| Karman Holdings Inc. | KRMN | TCFIII Spaceco SPV LP10%JOINT | Jul 25 | S | 23,623,968 | $49.00 | $1.2B? | 50,450,859 |
| Maplebear Inc. | CART | GCM Grosvenor Inc.Other | Jul 25 | S | 4,238,887 | $47.75 | $202.4M | 3,653,606 |
| Maplebear Inc. | CART | GCM Grosvenor L.P.OtherJOINT | Jul 25 | S | 4,238,887 | $47.75 | $202.4M | 3,653,606 |
| Accelerant Holdings | ARX | Schwartz Keoni AndrewDirJOINT | Jul 25 | S | 8,111,253 | $21.00 | $170.3M | 0 |
| RESIDEO TECHNOLOGIES, INC. | REZI | CD&R Channel Holdings II, L.P.10%JOINT | Jul 25 | P | 4,477,919 | $22.33 | $100.0M | 10,232,420 |
| Accelerant Holdings | ARX | Schwartz Keoni AndrewDirJOINT | Jul 25 | S | 2,670,456 | $21.00 | $56.1M | 0 |
| Maplebear Inc. | CART | GCM Grosvenor Inc.Other | Jul 25 | S | 565,385 | $47.75 | $27.0M | 487,318 |
| Maplebear Inc. | CART | GCM Grosvenor L.P.OtherJOINT | Jul 25 | S | 565,385 | $47.75 | $27.0M | 487,318 |
| Karman Holdings Inc. | KRMN | Koblinski AnthonyCEO | Jul 25 | S | 250,000 | $49.00 | $12.3M | 2,615,826 |
| Accelerant Holdings | ARX | Schwartz Keoni AndrewDirJOINT | Jul 25 | S | 488,131 | $21.00 | $10.3M | 0 |
| NVIDIA CORP | NVDA | HUANG JEN HSUNCEO | Jul 25 | SPLAN | 46,701 | $173.66 | $8.1M | 74,001,524 |
| ImageneBio, Inc. | IMA | Stampacchia OtelloDir | Jul 25 | P | 267,556 | $29.90 | $8.0M | 454,982 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 32,501 | $243.63 | $7.9M | 646,720,423 |
| GENERAL DYNAMICS CORP | GD | Burns Mark LagrandPres | Jul 25 | S | 24,845 | $314.17 | $7.8M | 39,875 |
| DoorDash, Inc. | DASH | Xu TonyCEO | Jul 25 | SPLAN | 30,124 | $250.02 | $7.5M | 520,450 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 6,437 | $1,123.35 | $7.2M | 30,804 |
| APPIAN CORP | APPN | Abdiel Capital Advisors, LP10%JOINT | Jul 25 | S | 238,674 | $29.73 | $7.1M | 5,702,043 |
| Accelerant Holdings | ARX | Schwartz Keoni AndrewDirJOINT | Jul 25 | S | 326,312 | $21.00 | $6.9M | 0 |
| QuantumScape Corp | QS | MCCARTHY MICHAEL O IIIGC | Jul 25 | S | 500,000 | $11.60 | $5.8M | 1,467,183 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Jul 25 | SPLAN | 43,946 | $115.02 | $5.1M | 23,845,504 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 14,867 | $332.95 | $4.9M | 35,133 |
| NVIDIA CORP | NVDA | HUANG JEN HSUNCEO | Jul 25 | SPLAN | 28,299 | $174.26 | $4.9M | 73,973,225 |
| Karman Holdings Inc. | KRMN | Willis MichaelCFO | Jul 25 | S | 100,000 | $49.00 | $4.9M | 974,709 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 19,097 | $244.66 | $4.7M | 646,701,326 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 4,041 | $1,127.55 | $4.6M | 20,980 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 12,766 | $336.25 | $4.3M | 10,229 |
| GOLDMAN SACHS GROUP INC | GS | COLEMAN DENIS P.CFO | Jul 25 | S | 5,455 | $723.83 | $3.9M | 22,678 |
| Karman Holdings Inc. | KRMN | Beaudoin JonathanCOO | Jul 25 | S | 80,000 | $49.00 | $3.9M | 740,861 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Jul 25 | SPLAN | 223,894 | $14.98 | $3.4M | 3,728,033 |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Jul 25 | S | 500,000 | $6.45 | $3.2M | 91,878,292 |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Jul 25 | P | 287,087 | $11.18 | $3.2M | 13,480,191 |
