| CVS HEALTH Corp | CVS | ROBBINS LARRYDir | May 5 | S | 1,226,933 | $67.37 | $82.7M | 8,443,798 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 780,910 | $71.95 | $56.2M | 816,075 |
| Roblox Corp | RBLX | Baszucki GregoryDir | May 5 | SPLAN | 662,343 | $71.93 | $47.6M | 322,587 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 594,092 | $72.50 | $43.1M | 221,983 |
| Roblox Corp | RBLX | Baszucki GregoryDir | May 5 | SPLAN | 311,532 | $72.49 | $22.6M | 11,055 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 156,181 | $71.95 | $11.2M | 119,692 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 118,817 | $72.50 | $8.6M | 875 |
| APi Group Corp | APG | LILLIE JAMES EDir | May 5 | SPLAN | 200,000 | $42.73 | $8.5M | 5,088,734 |
| PROTHENA CORP PUBLIC LTD CO | PRTA | EcoR1 Capital, LLC10% | May 5 | S | 977,693 | $8.11 | $7.9M | 7,288,649 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 106,486 | $71.95 | $7.7M | 720,484 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 16,998 | $449.62 | $7.6M | 2,194,202 |
| CVS HEALTH Corp | CVS | ROBBINS LARRYDir | May 5 | S | 96,999 | $67.99 | $6.6M | 8,346,799 |
| APi Group Corp | APG | ASHKEN IAN G HDir | May 5 | SPLAN | 150,000 | $42.72 | $6.4M | 5,612,102 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 81,012 | $72.50 | $5.9M | 639,472 |
| Cantor Equity Partners II, Inc. | CEPT | Cantor EP Holdings II, LLC10%JOINT | May 5 | P | 580,000 | $10.00 | $5.8M | 580,000 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 12,126 | $448.83 | $5.4M | 2,211,200 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 12,000 | $436.00 | $5.2M | 253,653 |
| Roblox Corp | RBLX | Bronstein ManuelChief | May 5 | SPLAN | 68,041 | $71.82 | $4.9M | 651,857 |
| CrowdStrike Holdings, Inc. | CRWD | Watzinger GerhardDir | May 5 | SPLAN | 10,000 | $449.00 | $4.5M | 49,500 |
| OSI SYSTEMS INC | OSIS | CHOPRA DEEPAKChair | May 5 | SPLAN | 20,000 | $221.79 | $4.4M | 339,478 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Flatt ChristopherChief | May 5 | S | 46,182 | $83.26 | $3.8M | 21,400 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 8,236 | $447.73 | $3.7M | 2,223,326 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | May 5 | SPLAN | 15,851 | $200.24 | $3.2M | 9,675 |
| EMCOR Group, Inc. | EME | Guzzi AnthonyCEO | May 5 | S | 7,000 | $436.03 | $3.1M | 208,989 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 35,495 | $71.95 | $2.6M | 27,004 |
| APi Group Corp | APG | LILLIE JAMES EDir | May 5 | SPLAN | 50,000 | $42.73 | $2.1M | 996,203 |
| Axos Financial, Inc. | AX | Grinberg PaulDir | May 5 | S | 30,000 | $68.09 | $2.0M | 113,295 |
| Roblox Corp | RBLX | Baszucki DavidCEO | May 5 | SPLAN | 27,004 | $72.50 | $2.0M | 0 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Wade Claude E.Chief | May 5 | S | 22,456 | $83.57 | $1.9M | 10,181 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | May 5 | SPLAN | 9,149 | $201.07 | $1.8M | 526 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 4,058 | $443.42 | $1.8M | 2,240,317 |
| DraftKings Inc. | DKNG | Dodge R StantonGC | May 5 | SPLAN | 52,777 | $34.04 | $1.8M | 549,197 |
| Garrett Motion Inc. | GTX | CYRUS CAPITAL PARTNERS, L.P.10%JOINT | May 5 | S | 155,000 | $11.25 | $1.7M | 25,151,724 |
| APTARGROUP, INC. | ATR | Tanda Stephan B.CEO | May 5 | S | 11,329 | $152.39 | $1.7M | 204,986 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 3,844 | $446.78 | $1.7M | 2,231,562 |
| AZZ INC | AZZ | FERGUSON THOMAS ECEO | May 5 | S | 18,851 | $89.91 | $1.7M | 192,607 |
