| AGL Private Credit Income Fund | 0002011498 | Abu Dhabi Investment Authority10%JOINT | Mar 27 | P | 1,332,421 | $25.11 | $33.5M | 10,059,536 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 209,689 | $66.33 | $13.9M | 784,725 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 199,226 | $69.30 | $13.8M | 577,076 |
| AUTOZONE INC | AZO | Daniele Philip B.CEO | Mar 27 | S | 2,000 | $3,800.01 | $7.6M | 163 |
| Aeva Technologies, Inc. | AEVA | SYLEBRA CAPITAL LLC10%JOINT | Mar 27 | P | 1,157,742 | $6.15 | $7.1M | 13,827,068 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 106,471 | $65.81 | $7.0M | 994,414 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 55,234 | $68.79 | $3.8M | 617,861 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 41,989 | $67.70 | $2.8M | 673,095 |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Mar 27 | P | 124,326 | $19.46 | $2.4M | 9,514,131 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 31,980 | $69.84 | $2.2M | 585,881 |
| Akero Therapeutics, Inc. | AKRO | Graham G. WalmsleyDir | Mar 27 | P | 50,000 | $43.55 | $2.2M | 1,200,000 |
| Alphabet Inc. | GOOGL | WALKER JOHN KENTPres | Mar 27 | SPLAN | 11,764 | $166.84 | $2.0M | 49,037 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Mar 27 | SPLAN | 11,532 | $166.53 | $1.9M | 1,020,235 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Mar 27 | SPLAN | 10,056 | $165.76 | $1.7M | 1,031,767 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 23,095 | $66.79 | $1.5M | 715,084 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 14,183 | $65.97 | $936K | 738,179 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Mar 27 | SPLAN | 4,817 | $163.78 | $789K | 1,043,557 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 27 | S | 34,430 | $17.89 | $616K | 4,923,186 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 8,423 | $67.37 | $567K | 776,302 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 27 | SPLAN | 2,350 | $225.93 | $531K | 15,896 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 27 | SPLAN | 2,350 | $225.93 | $531K | 18,135 |
| CoreWeave, Inc. | CRWV | Agrawal NitinCFO | Mar 27 | S | 12,720 | $40.00 | $509K | 231,811 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 27 | SPLAN | 2,040 | $225.04 | $459K | 20,854 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 27 | SPLAN | 2,039 | $225.04 | $459K | 15,896 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 27 | SPLAN | 1,674 | $222.91 | $373K | 21,435 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 27 | SPLAN | 1,673 | $222.91 | $373K | 18,246 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 4,782 | $71.74 | $343K | 577,808 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Mar 27 | SPLAN | 1,861 | $167.42 | $312K | 1,018,374 |
| WILLIAMS SONOMA INC | WSM | ALBER LAURACEO | Mar 27 | SPLAN | 1,734 | $164.68 | $286K | 1,041,823 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 3,291 | $70.73 | $233K | 582,590 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 27 | SPLAN | 950 | $224.07 | $213K | 20,485 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 27 | SPLAN | 950 | $224.07 | $213K | 22,894 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Mar 27 | S | 11,152 | $17.89 | $200K | 2,362,899 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 27 | SPLAN | 735 | $227.05 | $167K | 19,919 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 27 | SPLAN | 735 | $227.05 | $167K | 23,109 |
| Alignment Healthcare, Inc. | ALHC | Kardes HakanChief | Mar 27 | S | 7,225 | $17.89 | $129K | 678,987 |
| AMETEK INC/ | AME | AMATO THOMAS ADir | Mar 27 | S | 710 | $176.64 | $125K | 10,560 |
| Alignment Healthcare, Inc. | ALHC | Freeman Robert ThomasCFO | Mar 27 | S | 6,744 | $17.89 | $121K | 1,464,419 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Mar 27 | P | 16,593 | $5.19 | $86K | 141,800 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 27 | P | 3,620 | $17.48 | $63K | 12,424,944 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Mar 27 | S | 732 | $72.64 | $53K | 577,076 |
| Alignment Healthcare, Inc. | ALHC | Scavo Robert L.Chief | Mar 27 | S | 2,864 | $17.89 | $51K | 702,953 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 27 | SPLAN | 200 | $227.65 | $46K | 17,935 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 27 | SPLAN | 200 | $227.65 | $46K | 20,654 |
| AGL Private Credit Income Fund | 0002011498 | Comer Wynne RichardsDir | Mar 27 | P | 1,332 | $25.11 | $33K | 10,060 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 27 | P | 5,000 | $6.00 | $30K | 8,165,969 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Mar 27 | SPLAN | 5,283 | $5.25 | $28K | 4,059,329 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Mar 27 | S | 61,225 | $0.41 | $25K | 36,281,237 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 27 | S | 826 | $22.48 | $19K | 860,697 |
| AGL Private Credit Income Fund | 0002011498 | Boswell TaylorCEO | Mar 27 | P | 666 | $25.11 | $17K | 5,030 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Mar 27 | P | 1,131 | $10.54 | $12K | 974,361 |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Patrick CampionDir | Mar 27 | S | 340 | $28.85 | $10K | 0 |
| ADVANCE AUTO PARTS INC | AAP | Grimsland Ryan PCFO | Mar 27 | P | 200 | $40.70 | $8K | 56,499 |
| Relay Therapeutics, Inc. | RLAY | Adams BrianGC | Mar 27 | S | 298 | $2.84 | $846 | 405,972 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 27 | P | 0 | $0.00 | — | 12,424,944 |