| Karman Holdings Inc. | KRMN | Sawhill StephanieChief | Jul 25 | S | 62,000 | $49.00 | $3.0M | 566,939 |
| Maplebear Inc. | CART | GCM Grosvenor Inc.Other | Jul 25 | S | 60,000 | $47.75 | $2.9M | 0 |
| Maplebear Inc. | CART | GCM Grosvenor L.P.OtherJOINT | Jul 25 | S | 60,000 | $47.75 | $2.9M | 0 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 2,476 | $1,124.56 | $2.8M | 28,328 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 2,407 | $1,126.82 | $2.7M | 25,021 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 2,251 | $1,122.61 | $2.5M | 259,609 |
| ImageneBio, Inc. | IMA | Bonita David PDir | Jul 25 | P | 83,611 | $29.90 | $2.5M | 287,885 |
| TELEDYNE TECHNOLOGIES INC | TDY | LORNE SIMON MDir | Jul 25 | S | 4,533 | $549.27 | $2.5M | 63,691 |
| GENERAL DYNAMICS CORP | GD | Burns Mark LagrandPres | Jul 25 | S | 7,715 | $313.23 | $2.4M | 64,720 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 7,100 | $334.04 | $2.4M | 28,033 |
| GLOBE LIFE INC. | GL | Darden James MatthewCEO | Jul 25 | S | 17,237 | $134.56 | $2.3M | 65,875 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 6,756 | $338.48 | $2.3M | 2,900 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 2,020 | $1,129.11 | $2.3M | 252,055 |
| United Airlines Holdings, Inc. | UAL | Hart Brett JPres | Jul 25 | S | 24,772 | $89.50 | $2.2M | 283,638 |
| INTUITIVE SURGICAL INC | ISRG | Curet MyriamCMO | Jul 25 | SPLAN | 4,500 | $492.48 | $2.2M | 353 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 7,925 | $248.71 | $2.0M | 646,685,991 |
| Aureus Greenway Holdings Inc | AGH | Chrome Fields Asset Management LLC10% | Jul 25 | S | 2,000,000 | $0.98 | $1.9M | 2,352,000 |
| Aureus Greenway Holdings Inc | AGH | Cheung ChiPingCEO | Jul 25 | S | 2,000,000 | $0.98 | $1.9M | 2,352,000 |
| Aureus Greenway Holdings Inc | AGH | Cheung Ching Ping StephenDir | Jul 25 | S | 2,000,000 | $0.98 | $1.9M | 3,290,000 |
| Aureus Greenway Holdings Inc | AGH | Ace Champion Investments Ltd10% | Jul 25 | S | 2,000,000 | $0.98 | $1.9M | 3,290,000 |
| TEXTRON INC | TXT | Duffy Julie GEVP | Jul 25 | S | 22,283 | $79.36 | $1.8M | 37,624 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 1,562 | $1,126.98 | $1.8M | 255,375 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 5,038 | $335.17 | $1.7M | 22,995 |
| Karman Holdings Inc. | KRMN | Raduenz BrianDir | Jul 25 | S | 34,032 | $49.00 | $1.7M | 378,137 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 1,404 | $1,124.88 | $1.6M | 257,852 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 1,300 | $1,127.91 | $1.5M | 254,075 |
| GLOBE LIFE INC. | GL | Darden James MatthewCEO | Jul 25 | S | 9,753 | $136.52 | $1.3M | 54,566 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 1,133 | $1,121.81 | $1.3M | 261,860 |
