| Medline Inc. | MDLN | TC Group VII S1, L.L.C.10%JOINT | Dec 18 | S | 19,136,333 | $29.00 | $555.0M |
| Medline Inc. | MDLN | Carlyle Mozart Coinvestment Holdings, L.P.10%JOINT | Dec 18 | S | 19,136,333 | $29.00 | $555.0M |
| Medline Inc. | MDLN | Carlyle Group Inc.10%JOINT | Dec 18 | S | 19,136,333 | $29.00 | $555.0M |
| Medline Inc. | MDLN | Mozart Aggregator II LP10%JOINT | Dec 18 | S | 13,462,600 | $28.37 | $381.9M |
| Medline Inc. | MDLN | Mozart Aggregator II LP10%DERIVJOINT | Dec 18 | S | 6,954,440 | $28.37 | $197.3M? |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Dec 18 | P | 2,391,268 | $23.00 | $55.0M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Dec 18 | S | 130,000 | $326.02 | $42.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 18 | PPLAN | 204,350 | $69.38 | $14.2M |
| IQVIA HOLDINGS INC. | IQV | Ari BousbibOfficer | Dec 18 | S | 36,564 | $222.43 | $8.1M |
| DBV Technologies S.A. | DBVT | Bpifrance EPICOtherJOINT | Dec 18 | S | 1,292,103 | $4.19 | $5.4M |
| ATI INC | ATI | Robert S. WetherbeeChair | Dec 18 | SPLAN | 47,355 | $109.57 | $5.2M |
| Kodiak Sciences Inc. | KOD | BAKER BROS. ADVISORS LPDirJOINT | Dec 18 | P | 217,428 | $23.00 | $5.0M |
| AppLovin Corp | APP | Victoria ValenzuelaOfficer | Dec 18 | S | 7,609 | $657.13 | $5.0M |
| Kalaris Therapeutics, Inc. | KLRS | Srinivas AkkarajuDirJOINT | Dec 18 | P | 479,847 | $10.42 | $5.0M |
| Churchill Capital Corp XI | CCXIU | Michael Stuart KleinOfficerJOINT | Dec 18 | P | 500,000 | $10.00 | $5.0M |
| DoorDash, Inc. | DASH | Tony XuCEO | Dec 18 | SPLAN | 16,667 | $230.00 | $3.8M |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 18 | SPLAN | 15,885 | $225.65 | $3.6M |
| Cencora, Inc. | COR | Robert P. MauchCEO | Dec 18 | SPLAN | 5,096 | $343.45 | $1.8M |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 20,022 | $83.97 | $1.7M |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 17,381 | $85.02 | $1.5M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 18 | P | 103,960 | $13.61 | $1.4M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 18 | P | 103,960 | $13.61 | $1.4M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 18 | P | 103,960 | $13.61 | $1.4M |
| Samsara Inc. | IOT | John BicketOfficer | Dec 18 | SPLAN | 33,939 | $38.75 | $1.3M |
| CISCO SYSTEMS, INC. | CSCO | Michael D. CapellasDir | Dec 18 | S | 16,150 | $77.28 | $1.2M |
| CISCO SYSTEMS, INC. | CSCO | Kristina M. JohnsonDir | Dec 18 | S | 13,481 | $77.13 | $1.0M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 18 | SPLAN | 24,498 | $38.73 | $949K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 18 | S | 7,300 | $127.97 | $934K |
| CROWN HOLDINGS, INC. | CCK | Timothy J. DonahueCEO | Dec 18 | SPLAN | 8,476 | $105.01 | $890K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 18 | SPLAN | 5,337 | $164.99 | $881K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 18 | SPLAN | 5,337 | $164.99 | $881K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 18 | SPLAN | 3,632 | $224.77 | $816K |
| Village Farms International, Inc. | VFF | Michael A. DegiglioCEO | Dec 18 | S | 200,000 | $4.05 | $810K |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 9,056 | $83.97 | $760K |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 8,521 | $85.86 | $732K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 18 | SPLAN | 45,000 | $16.23 | $730K |
| ATI INC | ATI | Robert S. WetherbeeChair | Dec 18 | SPLAN | 6,507 | $108.86 | $708K |
| ATI INC | ATI | Robert S. WetherbeeChair | Dec 18 | SPLAN | 6,158 | $110.34 | $679K |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 7,862 | $85.02 | $668K |
| MasterCraft Boat Holdings, Inc. | MCFT | Coliseum Capital Management, LLC10%JOINT | Dec 18 | P | 33,807 | $19.34 | $654K |
| LEAR CORP | LEA | Jason M. CardewCFO | Dec 18 | S | 5,000 | $118.17 | $591K |
| AUTOZONE INC | AZO | Brian HannaschDir | Dec 18 | P | 147 | $3,393.09 | $499K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Dec 18 | S | 23,147 | $20.59 | $477K |