| PROCTER & GAMBLE Co | PG | Aguilar Moses Victor JavierOfficer | May 5 | S | 10,520 | $158.67 | $1.7M | 25,182 |
| BlackRock Capital Allocation Term Trust | BCAT | Saba Capital Management, L.P.10%JOINT | May 5 | S | 85,570 | $14.78 | $1.3M | 11,296,338 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 2,522 | $444.46 | $1.1M | 2,237,795 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 2,389 | $445.60 | $1.1M | 2,235,406 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | May 5 | S | 93,799 | $11.04 | $1.0M | 1,660,220 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | May 5 | S | 25,000 | $38.89 | $972K | 72,928 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Finkelstein David LCEO | May 5 | SPLAN | 50,000 | $19.27 | $964K | 760,769 |
| CHEMED CORP | CHE | MCNAMARA KEVIN JCEO | May 5 | S | 1,500 | $576.45 | $865K | 101,197 |
| Enova International, Inc. | ENVA | Rahilly SeanGC | May 5 | S | 9,046 | $95.05 | $860K | 103,842 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 1,640 | $495.73 | $813K | 4,212 |
| CubeSmart | CUBE | Foster Jeffrey POfficer | May 5 | S | 18,616 | $42.17 | $785K | 192,990 |
| COMFORT SYSTEMS USA INC | FIX | Mercado, Pablo G.Dir | May 5 | S | 1,800 | $436.10 | $785K | 7,236 |
| American Homes 4 Rent | AMH | Vogt-Lowell Sara H.Officer | May 5 | S | 20,000 | $39.02 | $780K | 106,714 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Twiningdavis MelissaChief | May 5 | S | 9,321 | $83.26 | $776K | 34,401 |
| Airbnb, Inc. | ABNB | Mertz ElinorCFO | May 5 | SPLAN | 6,250 | $123.43 | $771K | 485,080 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 1,592 | $450.55 | $717K | 2,192,610 |
| EBAY INC | EBAY | IANNONE JAMIECEO | May 5 | S | 10,000 | $69.83 | $698K | 570,754 |
| CME GROUP INC. | CME | Sammann DerekOfficer | May 5 | S | 2,475 | $280.60 | $694K | 8,336 |
| Roblox Corp | RBLX | Carvalho ChristopherDir | May 5 | SPLAN | 9,533 | $72.02 | $687K | 985,864 |
| ALUMIS INC. | ALMS | AKKARAJU SRINIVASDir | May 5 | P | 138,368 | $4.58 | $634K | 3,564,786 |
| CME GROUP INC. | CME | Sammann DerekOfficer | May 5 | S | 2,175 | $280.63 | $610K | 14,614 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 1,382 | $439.75 | $608K | 250,671 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 1,200 | $492.63 | $591K | 7,872 |
| American Homes 4 Rent | AMH | Vogt-Lowell Sara H.Officer | May 5 | S | 15,000 | $39.01 | $585K | 126,714 |
| CarGurus, Inc. | CARG | Steinert LangleyChair | May 5 | SPLAN | 20,640 | $28.23 | $583K | 794,185 |
| Climb Global Solutions, Inc. | CLMB | Scorziello GregDir | May 5 | S | 5,767 | $100.63 | $580K | 1,774 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 1,310 | $442.30 | $579K | 2,244,375 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 1,165 | $493.87 | $575K | 6,707 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 1,295 | $441.35 | $572K | 2,245,685 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 2,685 | $207.68 | $558K | 185,109 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 2,684 | $207.68 | $557K | 186,900 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 1,003 | $501.34 | $503K | 472 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 1,000 | $500.12 | $500K | 1,475 |
| BOSTON SCIENTIFIC CORP | BSX | Sorenson John BradleyEVP | May 5 | SPLAN | 4,572 | $104.54 | $478K | 18,705 |
| Edwards Lifesciences Corp | EW | Zovighian Bernard JCEO | May 5 | SPLAN | 5,980 | $74.91 | $448K | 58,284 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 1,000 | $438.67 | $439K | 252,053 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 855 | $494.59 | $423K | 5,852 |