| GOLDMAN SACHS GROUP INC | GS | COLEMAN DENIS P.CFO | Jul 25 | S | 1,681 | $725.60 | $1.2M | 18,921 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 4,510 | $245.36 | $1.1M | 646,696,816 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jul 25 | SPLAN | 5,395 | $202.83 | $1.1M | 352,590 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jul 25 | SPLAN | 5,395 | $202.83 | $1.1M | 352,590 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 946 | $1,128.71 | $1.1M | 20,034 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 915 | $1,125.69 | $1.0M | 256,937 |
| GLOBE LIFE INC. | GL | Zorn Rebecca EChief | Jul 25 | S | 7,600 | $134.55 | $1.0M | 21,049 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 900 | $1,125.53 | $1.0M | 27,428 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 2,900 | $339.35 | $984K | 0 |
| SiteOne Landscape Supply, Inc. | SITE | BLACK DOUGCEO | Jul 25 | SPLAN | 7,384 | $132.09 | $975K | 600,446 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Jul 25 | SPLAN | 8,376 | $115.02 | $963K | 6,259,611 |
| Arista Networks, Inc. | ANET | Ullal JayshreeCEO | Jul 25 | SPLAN | 8,376 | $115.02 | $963K | 6,259,611 |
| BlackRock, Inc. | BLK | Lord RachelOfficer | Jul 25 | S | 829 | $1,129.61 | $936K | 19,205 |
| Okta, Inc. | OKTA | Addison Jonathan JamesChief | Jul 25 | SPLAN | 9,000 | $100.00 | $900K | 7,067 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 758 | $1,120.95 | $850K | 262,993 |
| CROWN HOLDINGS, INC. | CCK | Gifford Gerard HEVP | Jul 25 | S | 8,222 | $102.93 | $846K | 122,585 |
| NASDAQ, INC. | NDAQ | Daly Michelle LynnCAO | Jul 25 | S | 8,691 | $93.45 | $812K | 8,879 |
| TELEDYNE TECHNOLOGIES INC | TDY | LORNE SIMON MDir | Jul 25 | S | 1,378 | $550.37 | $758K | 62,313 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 2,907 | $249.43 | $725K | 646,683,084 |
| GENERAL DYNAMICS CORP | GD | Wall Peter ADir | Jul 25 | S | 2,270 | $312.79 | $710K | 3,812 |
| GLOBE LIFE INC. | GL | Darden James MatthewCEO | Jul 25 | S | 4,724 | $137.41 | $649K | 49,842 |
| EQT Corp | EQT | Fenton SarahEVP | Jul 25 | S | 12,438 | $51.94 | $646K | 13,297 |
| OneStream, Inc. | OS | Koefoed William ACFO | Jul 25 | SPLAN | 25,000 | $25.00 | $625K | 237,839 |
| StepStone Group Inc. | STEP | Hart Scott WCEO | Jul 25 | SPLAN | 10,000 | $61.28 | $613K | 60,000 |
| UiPath, Inc. | PATH | Dines DanielCEO | Jul 25 | SPLAN | 45,000 | $12.25 | $551K | 4,743,376 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 2,200 | $246.69 | $543K | 646,694,616 |
| GLOBE LIFE INC. | GL | Zorn Rebecca EChief | Jul 25 | S | 3,884 | $136.52 | $530K | 15,953 |
| MANHATTAN ASSOCIATES INC | MANH | Gantt James StewartEVP | Jul 25 | S | 2,300 | $220.33 | $507K | 48,660 |
| TEXTRON INC | TXT | Duffy Julie GEVP | Jul 25 | S | 6,260 | $79.40 | $497K | 37,624 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 1,315 | $330.61 | $435K | 714,136 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 1,316 | $330.17 | $435K | 614,135 |
| BOSTON SCIENTIFIC CORP | BSX | LUDWIG EDWARD JDir | Jul 25 | S | 4,000 | $106.03 | $424K | 18,479 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 358 | $1,130.24 | $405K | 251,697 |
| BlackRock, Inc. | BLK | FINK LAURENCECEO | Jul 25 | S | 353 | $1,124.10 | $397K | 259,256 |
