bancorp, Inc. | EMYB | BANKO FRANK IIIDir | Mar 20 | P | 4,053 | $15.74 | $64K | 8,458 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 20 | S | 941 | $54.01 | $51K | 487,676 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Zeiher Bernhardt GDir | Mar 20 | P | 10,000 | $3.70 | $37K | 10,000 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 20 | SPLAN | 100 | $230.61 | $23K | 60,018 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 20 | SPLAN | 100 | $230.61 | $23K | 56,355 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 20 | S | 364 | $54.01 | $20K | 188,617 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 20 | S | 375 | $23.60 | $9K | 1,177,060 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 20 | SPLAN | 284 | $28.40 | $8K | 3,508,758 |
| Alzamend Neuro, Inc. | ALZN | Horne William B.Dir | Mar 20 | P | 5,000 | $0.98 | $5K | 26,666 |
| Inspire Medical Systems, Inc. | INSP | Myriam CuretDir | Mar 20 | P | 4 | $163.84 | $655 | 3,370 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 20 | P | 0 | $0.00 | — | 12,182,995 |