| Chewy, Inc. | CHWY | Reeder DavidCFO | May 5 | SPLAN | 11,582 | $36.44 | $422K | 0 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 822 | $496.81 | $408K | 3,390 |
| Travere Therapeutics, Inc. | TVTX | Dube Eric MCEO | May 5 | SPLAN | 18,924 | $21.05 | $398K | 419,173 |
| Rubrik, Inc. | RBRK | Choudary Kiran KumarCFO | May 5 | SPLAN | 5,000 | $75.00 | $375K | 588,665 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 1,625 | $212.03 | $345K | 182,804 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 1,624 | $212.03 | $344K | 182,804 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 768 | $441.06 | $339K | 249,903 |
| UiPath, Inc. | PATH | Dines DanielCEO | May 5 | SPLAN | 24,979 | $12.03 | $300K | 6,738,276 |
| Organon & Co. | OGN | Ali KevinCEO | May 5 | P | 34,000 | $8.81 | $299K | 282,731 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 600 | $491.44 | $295K | 9,072 |
| American Homes 4 Rent | AMH | Vogt-Lowell Sara H.Officer | May 5 | S | 7,500 | $39.01 | $293K | 99,214 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 600 | $438.26 | $263K | 2,247,366 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 600 | $437.48 | $262K | 253,053 |
| Roblox Corp | RBLX | Carvalho ChristopherDir | May 5 | SPLAN | 3,452 | $72.55 | $250K | 982,412 |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | Schaupp Richard H.Other | May 5 | P | 21,626 | $11.56 | $250K | 82,927 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 498 | $497.82 | $248K | 2,892 |
| ALLIANCEBERNSTEIN HOLDING L.P. | AB | Hogbin ChristopherOfficer | May 5 | S | 6,026 | $40.87 | $246K | 10,000 |
| EverCommerce Inc. | EVCM | Feierstein Matthew DavidPres | May 5 | SPLAN | 24,300 | $10.02 | $244K | 2,341,006 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 1,091 | $209.79 | $229K | 188,594 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 1,091 | $209.79 | $229K | 185,809 |
| CONMED Corp | CNMD | Farkas CharlesDir | May 5 | S | 4,000 | $56.94 | $228K | 16,346 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 1,068 | $211.02 | $225K | 189,684 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 1,067 | $211.02 | $225K | 189,685 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 417 | $499.12 | $208K | 2,475 |
| OFG BANCORP | OFG | Arizmendi MaritzaCFO | May 5 | S | 5,000 | $41.44 | $207K | 63,470 |
| ALLIANCEBERNSTEIN HOLDING L.P. | AB | Stonehill Charles G.T.Dir | May 5 | S | 5,000 | $41.18 | $206K | 20,923 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 400 | $502.26 | $201K | 72 |
| Churchill Downs Inc | CHDN | Rankin R AlexDir | May 5 | P | 2,000 | $92.65 | $185K | 99,012 |
| LIFECORE BIOMEDICAL, INC. \DE\ | LFCR | English Aron R.10%JOINT | May 5 | S | 24,543 | $7.08 | $174K | 1,730,618 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 386 | $440.09 | $170K | 2,246,980 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 800 | $208.76 | $167K | 187,794 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 800 | $208.76 | $167K | 184,428 |
| Broadstone Net Lease, Inc. | BNL | Hawkes Laurie A.Dir | May 5 | P | 10,000 | $16.14 | $161K | 140,696 |
| Broadstone Net Lease, Inc. | BNL | Moragne John DavidCEO | May 5 | P | 10,000 | $16.13 | $161K | 449,791 |
| Broadstone Net Lease, Inc. | BNL | Saffire JosephDir | May 5 | P | 10,000 | $16.08 | $161K | 16,263 |
| Broadstone Net Lease, Inc. | BNL | COKE MICHAEL ADir | May 5 | P | 10,000 | $16.07 | $161K | 57,963 |
| CYTOKINETICS INC | CYTK | Callos AndrewChief | May 5 | SPLAN | 4,002 | $36.68 | $147K | 60,687 |