| Allegion plc | ALLE | Kemp Tracy LChief | Jul 25 | S | 2,349 | $164.89 | $387K | 10,273 |
| DoorDash, Inc. | DASH | Inukonda RaviCFO | Jul 25 | SPLAN | 1,425 | $244.78 | $349K | 244,905 |
| APPIAN CORP | APPN | Abdiel Capital Advisors, LP10%JOINT | Jul 25 | S | 11,451 | $29.73 | $340K | 5,690,592 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 989 | $329.66 | $326K | 715,451 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 989 | $329.66 | $326K | 615,451 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Jul 25 | S | 30,813 | $10.42 | $321K | 4,318,559 |
| GLOBE LIFE INC. | GL | Zorn Rebecca EChief | Jul 25 | S | 2,304 | $137.37 | $317K | 13,649 |
| Salesforce, Inc. | CRM | Benioff MarcCEO | Jul 25 | SPLAN | 1,171 | $269.81 | $316K | 11,911,614 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | Saba Capital Management, L.P.10%JOINT | Jul 25 | S | 13,627 | $22.03 | $300K | 2,706,786 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 857 | $331.50 | $284K | 713,279 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 857 | $331.50 | $284K | 613,278 |
| Dayforce, Inc. | DAY | Alkharrat SamerChief | Jul 25 | SPLAN | 4,659 | $59.69 | $278K | 127,632 |
| Hagerty, Inc. | HGTY | KAUFFMAN ROBERT IDir | Jul 25 | SPLAN | 24,728 | $10.77 | $266K | 3,180,662 |
| CHEMUNG FINANCIAL CORP | CHMG | STREETER JEFFREY BDir | Jul 25 | P | 5,000 | $52.94 | $265K | 26,590 |
| Allegion plc | ALLE | Kemp Tracy LChief | Jul 25 | S | 1,500 | $164.98 | $247K | 8,773 |
| MongoDB, Inc. | MDB | MERRIMAN DWIGHT ADir | Jul 25 | SPLAN | 1,000 | $245.00 | $245K | 1,104,316 |
| GOLDMAN SACHS GROUP INC | GS | COLEMAN DENIS P.CFO | Jul 25 | S | 327 | $727.79 | $238K | 18,594 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 694 | $332.85 | $231K | 712,585 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 693 | $332.37 | $230K | 612,585 |
| TELEDYNE TECHNOLOGIES INC | TDY | LORNE SIMON MDir | Jul 25 | S | 400 | $551.29 | $221K | 61,913 |
| GLOBE LIFE INC. | GL | Darden James MatthewCEO | Jul 25 | S | 1,556 | $135.65 | $211K | 64,319 |
| DoorDash, Inc. | DASH | Brown Shona LDir | Jul 25 | SPLAN | 825 | $250.00 | $206K | 43,477 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 604 | $333.52 | $201K | 611,981 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 603 | $333.76 | $201K | 711,982 |
| CEL SCI CORP | CVM | KERSTEN GEERT RCEO | Jul 25 | P | 29,197 | $6.85 | $200K | 72,835 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. II10%JOINT | Jul 25 | SPLAN | 573 | $337.29 | $193K | 9,656 |
| Salesforce, Inc. | CRM | Benioff MarcCEO | Jul 25 | SPLAN | 698 | $269.28 | $188K | 11,912,785 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jul 25 | SPLAN | 700 | $247.59 | $173K | 646,693,916 |
