| FEDEX CORP | FDX | SMITH FREDERICK WChair | Apr 11 | S | 55,384 | $203.37 | $11.3M | 14,289,514 |
| FEDEX CORP | FDX | SMITH FREDERICK WChair | Apr 11 | S | 45,118 | $202.68 | $9.1M | 14,344,898 |
| FEDEX CORP | FDX | SMITH FREDERICK WChair | Apr 11 | S | 22,498 | $201.71 | $4.5M | 14,390,866 |
| Broadcom Inc. | AVGO | Brazeal Mark DavidGC | Apr 11 | S | 25,000 | $180.00 | $4.5M | 465,956 |
| CVR ENERGY INC | CVI | ICAHN CARL C10%JOINT | Apr 11 | PPLAN | 192,676 | $17.31 | $3.3M | 69,965,303 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Apr 11 | PPLAN | 75,493 | $15.58 | $1.2M | 51,348,436 |
| APPIAN CORP | APPN | Abdiel Capital Advisors, LP10%JOINT | Apr 11 | S | 29,971 | $27.04 | $810K | 9,835,219 |
| Okta, Inc. | OKTA | Addison Jonathan JamesChief | Apr 11 | S | 7,005 | $101.19 | $709K | 19,067 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Anzalone Christopher RichardCEO | Apr 11 | S | 50,800 | $11.49 | $584K | 3,921,255 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 2,648 | $197.91 | $524K | 302,579 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 2,647 | $197.91 | $524K | 305,737 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Apr 11 | P | 50,569 | $10.23 | $517K | 4,802,929 |
| Eaton Vance California Municipal Bond Fund | EVM | Saba Capital Management, L.P.10%JOINT | Apr 11 | P | 59,775 | $8.60 | $514K | 4,092,274 |
| CALAVO GROWERS INC | CVGW | COLE LECIL ECEO | Apr 11 | P | 21,070 | $23.73 | $500K | 536,070 |
| DELTA AIR LINES, INC. | DAL | Taylor David SDir | Apr 11 | P | 10,000 | $39.20 | $392K | 16,460 |
| Cartesian Therapeutics, Inc. | RNAC | SPRINGER TIMOTHY ADir | Apr 11 | P | 36,338 | $10.77 | $391K | 656,513 |
| CVR PARTNERS, LP | UAN | ICAHN CARL C10%JOINT | Apr 11 | PPLAN | 4,343 | $70.41 | $306K | 242,176 |
| COPART INC | CPRT | COHAN STEVEN DDir | Apr 11 | S | 5,003 | $60.01 | $300K | 0 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Apr 11 | P | 47,598 | $5.28 | $251K | 8,320,567 |
| Aeva Technologies, Inc. | AEVA | Rezk MinaCTO | Apr 11 | SPLAN | 32,772 | $7.58 | $248K | 8,635,585 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 864 | $280.76 | $243K | 19,136 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 1,088 | $196.63 | $214K | 308,884 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 1,087 | $196.63 | $214K | 308,380 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 1,088 | $192.70 | $210K | 305,227 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 1,088 | $192.70 | $210K | 303,312 |
| Bow River Capital Evergreen Fund | 0001810256 | Held Jeremy D.Pres | Apr 11 | P | 4,025 | $49.69 | $200K | 8,365 |
| Mineralys Therapeutics, Inc. | MLYS | Congleton JonCEO | Apr 11 | SPLAN | 15,319 | $12.19 | $187K | 862,289 |
| FEDEX CORP | FDX | SMITH FREDERICK WChair | Apr 11 | S | 850 | $207.25 | $176K | 14,390,016 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 590 | $281.94 | $166K | 18,546 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 832 | $194.64 | $162K | 306,965 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 832 | $194.63 | $162K | 304,905 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 559 | $284.92 | $159K | 17,237 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Apr 11 | SPLAN | 564 | $280.97 | $158K | 11,035 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 565 | $279.65 | $158K | 20,000 |
