| Ares Management Corp | ARES | Arougheti Michael JCEO | Mar 24 | SPLAN | 78,760 | $153.29 | $12.1M | 1,418,169 |
| Aeva Technologies, Inc. | AEVA | SYLEBRA CAPITAL LLC10%JOINT | Mar 24 | P | 990,411 | $4.36 | $4.3M | 11,369,715 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Mar 24 | SPLAN | 18,583 | $206.75 | $3.8M | 44,421 |
| BEST BUY CO INC | BBY | Bilunas Matthew MCFO | Mar 24 | SPLAN | 51,000 | $74.20 | $3.8M | 55,856 |
| AeroVironment Inc | AVAV | Nawabi WahidCEO | Mar 24 | S | 29,366 | $128.20 | $3.8M | 115,174 |
| Ares Management Corp | ARES | Arougheti Michael JCEO | Mar 24 | SPLAN | 18,169 | $153.68 | $2.8M | 1,400,000 |
| ALLSTATE CORP | ALL | WILSON THOMAS JCEO | Mar 24 | SPLAN | 12,919 | $207.42 | $2.7M | 31,502 |
| ANALOG DEVICES INC | ADI | Jain VivekEVP | Mar 24 | S | 12,684 | $210.00 | $2.7M | 43,175 |
| ATAI Life Sciences N.V. | ATAI | Apeiron Investment Group Ltd.DirJOINT | Mar 24 | P | 1,800,000 | $1.40 | $2.5M | 42,369,415 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | PYOTT DAVID E IDir | Mar 24 | SPLAN | 7,440 | $299.00 | $2.2M | 136 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 24 | SPLAN | 5,445 | $300.00 | $1.6M | 20,221 |
| Ares Management Corp | ARES | Arougheti Michael JCEO | Mar 24 | SPLAN | 9,799 | $152.11 | $1.5M | 1,496,929 |
| FEDEX CORP | FDX | ADAMS GINA F.EVP | Mar 24 | S | 4,770 | $241.85 | $1.2M | 13,078 |
| COSTCO WHOLESALE CORP /NEW | COST | Adamo ClaudinePres | Mar 24 | S | 900 | $922.56 | $830K | 6,987 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 24 | SPLAN | 3,274 | $234.76 | $769K | 39,740 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 24 | SPLAN | 3,273 | $234.76 | $768K | 44,415 |
| Ares Management Corp | ARES | Arougheti Michael JCEO | Mar 24 | SPLAN | 4,117 | $151.03 | $622K | 1,506,728 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 24 | SPLAN | 2,411 | $233.86 | $564K | 39,740 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 24 | SPLAN | 2,411 | $233.86 | $564K | 43,014 |
| AvePoint, Inc. | AVPT | Brown Brian MichaelGC | Mar 24 | SPLAN | 35,000 | $15.40 | $539K | 1,347,145 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Mar 24 | S | 32,500 | $14.33 | $466K | 4,322,696 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGOCEO | Mar 24 | SPLAN | 7,500 | $41.46 | $311K | 117,382 |
| Tarsus Pharmaceuticals, Inc. | TARS | Azamian Bobak R.CEO | Mar 24 | S | 6,000 | $50.00 | $300K | 824,106 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 24 | SPLAN | 1,214 | $235.69 | $286K | 42,151 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 24 | SPLAN | 1,213 | $235.69 | $286K | 46,475 |
| Pebblebrook Hotel Trust | PEB | BORTZ JON ECEO | Mar 24 | P | 25,000 | $10.45 | $261K | 1,467,110 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 24 | SPLAN | 9,041 | $28.67 | $259K | 101,203 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 24 | SPLAN | 1,050 | $232.86 | $245K | 43,365 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 24 | SPLAN | 1,050 | $232.86 | $245K | 45,425 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 24 | SPLAN | 8,030 | $28.67 | $230K | 89,890 |
| 8X8 INC /DE/ | EGHT | SYLEBRA CAPITAL LLC10%JOINT | Mar 24 | S | 101,678 | $2.23 | $227K | 14,085,649 |
| Lemonade, Inc. | LMND | BIXBY TIMOTHY ECFO | Mar 24 | SPLAN | 5,000 | $37.50 | $188K | 265,309 |
| Life360, Inc. | LIF | Antonoff LaurenCOO | Mar 24 | SPLAN | 4,546 | $38.64 | $176K | 317,802 |
| BOX INC | BOX | Berkovitch EliCAO | Mar 24 | S | 5,651 | $30.66 | $173K | 124,672 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 24 | S | 3,026 | $54.11 | $164K | 746,171 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 24 | P | 25,000 | $5.92 | $148K | 8,103,969 |
| Atlanticus Holdings Corp | ATLC | HUDSON DEAL WDir | Mar 24 | S | 2,400 | $52.39 | $126K | 63,092 |