| GLOBE LIFE INC. | GL | Zorn Rebecca EChief | Jul 25 | S | 1,212 | $135.57 | $164K | 19,837 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jul 25 | SPLAN | 800 | $200.57 | $160K | 358,767 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jul 25 | SPLAN | 800 | $200.57 | $160K | 358,767 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jul 25 | SPLAN | 782 | $201.87 | $158K | 357,985 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jul 25 | SPLAN | 782 | $201.87 | $158K | 357,985 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | ECP Fiber Holdings GP, LLC10%JOINT | Jul 25 | PPLAN | 10,264 | $15.22 | $156K | 2,992,605 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | ECP ControlCo, LLC10%JOINT | Jul 25 | PPLAN | 10,264 | $15.22 | $156K | 2,992,605 |
| Centessa Pharmaceuticals plc | CNTA | Weinhoff Gregory MChief | Jul 25 | SPLAN | 10,000 | $15.56 | $156K | 122,279 |
| Meritage Homes CORP | MTH | ARRIOLA DENNIS VDir | Jul 25 | PPLAN | 2,200 | $70.00 | $154K | 9,512 |
| BankUnited, Inc. | BKU | Richards Jay D.Officer | Jul 25 | S | 3,942 | $38.81 | $153K | 39,193 |
| SELECTIVE INSURANCE GROUP INC | SIGI | Cavanaugh Terrence WDir | Jul 25 | P | 2,000 | $75.72 | $151K | 25,295 |
| Intercontinental Exchange, Inc. | ICE | Bowen SharonDir | Jul 25 | SPLAN | 794 | $185.00 | $147K | 14,206 |
| Coursera, Inc. | COUR | Meyers Michele MVP | Jul 25 | SPLAN | 12,500 | $11.60 | $145K | 253,351 |
| STEWART INFORMATION SERVICES CORP | STC | Hisey David CCFO | Jul 25 | S | 2,224 | $64.39 | $143K | 58,359 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jul 25 | SPLAN | 688 | $203.41 | $140K | 359,567 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jul 25 | SPLAN | 688 | $203.41 | $140K | 359,567 |
| BankUnited, Inc. | BKU | PAULS DOUGLAS JDir | Jul 25 | S | 3,500 | $38.79 | $136K | 43,205 |
| Streamex Corp. | STEX | GIUSTRA FRANK10% | Jul 25 | P | 27,202 | $4.72 | $128K | 27,202 |
| TIMBERLAND BANCORP INC | TSBK | CLINTON ANDREA MDir | Jul 25 | S | 3,800 | $32.98 | $125K | 8,210 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 369 | $336.46 | $124K | 711,460 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 368 | $336.06 | $124K | 611,460 |
| Chubb Ltd | CB | CORBAT MICHAELDir | Jul 25 | P | 425 | $269.80 | $115K | 2,450 |
| SELECTIVE INSURANCE GROUP INC | SIGI | Eppers JosephChief | Jul 25 | P | 1,402 | $76.82 | $108K | 12,492 |
| AEHR TEST SYSTEMS | AEHR | OLIPHANT LAURAOfficer | Jul 25 | S | 5,000 | $21.50 | $108K | 7,665 |
| Alzamend Neuro, Inc. | ALZN | AULT MILTON C IIIDir | Jul 25 | S | 36,532 | $2.90 | $106K | 46,020 |
| AGNC Investment Corp. | AGNC | Mullings Paul EDir | Jul 25 | S | 11,000 | $9.61 | $106K | 128,511 |
| Salesforce, Inc. | CRM | Benioff MarcCEO | Jul 25 | SPLAN | 338 | $267.94 | $91K | 11,913,483 |
| BELLRING BRANDS, INC. | BRBR | DAVENPORT DARCY HORNCEO | Jul 25 | SPLAN | 1,600 | $54.43 | $87K | 195,578 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jul 25 | SPLAN | 400 | $200.00 | $80K | 0 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jul 25 | SPLAN | 400 | $200.00 | $80K | 0 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jul 25 | SPLAN | 400 | $200.00 | $80K | 0 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jul 25 | SPLAN | 400 | $200.00 | $80K | 0 |
| FULTON FINANCIAL CORP | FULT | Wenger E PhilipDir | Jul 25 | S | 3,851 | $18.42 | $71K | 0 |