| Alphatec Holdings, Inc. | ATEC | Lish ScottCOO | May 5 | S | 12,000 | $12.12 | $145K | 826,251 |
| Blueprint Medicines Corp | BPMC | Hurley ArielOfficer | May 5 | SPLAN | 1,400 | $103.57 | $145K | 17,044 |
| Butterfly Network, Inc. | BFLY | Getz Heather CCFO | May 5 | S | 65,456 | $2.20 | $144K | 2,919,274 |
| DONEGAL GROUP INC | DGICA | WAGNER DANIEL JVP | May 5 | S | 7,151 | $20.00 | $143K | 23,387 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | May 5 | SPLAN | 1,343 | $101.77 | $137K | 67,316 |
| Blueprint Medicines Corp | BPMC | Hurley ArielOfficer | May 5 | SPLAN | 1,252 | $102.51 | $128K | 18,444 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 581 | $212.92 | $124K | 185,228 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 580 | $212.92 | $123K | 184,429 |
| ALUMIS INC. | ALMS | AKKARAJU SRINIVASDir | May 5 | P | 22,002 | $5.27 | $116K | 3,586,788 |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Schrenk DavidVP | May 5 | S | 20,000 | $5.70 | $114K | 114,119 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 249 | $442.03 | $110K | 249,654 |
| DONEGAL GROUP INC | DGICA | PANDEY SANJAYChief | May 5 | S | 5,018 | $20.00 | $100K | 7,449 |
| Broadstone Net Lease, Inc. | BNL | Duran JessicaDir | May 5 | P | 6,173 | $16.11 | $99K | 25,573 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 200 | $488.95 | $98K | 9,672 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | May 5 | SPLAN | 200 | $480.97 | $96K | 9,872 |
| LANDMARK BANCORP INC | LARK | ALEXANDER PATRICK LDir | May 5 | S | 3,000 | $30.42 | $91K | 77,285 |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10%JOINT | May 5 | P | 9,751 | $9.23 | $90K | 1,608,789 |
| CrowdStrike Holdings, Inc. | CRWD | Kurtz GeorgeCEO | May 5 | S | 200 | $436.71 | $87K | 2,247,966 |
| MATERION Corp | MTRN | Chemnitz Gregory R.GC | May 5 | S | 939 | $80.86 | $76K | 13,507 |
| MATERION Corp | MTRN | Chemnitz Gregory R.GC | May 5 | S | 930 | $79.85 | $74K | 14,446 |
| Orange County Bancorp, Inc. /DE/ | OBT | Coulter Michael JEVP | May 5 | S | 2,497 | $26.17 | $65K | 4,984 |
| CarGurus, Inc. | CARG | Steinert LangleyChair | May 5 | SPLAN | 2,291 | $28.23 | $65K | 33,200 |
| FENNEC PHARMACEUTICALS INC. | FENC | Raykov RostyDir | May 5 | SPLAN | 10,000 | $6.31 | $63K | 53,587 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | May 5 | SPLAN | 607 | $100.97 | $61K | 68,659 |
| Utz Brands, Inc. | UTZ | Brown TimothyDir | May 5 | P | 5,000 | $11.96 | $60K | 67,573 |
| LSB INDUSTRIES, INC. | LXU | CHANDLER JOHN DDir | May 5 | P | 8,000 | $6.57 | $53K | 8,000 |
| Dolby Laboratories, Inc. | DLB | Couling John DSVP | May 5 | S | 675 | $75.04 | $51K | 121,151 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 5,073 | $9.80 | $50K | 21,428 |
| Roblox Corp | RBLX | Bronstein ManuelChief | May 5 | SPLAN | 681 | $72.60 | $49K | 651,176 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | May 5 | P | 2,000 | $23.37 | $47K | 11,000 |
| ReposiTrak, Inc. | TRAK | FIELDS RANDALL KCEO | May 5 | S | 2,000 | $21.91 | $44K | 220,000 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 4,466 | $9.75 | $44K | 12,940 |
| WEBSTER FINANCIAL CORP | WBS | BLEY DANIELChief | May 5 | S | 865 | $49.97 | $43K | 20,652 |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | CHAPMAN ROBERT RPres | May 5 | P | 2,828 | $14.11 | $40K | 122,885 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | May 5 | P | 10,065 | $3.95 | $40K | 1,368,587 |
| CareDx, Inc. | CDNA | Novack Jeffrey AdamGC | May 5 | SPLAN | 2,688 | $14.70 | $40K | 121,350 |