| Credo Technology Group Holding Ltd | CRDO | Fleming Daniel W.CFO | Apr 11 | SPLAN | 3,790 | $40.75 | $154K | 608,602 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Apr 11 | S | 12,768 | $11.39 | $145K | 9,322,805 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 432 | $282.61 | $122K | 18,114 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Apr 11 | SPLAN | 411 | $284.48 | $117K | 9,965 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Apr 11 | SPLAN | 408 | $282.04 | $115K | 10,627 |
| Clear Channel Outdoor Holdings, Inc. | CCO | MORENO ARTURO R10% | Apr 11 | P | 112,722 | $1.01 | $114K | 59,729,814 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 583 | $193.41 | $113K | 307,797 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 583 | $193.41 | $113K | 302,729 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 555 | $198.69 | $110K | 302,024 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 555 | $198.69 | $110K | 302,174 |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Apr 11 | P | 26,900 | $3.91 | $105K | 1,695,306 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Apr 11 | SPLAN | 359 | $280.07 | $101K | 11,599 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 505 | $195.69 | $99K | 309,467 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 505 | $195.69 | $99K | 304,400 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | DEMCHAK WILLIAM SCEO | Apr 11 | SPLAN | 641 | $150.63 | $97K | 562,932 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 500 | $191.72 | $96K | 306,465 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 500 | $191.72 | $96K | 308,384 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Apr 11 | P | 2,191 | $41.99 | $92K | 333,061 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 318 | $283.75 | $90K | 17,796 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Apr 11 | SPLAN | 291 | $278.98 | $81K | 11,958 |
| Accenture plc | ACN | Sharma ManishCEO | Apr 11 | SPLAN | 270 | $280.92 | $76K | 1,933 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Apr 11 | SPLAN | 251 | $283.11 | $71K | 10,376 |
| Cartesian Therapeutics, Inc. | RNAC | SPRINGER TIMOTHY ADir | Apr 11 | P | 6,412 | $10.77 | $69K | 8,643,685 |
| Accenture plc | ACN | Unruch JoelGC | Apr 11 | SPLAN | 235 | $278.53 | $65K | 20,565 |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Apr 11 | P | 15,950 | $3.91 | $62K | 233,044 |
| Accenture plc | ACN | Sharma ManishCEO | Apr 11 | SPLAN | 206 | $282.12 | $58K | 1,727 |
| AIM ImmunoTech Inc. | AIM | Equels Thomas KCEO | Apr 11 | P | 1,968,504 | $0.03 | $50K | 3,867,533 |
| AIM ImmunoTech Inc. | AIM | KELLNER TED DDir | Apr 11 | P | 1,968,504 | $0.03 | $50K | 1,969,504 |
| Accenture plc | ACN | Sharma ManishCEO | Apr 11 | SPLAN | 169 | $283.91 | $48K | 1,558 |
| Accenture plc | ACN | Macchi MauroCEO | Apr 11 | SPLAN | 133 | $282.33 | $38K | 3,425 |
| Accenture plc | ACN | Sharma ManishCEO | Apr 11 | SPLAN | 123 | $279.49 | $34K | 2,203 |
| Accenture plc | ACN | Macchi MauroCEO | Apr 11 | SPLAN | 117 | $283.50 | $33K | 3,308 |
| Accenture plc | ACN | Sharma ManishCEO | Apr 11 | SPLAN | 108 | $278.52 | $30K | 2,326 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Apr 11 | SPLAN | 150 | $200.00 | $30K | 306,315 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Apr 11 | SPLAN | 150 | $200.00 | $30K | 302,024 |