| FIRST BUSEY CORP /NV/ | BUSE | Jensen Karen MDir | Jul 25 | P | 2,500 | $23.25 | $58K | 83,568 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Jul 25 | P | 2,500 | $23.25 | $58K | 495,269 |
| Arista Networks, Inc. | ANET | Battles Kelly BodnarDir | Jul 25 | SPLAN | 497 | $114.88 | $57K | 7,460 |
| Streamex Corp. | STEX | GIUSTRA FRANK10% | Jul 25 | P | 11,399 | $4.66 | $53K | 11,399 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 153 | $334.79 | $51K | 711,829 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 153 | $334.79 | $51K | 611,828 |
| Aureus Greenway Holdings Inc | AGH | Cheung Ching Ping StephenDir | Jul 25 | S | 5,000,000 | $0.01 | $50K | 0 |
| Aureus Greenway Holdings Inc | AGH | Ace Champion Investments Ltd10% | Jul 25 | S | 5,000,000 | $0.01 | $50K | 0 |
| McGraw Hill, Inc. | MH | Cortese DavidEVP | Jul 25 | P | 2,500 | $17.00 | $43K | 2,500 |
| Arista Networks, Inc. | ANET | Battles Kelly BodnarDir | Jul 25 | SPLAN | 367 | $114.40 | $42K | 7,957 |
| Aureus Greenway Holdings Inc | AGH | Chrome Fields Asset Management LLC10% | Jul 25 | S | 4,000,000 | $0.01 | $40K | 0 |
| Aureus Greenway Holdings Inc | AGH | Cheung ChiPingCEO | Jul 25 | S | 4,000,000 | $0.01 | $40K | 0 |
| Life360, Inc. | LIF | Stick Susan L.GC | Jul 25 | SPLAN | 500 | $75.51 | $38K | 105,422 |
| CleanCore Solutions, Inc. | ZONE | Bethor Ltd10% | Jul 25 | S | 10,000 | $3.69 | $37K | 1,202,500 |
| Loop Industries, Inc. | LOOP | Hart SpencerDir | Jul 25 | P | 27,562 | $1.32 | $36K | 311,249 |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 25 | P | 2,500 | $13.70 | $34K | 211,815 |
| Streamex Corp. | STEX | GIUSTRA FRANK10% | Jul 25 | P | 6,424 | $4.69 | $30K | 6,424 |
| SAGA COMMUNICATIONS INC | SGA | Edward K. Christian Trust10% | Jul 25 | S | 1,799 | $13.40 | $24K | 899,275 |
| MSCI Inc. | MSCI | Fernandez Henry ACEO | Jul 25 | P | 43 | $550.41 | $24K | 1,279,951 |
| Streamex Corp. | STEX | GIUSTRA FRANK10% | Jul 25 | P | 4,975 | $4.64 | $23K | 4,975 |
| FULTON FINANCIAL CORP | FULT | Wenger E PhilipDir | Jul 25 | S | 1,149 | $18.41 | $21K | 95,477 |
| CEL SCI CORP | CVM | Watson Robert EugeneDir | Jul 25 | P | 2,919 | $6.85 | $20K | 3,733 |
| MSCI Inc. | MSCI | Fernandez Henry ACEO | Jul 25 | P | 23 | $546.40 | $13K | 1,279,890 |
| Salesforce, Inc. | CRM | Benioff MarcCEO | Jul 25 | SPLAN | 43 | $270.70 | $12K | 11,911,571 |
| Waterstone Financial, Inc. | WSBF | Hansen Michael LDir | Jul 25 | S | 761 | $13.81 | $11K | 149,215 |
| Accelerant Holdings | ARX | Hasley NancyGC | Jul 25 | P | 500 | $21.00 | $11K | 500 |
| TIMBERLAND BANCORP INC | TSBK | BASICH MARCI ACFO | Jul 25 | S | 300 | $33.25 | $10K | 2,800 |
| MSCI Inc. | MSCI | Fernandez Henry ACEO | Jul 25 | P | 18 | $547.49 | $10K | 1,279,908 |
| PennyMac Mortgage Investment Trust | PMT | Lynch Catherine A.Dir | Jul 25 | P | 773 | $12.30 | $10K | 51,295 |
| NB Bancorp, Inc. | NBBK | EVANGELISTA PAUL AEVP | Jul 25 | P | 500 | $18.39 | $9K | 24,566 |
| COLONY BANKCORP INC | CBAN | Canup Edward GChief | Jul 25 | P | 500 | $16.58 | $8K | 15,767 |
| COLONY BANKCORP INC | CBAN | Canup Edward GChief | Jul 25 | P | 500 | $16.56 | $8K | 15,267 |