| Amneal Pharmaceuticals, Inc. | AMRX | Patel GautamDir | May 5 | S | 4,900 | $8.00 | $39K | 1,720,218 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 4,000 | $9.74 | $39K | 6,822 |
| KFORCE INC | KFRC | DUNKEL DAVID LDir | May 5 | P | 1,000 | $37.80 | $38K | 517,329 |
| Travere Therapeutics, Inc. | TVTX | Cline Christopher R.CFO | May 5 | S | 1,784 | $21.05 | $38K | 93,126 |
| BigBear.ai Holdings, Inc. | BBAI | Ricker Sean RaymondCAO | May 5 | S | 10,000 | $3.33 | $33K | 293,639 |
| Broadstone Net Lease, Inc. | BNL | Watters James HDir | May 5 | P | 2,000 | $16.13 | $32K | 120,362 |
| Burlington Stores, Inc. | BURL | Marquette TravisCOO | May 5 | SPLAN | 133 | $238.03 | $32K | 22,858 |
| ABM INDUSTRIES INC /DE/ | ABM | MAHONEY SEAN MICHAELPres | May 5 | SPLAN | 574 | $50.06 | $29K | 49,225 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 2,771 | $9.78 | $27K | 15,711 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 2,747 | $9.82 | $27K | 25,000 |
| Twist Bioscience Corp | TWST | Cho DennisOfficer | May 5 | S | 689 | $37.65 | $26K | 110,849 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | May 5 | P | 1,000 | $23.48 | $23K | 12,000 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | May 5 | P | 1,000 | $23.45 | $23K | 9,300 |
| EWSB Bancorp, Inc. /MD/ | EWSB | Schmalz Charles DCEO | May 5 | P | 2,100 | $10.65 | $22K | 2,100 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 2,222 | $9.73 | $22K | 2,822 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | May 5 | SPLAN | 100 | $213.71 | $21K | 189,584 |
| Atlassian Corp | TEAM | Farquhar ScottDir | May 5 | SPLAN | 100 | $213.71 | $21K | 185,009 |
| ENNIS, INC. | EBF | Schaefer Michael JDir | May 5 | S | 1,148 | $18.00 | $21K | 29,599 |
| Blackstone Inc. | BX | Porat RuthDir | May 5 | P | 150 | $135.86 | $20K | 36,979 |
| Ultragenyx Pharmaceutical Inc. | RARE | Crombez EricCMO | May 5 | S | 520 | $39.24 | $20K | 71,530 |
| NUSCALE POWER Corp | SMR | Engel Jacqueline F.VP | May 5 | SPLAN | 1,149 | $17.00 | $20K | 1,218 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | May 5 | SPLAN | 180 | $102.82 | $19K | 67,136 |
| LANDMARK BANCORP INC | LARK | ALEXANDER PATRICK LDir | May 5 | S | 600 | $30.16 | $18K | 76,685 |
| CBRE GROUP, INC. | CBRE | Doellinger Chad JGC | May 5 | SPLAN | 133 | $125.91 | $17K | 27,812 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 1,652 | $9.75 | $16K | 8,474 |
| Global Net Lease, Inc. | GNL | Bellevue Capital Partners, LLC10%DERIVJOINT | May 5 | S | 20 | $800.00 | $16K? | 20derivatives |
| Pathfinder Bancorp, Inc. | PBHC | Ayoub David A.Dir | May 5 | P | 1,000 | $14.95 | $15K | 18,763 |
| Blueprint Medicines Corp | BPMC | Rossi ChristinaCOO | May 5 | SPLAN | 144 | $103.56 | $15K | 66,992 |
| Blackstone Inc. | BX | Porat RuthDir | May 5 | P | 87 | $137.14 | $12K | 37,067 |
| Burlington Stores, Inc. | BURL | Marquette TravisCOO | May 5 | SPLAN | 48 | $237.42 | $11K | 22,991 |
| MATERION Corp | MTRN | Chemnitz Gregory R.GC | May 5 | S | 130 | $81.70 | $11K | 13,377 |
| Blueprint Medicines Corp | BPMC | Hurley ArielOfficer | May 5 | SPLAN | 100 | $104.78 | $10K | 16,944 |
| WEBSTER FINANCIAL CORP | WBS | BLEY DANIELChief | May 5 | S | 200 | $49.98 | $10K | 20,352 |
| Triumph Financial, Inc. | TFIN | Deadman Davis RDir | May 5 | P | 399 | $21.50 | $9K | 26,500 |
| Destra Multi-Alternative Fund | DMA | Saba Capital Management, L.P.10%JOINT | May 5 | P | 976 | $8.32 | $8K | 1,852,563 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 825 | $9.80 | $8K | 22,253 |
| Blackstone Inc. | BX | Porat RuthDir | May 5 | P | 58 | $137.14 | $8K | 8,633 |