| CORCEPT THERAPEUTICS INC | CORT | BELANOFF JOSEPH KCEO | Mar 24 | SPLAN | 1,974 | $60.83 | $120K | 3,017,437 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 24 | S | 1,956 | $54.11 | $106K | 482,308 |
| Asana, Inc. | ASAN | LACEY ELEANOR BGC | Mar 24 | SPLAN | 4,911 | $14.88 | $73K | 340,994 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 24 | S | 5,337 | $11.36 | $61K | 1,973,825 |
| Immunome Inc. | IMNM | BIENAIME JEAN JACQUESDir | Mar 24 | P | 7,000 | $8.21 | $57K | 23,615 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 24 | S | 756 | $54.11 | $41K | 186,541 |
| Arq, Inc. | ARQ | Wong Joseph MCTO | Mar 24 | S | 6,596 | $4.68 | $31K | 354,790 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 24 | P | 5,000 | $5.96 | $30K | 8,108,969 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 24 | SPLAN | 938 | $28.67 | $27K | 3,498,751 |
| Arcutis Biotherapeutics, Inc. | ARQT | Watanabe Todd FranklinOfficer | Mar 24 | SPLAN | 1,500 | $17.52 | $26K | 927,414 |
| Arq, Inc. | ARQ | Williamson JeremyCOO | Mar 24 | S | 5,233 | $4.68 | $24K | 138,699 |
| Arq, Inc. | ARQ | Smith Claiborne BensonOfficer | Mar 24 | S | 5,202 | $4.68 | $24K | 85,029 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 24 | SPLAN | 806 | $29.61 | $24K | 100,397 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 24 | SPLAN | 716 | $29.61 | $21K | 89,174 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 24 | S | 854 | $22.45 | $19K | 865,612 |
| Arq, Inc. | ARQ | Hansen StaciaCAO | Mar 24 | S | 3,557 | $4.68 | $17K | 75,941 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS HARLAN SChief | Mar 24 | SPLAN | 1,698 | $9.00 | $15K | 1,279,524 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Mar 24 | P | 1,131 | $10.77 | $12K | 970,968 |
| PRECISION BIOSCIENCES INC | DTIL | Amoroso MichaelCEO | Mar 24 | SPLAN | 964 | $5.56 | $5K | 109,540 |
| AMPCO PITTSBURGH CORP | AP | Fessenden Elizabeth AnneDir | Mar 24 | P | 1,380 | $2.22 | $3K | 104,202 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 24 | SPLAN | 84 | $29.61 | $2K | 3,498,667 |
| AMPCO PITTSBURGH CORP | AP | Fessenden Elizabeth AnneDir | Mar 24 | P | 720 | $2.26 | $2K | 104,922 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Mar 24 | SPLAN | 173 | $5.63 | $974 | 31,387,986 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 24 | SPLAN | 173 | $5.63 | $974 | 31,387,986 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 24 | SPLAN | 173 | $5.63 | $974 | 31,387,986 |
| AMPCO PITTSBURGH CORP | AP | Fessenden Elizabeth AnneDir | Mar 24 | P | 300 | $2.27 | $681 | 105,222 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Mar 24 | SPLAN | 87 | $5.63 | $490 | 15,681,774 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 24 | SPLAN | 87 | $5.63 | $490 | 15,681,774 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 24 | SPLAN | 87 | $5.63 | $490 | 15,681,774 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 24 | P | 300 | $1.10 | $330 | 1,206,189 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 24 | SPLAN | 29 | $5.63 | $163 | 5,213,065 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 24 | SPLAN | 29 | $5.63 | $163 | 5,213,065 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Mar 24 | P | 11,768 | $0.01 | $71 | 200,172,413 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Mar 24 | SPLAN | 8 | $5.63 | $45 | 1,451,770 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 24 | SPLAN | 8 | $5.63 | $45 | 1,451,770 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 24 | SPLAN | 8 | $5.63 | $45 | 1,451,770 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 24 | SPLAN | 3 | $5.63 | $17 | 546,454 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 24 | SPLAN | 3 | $5.63 | $17 | 546,454 |