| ASP Isotopes Inc. | ASPI | Heather KiesslingCFO | Dec 18 | S | 80,000 | $5.80 | $464K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Dec 18 | S | 5,159 | $76.97 | $397K |
| CorMedix Inc. | CRMD | Joseph TodiscoCEO | Dec 18 | SPLAN | 30,000 | $12.00 | $360K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Dec 18 | PPLAN | 15,729 | $22.28 | $350K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Dec 18 | SPLAN | 1,375 | $252.82 | $348K |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 3,854 | $85.86 | $331K |
| Broadcom Inc. | AVGO | Harry L. YouDir | Dec 18 | P | 1,000 | $325.13 | $325K |
| Asana, Inc. | ASAN | Anne RaimondiCOO | Dec 18 | S | 22,198 | $14.52 | $322K |
| EBAY INC | EBAY | Cornelius BooneChief | Dec 18 | SPLAN | 3,700 | $84.08 | $311K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 18 | S | 20,000 | $14.37 | $287K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Dec 18 | S | 3,791 | $72.96 | $277K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 18 | SPLAN | 1,120 | $244.90 | $274K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Dec 18 | P | 31,430 | $7.91 | $249K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Dec 18 | SPLAN | 1,232 | $195.00 | $240K |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Dec 18 | SPLAN | 11,285 | $20.59 | $232K |
| Kura Oncology, Inc. | KURA | Francis BurrowsChief | Dec 18 | S | 23,726 | $9.78 | $232K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 18 | P | 3,881 | $57.52 | $223K |
| BlackRock Science & Technology Term Trust | BSTZ | Robert W. FairbairnDir | Dec 18 | S | 9,293 | $22.51 | $209K |
| Andersen Group Inc. | ANDG | Robert JR Gunderson VDir | Dec 18 | P | 12,633 | $16.00 | $202K |
| Exzeo Group, Inc. | XZO | Suela BulkuCFO | Dec 18 | P | 10,020 | $19.58 | $196K |
| Exzeo Group, Inc. | XZO | Brook Armstrong BakerGC | Dec 18 | P | 10,020 | $19.58 | $196K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Dec 18 | SPLAN | 15,000 | $11.93 | $179K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 18 | SPLAN | 1,031 | $165.73 | $171K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 18 | SPLAN | 1,030 | $165.73 | $171K |
| Andersen Group Inc. | ANDG | John R. JoyceDir | Dec 18 | P | 10,422 | $16.00 | $167K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 18 | SPLAN | 700 | $226.64 | $159K |
| BlackRock Health Sciences Term Trust | BMEZ | Robert W. FairbairnDir | Dec 18 | S | 10,294 | $14.98 | $154K |
| BlackRock Health Sciences Term Trust | BMEZ | Robert W. FairbairnDir | Dec 18 | S | 10,294 | $14.98 | $154K |
| Andersen Group Inc. | ANDG | John NicolaiDir | Dec 18 | P | 9,475 | $16.00 | $152K |
| BlackRock Technology & Private Equity Term Trust | BTX | Robert W. FairbairnDir | Dec 18 | S | 21,936 | $6.52 | $143K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 18 | SPLAN | 600 | $223.62 | $134K |
| ANI PHARMACEUTICALS INC | ANIP | Krista DavisChief | Dec 18 | SPLAN | 1,622 | $82.40 | $134K |
| Andersen Group Inc. | ANDG | Ronald L. OlsonDir | Dec 18 | P | 7,896 | $16.00 | $126K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 18 | SPLAN | 748 | $164.08 | $123K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 18 | SPLAN | 747 | $164.08 | $123K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 591 | $204.59 | $121K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 18 | SPLAN | 440 | $246.06 | $108K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 500 | $203.90 | $102K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 18 | P | 8,700 | $11.24 | $98K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 18 | SPLAN | 400 | $244.15 | $98K |
| Arcus Biosciences, Inc. | RCUS | Alexander AzoyCAO | Dec 18 | SPLAN | 4,343 | $22.25 | $97K |
| COOPER COMPANIES, INC. | COO | Maria RivasDir | Dec 18 | P | 1,000 | $82.13 | $82K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 407 | $197.92 | $81K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 396 | $198.54 | $79K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 18 | SPLAN | 400 | $162.69 | $65K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 18 | SPLAN | 400 | $162.69 | $65K |