| BV Financial, Inc. | BVFL | Galli Joseph SDir | May 5 | S | 500 | $15.93 | $8K | 1,000 |
| NUSCALE POWER Corp | SMR | Engel Jacqueline F.VP | May 5 | SPLAN | 416 | $16.78 | $7K | 2,367 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 644 | $9.79 | $6K | 16,355 |
| Winchester Bancorp, Inc./MD/ | WSBK | Carroll John ACEO | May 5 | P | 600 | $9.60 | $6K | 600 |
| WEBSTER FINANCIAL CORP | WBS | BLEY DANIELChief | May 5 | S | 100 | $49.98 | $5K | 20,552 |
| Dolphin Entertainment, Inc. | DLPN | O'Dowd William IVCEO | May 5 | PPLAN | 4,400 | $1.12 | $5K | 178,871 |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | SYREK MICHAEL APres | May 5 | P | 350 | $14.00 | $5K | 13,350 |
| Bridge Investment Group Holdings Inc. | BRDG | Behling GarrettCAO | May 5 | S | 516 | $9.34 | $5K | 45,037 |
| Eaton Vance California Municipal Bond Fund | EVM | Saba Capital Management, L.P.10%JOINT | May 5 | P | 400 | $8.93 | $4K | 4,142,962 |
| Burlington Stores, Inc. | BURL | Marquette TravisCOO | May 5 | SPLAN | 9 | $232.77 | $2K | 23,039 |
| WEBSTER FINANCIAL CORP | WBS | BLEY DANIELChief | May 5 | S | 35 | $50.05 | $2K | 20,317 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 1,000 | $1.44 | $1K | 1,723,543 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 750 | $1.44 | $1K | 1,726,386 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 750 | $1.44 | $1K | 1,722,043 |
| UNITED COMMUNITY BANKS INC | UCB | BRADSHAW RICHARDChief | May 5 | S | 35 | $28.16 | $986 | 79,890 |
| GREENE COUNTY BANCORP INC | GCBC | Cannucciari ChristopherDir | May 5 | P | 38 | $22.50 | $855 | 1,949 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 500 | $1.46 | $730 | 1,722,543 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 500 | $1.40 | $700 | 1,724,444 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 450 | $1.46 | $656 | 1,724,894 |
| Century Therapeutics, Inc. | IPSC | Farid AdrienneChief | May 5 | S | 1,024 | $0.55 | $563 | 250,693 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 342 | $1.46 | $499 | 1,725,636 |
| CrowdStrike Holdings, Inc. | CRWD | Podbere Burt W.CFO | May 5 | S | 1 | $442.71 | $443 | 249,653 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 250 | $1.44 | $360 | 1,725,144 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 200 | $1.40 | $280 | 1,723,944 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Krogulski KennethDir | May 5 | PPLAN | 45 | $4.68 | $211 | 284,888 |
| Century Therapeutics, Inc. | IPSC | Carr DouglasSVP | May 5 | S | 295 | $0.55 | $162 | 410,886 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 100 | $1.46 | $146 | 1,725,244 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 101 | $1.40 | $141 | 1,723,644 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 100 | $1.40 | $140 | 1,723,744 |
| IRIDEX CORP | IRIX | Dizon Romeo RCFO | May 5 | P | 100 | $1.20 | $120 | 9,107 |
| IRIDEX CORP | IRIX | Dizon Romeo RCFO | May 5 | P | 100 | $1.17 | $117 | 9,207 |
| MATERION Corp | MTRN | Chemnitz Gregory R.GC | May 5 | S | 1 | $83.33 | $83 | 13,376 |
| Beeline Holdings, Inc. | BLNE | Liuzza Nicholas Reyland JRCEO | May 5 | P | 50 | $1.44 | $72 | 1,725,294 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Jones JamesDir | May 5 | PPLAN | 8 | $4.68 | $37 | 43,024 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | KAZIMI A JCEO | May 5 | PPLAN | 8 | $4.68 | $37 | 5,699,116 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Young CarolineDir | May 5 | PPLAN | 4 | $4.68 | $19 | 32,497 |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | May 5 | P | 15 | $0.60 | $9 | 537,015 |