| COLONY BANKCORP INC | CBAN | Canup Edward GChief | Jul 25 | P | 500 | $16.50 | $8K | 16,267 |
| Shimmick Corp | SHIM | Goldsteen Mitchell B.Dir | Jul 25 | SPLAN | 3,800 | $2.08 | $8K | 21,256,883 |
| Vaxart, Inc. | VXRT | Finney KevinDir | Jul 25 | P | 20,000 | $0.39 | $8K | 58,897 |
| PennyMac Mortgage Investment Trust | PMT | Lynch Catherine A.Dir | Jul 25 | P | 593 | $12.56 | $7K | 51,888 |
| COLONY BANKCORP INC | CBAN | Fountain T HeathCEO | Jul 25 | P | 400 | $16.55 | $7K | 81,078 |
| FingerMotion, Inc. | FNGR | Lee Yew HonCFO | Jul 25 | S | 4,000 | $1.65 | $7K | 484,542 |
| COLONY BANKCORP INC | CBAN | Fountain T HeathCEO | Jul 25 | P | 300 | $16.66 | $5K | 80,478 |
| Direct Digital Holdings, Inc. | DRCT | SMITH W KEITHPres | Jul 25 | SPLAN | 8,900 | $0.53 | $5K | 36,350 |
| FingerMotion, Inc. | FNGR | Lee Yew HonCFO | Jul 25 | S | 2,542 | $1.70 | $4K | 482,000 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 11 | $339.44 | $4K | 711,440 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 11 | $339.44 | $4K | 611,440 |
| CalciMedica, Inc. | CALC | Stauderman Kenneth A.Chief | Jul 25 | S | 1,000 | $3.65 | $4K | 0 |
| FingerMotion, Inc. | FNGR | Lee Yew HonCFO | Jul 25 | S | 2,000 | $1.80 | $4K | 480,000 |
| COLONY BANKCORP INC | CBAN | Fountain T HeathCEO | Jul 25 | P | 200 | $16.64 | $3K | 80,678 |
| FingerMotion, Inc. | FNGR | Lee Yew HonCFO | Jul 25 | S | 2,000 | $1.60 | $3K | 488,542 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 9 | $337.00 | $3K | 711,451 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jul 25 | SPLAN | 9 | $337.00 | $3K | 611,451 |
| NORWOOD FINANCIAL CORP | NWFL | Donnelly James OCEO | Jul 25 | P | 100 | $24.40 | $2K | 8,463 |
| BEYOND MEAT, INC. | BYND | GRAYSON CHELSEA ADir | Jul 25 | SPLAN | 492 | $3.85 | $2K | 42,685 |
| Waterstone Financial, Inc. | WSBF | Hansen Michael LDir | Jul 25 | S | 100 | $13.82 | $1K | 149,115 |
| Waterstone Financial, Inc. | WSBF | Hansen Michael LDir | Jul 25 | S | 100 | $13.81 | $1K | 149,976 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 25 | P | 1 | $966.55 | $967 | 1,163,961 |
| COLONY BANKCORP INC | CBAN | Fountain T HeathCEO | Jul 25 | P | 50 | $16.68 | $834 | 1,250 |
| COLONY BANKCORP INC | CBAN | Fountain T HeathCEO | Jul 25 | P | 50 | $16.57 | $829 | 1,450 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Staloch AlisonOfficer | Jul 25 | P | 38 | $11.82 | $454 | 3,619 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Krogulski KennethDir | Jul 25 | P | 80 | $3.37 | $270 | 288,073 |
| GLOBE LIFE INC. | GL | Darden James MatthewCEO | Jul 25 | S | 0 | $137.52 | $64 | 49,842 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Jones JamesDir | Jul 25 | P | 16 | $3.37 | $54 | 43,624 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | KAZIMI A JCEO | Jul 25 | P | 16 | $3.37 | $54 | 5,699,716 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Staloch AlisonOfficer | Jul 25 | P | 5 | $10.01 | $46 | 475 |
| CUMBERLAND PHARMACEUTICALS INC | CPIX | Young CarolineDir | Jul 25 | P | 8 | $3.37 | $27 | 32,797 |