| BrightSpring Health Services, Inc. | BTSG | KKR Group Partnership L.P.10%JOINT | Oct 22 | S | 14,745,000 | $28.78 | $424.4M |
| BrightSpring Health Services, Inc. | BTSG | KKR Phoenix Aggregator L.P.10%JOINT | Oct 22 | S | 14,745,000 | $28.78 | $424.4M |
| Jefferies Credit Partners BDC Inc. | 0001959604 | Dhabi Investment Authority Abu10%JOINT | Oct 22 | P | 5,540,093 | $14.44 | $80.0M |
| Disc Medicine, Inc. | IRON | AI DMI LLC10%JOINT | Oct 22 | S | 744,047 | $80.47 | $59.9M |
| Senior Credit Investments, LLC | 0001959568 | Dhabi Investment Authority Abu10%JOINT | Oct 22 | P | 18,164 | $1,789.25 | $32.5M |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Oct 22 | S | 1,964,681 | $5.64 | $11.1M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 37,624 | $227.06 | $8.5M |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Oct 22 | S | 1,159,139 | $6.17 | $7.2M |
| BrightSpring Health Services, Inc. | BTSG | Jon B. RousseauOfficer | Oct 22 | S | 235,000 | $28.78 | $6.8M |
| Palmer Square Capital BDC Inc. | PSBD | Alaris Master Fund LP10%JOINT | Oct 22 | S | 532,350 | $12.56 | $6.7M |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Oct 22 | S | 841,180 | $6.24 | $5.2M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 22 | SPLAN | 19,612 | $188.30 | $3.7M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 13,108 | $226.24 | $3.0M |
| AMERICAN EXPRESS CO | AXP | Denise PickettOfficer | Oct 22 | S | 5,000 | $350.73 | $1.8M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 12,597 | $137.66 | $1.7M |
| Accenture plc | ACN | Manish SharmaChief | Oct 22 | SPLAN | 6,902 | $250.01 | $1.7M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 12,782 | $134.70 | $1.7M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 11,715 | $135.76 | $1.6M |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Oct 22 | S | 200,000 | $6.30 | $1.3M |
| Ally Financial Inc. | ALLY | Kathleen L. PattersonChief | Oct 22 | S | 29,000 | $40.86 | $1.2M |
| CSX CORP | CSX | Kevin S. BooneEVP | Oct 22 | S | 31,053 | $36.09 | $1.1M |
| BIOLIFE SOLUTIONS INC | BLFS | Greef Roderick DeCEO | Oct 22 | SPLAN | 37,795 | $27.30 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 8,705 | $115.94 | $1.0M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 7,249 | $136.67 | $991K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Oct 22 | SPLAN | 3,914 | $250.13 | $979K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 4,230 | $223.94 | $947K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Oct 22 | SPLAN | 3,781 | $249.41 | $943K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 8,026 | $115.24 | $925K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 22 | P | 20,540 | $44.77 | $920K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Oct 22 | SPLAN | 5,885 | $154.22 | $908K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 6,658 | $133.85 | $891K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 7,300 | $121.95 | $890K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 3,643 | $225.14 | $820K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 6,528 | $121.25 | $792K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 3,508 | $223.24 | $783K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 6,095 | $121.55 | $741K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 22 | SPLAN | 4,200 | $169.07 | $710K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 22 | SPLAN | 4,200 | $169.07 | $710K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 22 | SPLAN | 45,000 | $15.53 | $699K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 5,938 | $117.18 | $696K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 4,989 | $138.55 | $691K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 5,700 | $115.93 | $661K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 5,411 | $115.24 | $624K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 5,063 | $117.97 | $597K |
| BrightSpring Health Services, Inc. | BTSG | Lisa A. NalleyOfficer | Oct 22 | S | 20,000 | $28.78 | $576K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Oct 22 | SPLAN | 12,500 | $42.27 | $528K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Oct 22 | SPLAN | 11,859 | $40.27 | $478K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 22 | P | 6,668 | $69.87 | $466K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 22 | P | 6,643 | $69.87 | $464K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 3,921 | $117.23 | $460K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 22 | S | 28,112 | $16.25 | $457K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Oct 22 | SPLAN | 2,786 | $155.20 | $432K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 3,614 | $119.02 | $430K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 2,684 | $145.25 | $390K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 3,100 | $122.30 | $379K |
| Accenture plc | ACN | Ryoji SekidoCEO | Oct 22 | SPLAN | 1,484 | $249.57 | $370K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 2,400 | $143.30 | $344K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 2,305 | $146.54 | $338K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 2,828 | $117.97 | $334K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Oct 22 | SPLAN | 2,124 | $153.30 | $326K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 2,601 | $122.98 | $320K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Oct 22 | SPLAN | 7,500 | $42.27 | $317K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 2,600 | $119.09 | $310K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Oct 22 | SPLAN | 1,218 | $248.20 | $302K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 22 | S | 89,000 | $3.31 | $294K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 22 | SPLAN | 1,719 | $169.83 | $292K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 22 | SPLAN | 1,719 | $169.83 | $292K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 1,266 | $221.57 | $281K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 3,500 | $80.00 | $280K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 1,800 | $144.27 | $260K |