| Bioventus Inc. | BVS | Singleton Mark LeonardCFO | Apr 11 | SPLAN | 3,875 | $7.57 | $29K | 141,088 |
| GRAN TIERRA ENERGY INC. | GTE | Equinox Partners Investment Management LLC10%JOINT | Apr 11 | P | 7,150 | $3.91 | $28K | 1,944,801 |
| Accenture plc | ACN | Macchi MauroCEO | Apr 11 | SPLAN | 91 | $279.79 | $25K | 3,648 |
| Accenture plc | ACN | Macchi MauroCEO | Apr 11 | SPLAN | 90 | $280.59 | $25K | 3,558 |
| Accenture plc | ACN | Sharma ManishCEO | Apr 11 | SPLAN | 86 | $284.71 | $24K | 1,472 |
| Bioventus Inc. | BVS | D'Adamio AnthonyGC | Apr 11 | SPLAN | 2,958 | $7.57 | $22K | 131,416 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Apr 11 | P | 1,661 | $11.98 | $20K | 990,812 |
| DULUTH HOLDINGS INC. | DLTH | AGRAWAL HEENACFO | Apr 11 | P | 9,000 | $1.84 | $17K | 225,093 |
| RenovoRx, Inc. | RNXT | Agah RamtinCMO | Apr 11 | P | 20,000 | $0.80 | $16K | 1,098,460 |
| Accenture plc | ACN | Beatty AngelaChief | Apr 11 | SPLAN | 48 | $282.22 | $14K | 5,409 |
| Accenture plc | ACN | Macchi MauroCEO | Apr 11 | SPLAN | 44 | $277.97 | $12K | 3,739 |
| Accenture plc | ACN | Beatty AngelaChief | Apr 11 | SPLAN | 39 | $280.80 | $11K | 5,457 |
| Accenture plc | ACN | Beatty AngelaChief | Apr 11 | SPLAN | 37 | $279.45 | $10K | 5,496 |
| Bioventus Inc. | BVS | CHURCH KATRINA JChief | Apr 11 | SPLAN | 1,283 | $7.57 | $10K | 55,557 |
| Accenture plc | ACN | Macchi MauroCEO | Apr 11 | SPLAN | 25 | $284.88 | $7K | 3,283 |
| FENNEC PHARMACEUTICALS INC. | FENC | RALLIS CHRIS ADir | Apr 11 | SPLAN | 1,409 | $4.95 | $7K | 53,784 |
| Accenture plc | ACN | Beatty AngelaChief | Apr 11 | SPLAN | 23 | $283.74 | $7K | 5,386 |
| GLADSTONE CAPITAL CORP | GLAD | ENGLISH MICHELA ADir | Apr 11 | S | 225 | $23.69 | $5K | 569 |
| AIM ImmunoTech Inc. | AIM | MITCHELL WILLIAM MDir | Apr 11 | P | 196,851 | $0.03 | $5K | 521,723 |
| Accenture plc | ACN | Beatty AngelaChief | Apr 11 | SPLAN | 14 | $285.72 | $4K | 5,364 |
| Accenture plc | ACN | Beatty AngelaChief | Apr 11 | SPLAN | 8 | $284.72 | $2K | 5,378 |
| BLUE DOLPHIN ENERGY CO | BDCO | CARROLL JONATHAN PCEO | Apr 11 | P | 1,000 | $1.91 | $2K | 4,120,779 |
| Alaunos Therapeutics, Inc. | TCRT | Postma Robert WDirDERIV | Apr 11 | P | 500 | $2.76 | $1K? | 500derivatives |
| Alaunos Therapeutics, Inc. | TCRT | Postma Robert WDirDERIV | Apr 11 | P | 500 | $2.76 | $1K? | 500derivatives |
| LIVEPERSON INC | LPSN | Collins John DeNeenCFO | Apr 11 | S | 1,828 | $0.70 | $1K | 995,776 |
| PROKIDNEY CORP. | PROK | Control Empresarial de Capitales S.A. de C.V.10% | Apr 11 | P | 1,900 | $0.61 | $1K | 72,594,225 |
| Travere Therapeutics, Inc. | TVTX | Cline Christopher R.CFO | Apr 11 | S | 48 | $13.14 | $631 | 89,990 |
| BioCardia, Inc. | BCDA | Altman PeterCEO | Apr 11 | P | 300 | $2.03 | $609 | 112,620 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Krogulski KennethDir | Apr 11 | PPLAN | 45 | $4.02 | $181 | 284,123 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Jones JamesDir | Apr 11 | PPLAN | 8 | $4.02 | $32 | 42,886 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | KAZIMI A JCEO | Apr 11 | PPLAN | 8 | $4.02 | $32 | 5,698,978 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Young CarolineDir | Apr 11 | PPLAN | 4 | $4.02 | $16 | 32,428 |