| EBAY INC | EBAY | Cornelius BooneChief | Dec 18 | SPLAN | 762 | $83.28 | $63K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 309 | $198.59 | $61K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 298 | $204.90 | $61K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 278 | $202.59 | $56K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 268 | $197.53 | $53K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 246 | $202.29 | $50K |
| FIRST MID BANCSHARES, INC. | FMBH | Clay M. DeanCEO | Dec 18 | S | 1,099 | $42.69 | $47K |
| Cullinan Therapeutics, Inc. | CGEM | Jeffrey Alan JonesCMO | Dec 18 | S | 4,632 | $9.67 | $45K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 18 | S | 5,816 | $6.33 | $37K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 183 | $200.92 | $37K |
| Cullinan Therapeutics, Inc. | CGEM | Jacquelyn L. SumerGC | Dec 18 | S | 3,480 | $9.67 | $34K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 166 | $199.81 | $33K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 164 | $199.68 | $33K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Dec 18 | S | 710 | $44.44 | $32K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Dec 18 | S | 2,898 | $9.67 | $28K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 136 | $200.78 | $27K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 18 | S | 200 | $128.49 | $26K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Dec 18 | SPLAN | 336 | $75.83 | $25K |
| Anterix Inc. | ATEX | Scott A. LangCEO | Dec 18 | P | 1,160 | $21.61 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 18 | SPLAN | 150 | $161.49 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 18 | SPLAN | 150 | $161.49 | $24K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 110 | $205.14 | $23K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 18 | SPLAN | 3,221 | $7.00 | $23K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 18 | SPLAN | 3,221 | $7.00 | $23K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 102 | $205.93 | $21K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 18 | SPLAN | 100 | $206.71 | $21K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 18 | P | 1,515 | $11.24 | $17K |
| SELECTIS HEALTH, INC. | GBCS | Lance BallerDir | Dec 18 | P | 6,192 | $2.20 | $14K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Dec 18 | SPLAN | 4,913 | $2.61 | $13K |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 138 | $87.13 | $12K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 18 | P | 1,600 | $6.59 | $11K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 18 | P | 2,069 | $4.91 | $10K |
| NXG Cushing Midstream Energy Fund | SRV | John AlbanDir | Dec 18 | P | 250 | $39.89 | $10K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 18 | SPLAN | 40 | $246.96 | $10K |
| C1 Fund Inc. | CFND | Jeffrey H. SingerDir | Dec 18 | P | 2,000 | $4.89 | $10K |
| F&M BANK CORP | FMBM | Edward Ray BurkholderDir | Dec 18 | P | 291 | $28.25 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 18 | P | 1,010 | $8.13 | $8K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Dec 18 | SPLAN | 141 | $46.99 | $7K |
| AmpliTech Group, Inc. | AMPG | Shailesh ModiDir | Dec 18 | P | 2,000 | $2.90 | $6K |
| Roblox Corp | RBLX | David BaszuckiCEO | Dec 18 | SPLAN | 62 | $87.13 | $5K |
| RenovoRx, Inc. | RNXT | Shaun BagaiCEO | Dec 18 | P | 5,000 | $0.90 | $5K |
| American Well Corp | AMWL | Deborah C. JacksonDir | Dec 18 | S | 600 | $4.71 | $3K |
| RENN Fund, Inc. | RCG | Peter DoyleOther | Dec 18 | P | 300 | $2.60 | $780 |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 18 | P | 100 | $7.06 | $706 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Dec 18 | P | 78 | $5.50 | $429 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 18 | P | 1,000 | $0.08 | $85 |
| American Well Corp | AMWL | Deborah C. JacksonDir | Dec 18 | S | 12 | $4.75 | $57 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Dec 18 | S | 0 | $0.00 | — |
| Bain Capital GSS Investment Corp. | BCSS | Bain Capital GSS Investment Sponsor LLC10%DERIV | Dec 18 | S | 30,000 | — | — |