| Blackstone Infrastructure Strategies L.P. | 0002030772 | Susan Roth KatzkeDir | Oct 22 | P | 9,417 | $26.55 | $250K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 2,917 | $80.00 | $233K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 22 | SPLAN | 1,296 | $168.08 | $218K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 22 | SPLAN | 1,296 | $168.08 | $218K |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Oct 22 | S | 3,077 | $68.35 | $210K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 1,625 | $120.24 | $195K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 868 | $220.23 | $191K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 1,400 | $132.71 | $186K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 1,500 | $120.52 | $181K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Oct 22 | SPLAN | 920 | $186.68 | $172K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 22 | SPLAN | 635 | $258.11 | $164K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 22 | S | 78,031 | $2.07 | $162K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 1,100 | $140.15 | $154K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 22 | SPLAN | 592 | $260.14 | $154K |
| GALECTIN THERAPEUTICS INC | GALT | 10X Fund, L.P.10%JOINT | Oct 22 | S | 30,000 | $4.94 | $148K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 22 | P | 2,012 | $70.53 | $142K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 22 | SPLAN | 542 | $259.17 | $140K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 22 | P | 1,946 | $70.54 | $137K |
| Accenture plc | ACN | Ryoji SekidoCEO | Oct 22 | SPLAN | 522 | $250.23 | $131K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 1,600 | $80.00 | $128K |
| Sound Point Meridian Capital, Inc. | SPMC | Ujjaval DesaiCEO | Oct 22 | P | 8,000 | $15.71 | $126K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 1,000 | $123.16 | $123K |
| Accenture plc | ACN | Ryoji SekidoCEO | Oct 22 | SPLAN | 494 | $248.37 | $123K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 800 | $141.98 | $114K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 400 | $266.31 | $107K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 400 | $262.75 | $105K |
| Avidity Biosciences, Inc. | RNA | Steven George HughesCMO | Oct 22 | SPLAN | 2,209 | $47.54 | $105K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 700 | $141.11 | $99K |
| GALECTIN THERAPEUTICS INC | GALT | 10X Fund, L.P.10%JOINT | Oct 22 | S | 20,000 | $4.93 | $99K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 1,100 | $88.00 | $97K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 611 | $147.16 | $90K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 1,000 | $87.50 | $88K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 1,000 | $86.00 | $86K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 1,000 | $84.00 | $84K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 1,000 | $82.00 | $82K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 22 | SPLAN | 317 | $257.15 | $82K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 300 | $264.80 | $79K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 22 | SPLAN | 450 | $170.67 | $77K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 22 | SPLAN | 450 | $170.67 | $77K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 600 | $123.81 | $74K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Oct 22 | SPLAN | 400 | $155.93 | $62K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 200 | $267.70 | $54K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 200 | $258.43 | $52K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 200 | $255.44 | $51K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 200 | $252.82 | $51K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Susan Roth KatzkeDir | Oct 22 | P | 1,545 | $32.37 | $50K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 565 | $85.00 | $48K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 22 | SPLAN | 164 | $261.43 | $43K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 22 | SPLAN | 179 | $227.71 | $41K |
| KALA BIO, Inc. | KALA | Todd BazemoreDir | Oct 22 | S | 47,768 | $0.83 | $40K |
| KALA BIO, Inc. | KALA | Romulus K. BrazzellOfficer | Oct 22 | S | 46,748 | $0.83 | $39K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Oct 22 | SPLAN | 300 | $124.10 | $37K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 22 | SPLAN | 210 | $148.19 | $31K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Oct 22 | SPLAN | 25,000 | $1.24 | $31K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 331 | $88.00 | $29K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 332 | $86.00 | $29K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 22 | SPLAN | 332 | $84.00 | $28K |
| Axogen, Inc. | AXGN | William P. Mr. BurkeDir | Oct 22 | SPLAN | 1,457 | $18.02 | $26K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 22 | S | 61,000 | $0.42 | $26K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 22 | SPLAN | 100 | $251.45 | $25K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Oct 22 | SPLAN | 87 | $250.87 | $22K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Saba Capital Management, L.P.10% | Oct 22 | S | 1,955 | $11.03 | $22K |
| TCW Private Asset Income Fund | 0002036272 | Michael SwellDir | Oct 22 | P | 1,524 | $10.03 | $15K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 22 | S | 32,791 | $0.42 | $14K |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Oct 22 | S | 2,813 | $4.84 | $14K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Oct 22 | P | 500 | $23.45 | $12K |
| UNITY BANCORP INC /NJ/ | UNTY | James Joseph DonovanChief | Oct 22 | S | 167 | $48.30 | $8K |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Oct 22 | P | 69,935 | $0.10 | $7KFX |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 22 | S | 14,427 | $0.45 | $6K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Oct 22 | P | 6,120 | $1.06 | $6K |
| Vestand Inc. | VSTD | James Chae10% | Oct 22 | S | 5,000 | $1.20 | $6K |
| WILSON BANK HOLDING CO | 0000885275 | James F. ComerDir | Oct 22 | P | 64 | $79.00 | $5K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 22 | S | 300 | $9.52 | $3K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 22 | P | 2,000 | $0.10 | $195 |