| Apollo Origination II (Levered) Capital Trust | 0002052152 | Apollo Principal Holdings B GP, LLC10%JOINT | Dec 19 | P | 3,463,361 | $27.43 | $95.0M |
| Apollo Origination II (UL) Capital Trust | 0002052153 | Apollo Principal Holdings B GP, LLC10%JOINT | Dec 19 | P | 3,143,491 | $27.04 | $85.0M |
| CONOCOPHILLIPS | COP | Ryan Michael LanceCEO | Dec 19 | S | 500,708 | $92.50 | $46.3M |
| Lincoln Partners Group Royalty Fund | LNPIX | National Life Insurance Co /in/ Lincoln10%JOINT | Dec 19 | P | 2,300,098 | $10.87 | $25.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 19 | PPLAN | 204,000 | $69.50 | $14.2M |
| Olema Pharmaceuticals, Inc. | OLMA | Ian T. ClarkDir | Dec 19 | S | 193,056 | $29.71 | $5.7M |
| Lafayette Square USA, Inc. | 0001849089 | De Depot Et Placement Du Quebec Caisse10% | Dec 19 | P | 336,927 | $14.84 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Dec 19 | P | 192,234 | $26.01 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Dec 19 | P | 192,234 | $26.01 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Dec 19 | P | 192,234 | $26.01 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Dec 19 | P | 192,234 | $26.01 | $5.0M |
| Arthur J. Gallagher & Co. | AJG | Walter D. BayGC | Dec 19 | S | 15,850 | $255.00 | $4.0M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 19 | P | 240,835 | $14.70 | $3.5M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 19 | P | 240,835 | $14.70 | $3.5M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 19 | P | 240,835 | $14.70 | $3.5M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 19 | P | 150,000 | $16.31 | $2.4M |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 19 | SPLAN | 10,217 | $229.84 | $2.3M |
| Xencor Inc | XNCR | Bassil I. DahiyatCEO | Dec 19 | S | 114,377 | $15.71 | $1.8M |
| HECLA MINING CO/DE/ | HL | Michael L. ClaryVP | Dec 19 | S | 75,000 | $20.30 | $1.5M |
| MasterCraft Boat Holdings, Inc. | MCFT | Coliseum Capital Management, LLC10%JOINT | Dec 19 | P | 76,000 | $19.79 | $1.5M |
| DOLLAR GENERAL CORP | DG | Bryan D. WheelerChief | Dec 19 | S | 9,776 | $135.32 | $1.3M |
| Plymouth Industrial REIT, Inc. | PLYM | James ConnollyEVP | Dec 19 | S | 59,376 | $21.86 | $1.3M |
| Olema Pharmaceuticals, Inc. | OLMA | Ian T. ClarkDir | Dec 19 | S | 41,840 | $30.48 | $1.3M |
| Xencor Inc | XNCR | John R. DesjarlaisPres | Dec 19 | S | 73,367 | $15.72 | $1.2M |
| Cencora, Inc. | COR | Elizabeth S. CampbellPres | Dec 19 | S | 3,351 | $342.10 | $1.1M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 19 | S | 42,400 | $26.37 | $1.1M |
| Asana, Inc. | ASAN | Anne RaimondiCOO | Dec 19 | S | 66,246 | $14.46 | $958K |
| NUCOR CORP | NUE | Allen C. BehrPres | Dec 19 | S | 5,950 | $157.89 | $939K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 19 | SPLAN | 4,100 | $227.50 | $933K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Dec 19 | SPLAN | 58,800 | $15.00 | $882K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 12,446 | $70.18 | $873K |
| Olema Pharmaceuticals, Inc. | OLMA | Ian T. ClarkDir | Dec 19 | S | 29,904 | $28.83 | $862K |
| CISCO SYSTEMS, INC. | CSCO | Michael D. CapellasDir | Dec 19 | S | 10,850 | $77.13 | $837K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 19 | SPLAN | 3,600 | $226.72 | $816K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Dec 19 | SPLAN | 57,473 | $14.19 | $815K |
| Cipher Mining Inc. | CIFR | Wesley Hastie WilliamsDir | Dec 19 | S | 49,867 | $16.08 | $802K |
| INTUIT INC. | INTU | Sandeep AujlaCFO | Dec 19 | S | 1,098 | $675.00 | $741K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 19 | SPLAN | 45,000 | $16.07 | $723K |
| AXON ENTERPRISE, INC. | AXON | Jennifer H. MakCAO | Dec 19 | SPLAN | 1,134 | $600.00 | $680K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Dec 19 | S | 20,000 | $33.82 | $676K |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Dec 19 | SPLAN | 41,407 | $15.01 | $622K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 19 | SPLAN | 2,600 | $228.42 | $594K |
| Cencora, Inc. | COR | Silvana BattagliaPres | Dec 19 | S | 1,677 | $345.00 | $579K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 19 | SPLAN | 8,147 | $68.01 | $554K |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Dec 19 | P | 24,766 | $21.52 | $533K? |
| Village Farms International, Inc. | VFF | Michael A. DegiglioCEO | Dec 19 | S | 118,574 | $4.01 | $475K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 19 | S | 30,000 | $14.70 | $441K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 19 | SPLAN | 59,971 | $7.04 | $422K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 19 | SPLAN | 59,971 | $7.04 | $422K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 19 | SPLAN | 2,579 | $162.41 | $419K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 19 | SPLAN | 2,579 | $162.41 | $419K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Adeoye Y. OlukotunDir | Dec 19 | SPLAN | 6,083 | $68.04 | $414K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 19 | SPLAN | 2,439 | $161.33 | $393K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 19 | SPLAN | 2,438 | $161.33 | $393K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | William D. WaddillDir | Dec 19 | SPLAN | 5,451 | $68.01 | $371K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 19 | SPLAN | 2,248 | $163.17 | $367K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 19 | SPLAN | 2,247 | $163.17 | $367K |
| AMICUS THERAPEUTICS, INC. | FOLD | David Michael ClarkChief | Dec 19 | SPLAN | 25,642 | $14.17 | $363K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Victoria VakienerDir | Dec 19 | SPLAN | 5,281 | $67.97 | $359K |
| Cipher Mining Inc. | CIFR | James E. NewsomeDir | Dec 19 | S | 21,821 | $16.03 | $350K |
| JABIL INC | JBL | Anousheh AnsariDir | Dec 19 | S | 1,500 | $225.00 | $338K |
| BRADY CORP | BRC | Ann ThorntonCFO | Dec 19 | S | 4,080 | $81.95 | $334K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Dec 19 | SPLAN | 1,425 | $231.97 | $331K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Dec 19 | SPLAN | 24,986 | $13.20 | $330K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 4,462 | $69.50 | $310K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Dec 19 | SPLAN | 1,344 | $224.80 | $302K |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Robert E. CauleyCEO | Dec 19 | P | 192,248 | $1.55 | $298K |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | G. Hunter Haas IVCFO | Dec 19 | P | 192,247 | $1.55 | $298K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 19 | SPLAN | 3,979 | $66.67 | $265K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Dec 19 | SPLAN | 1,915 | $135.01 | $259K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Ravi Kumar SingisettiCEO | Dec 19 | SPLAN | 2,950 | $85.06 | $251K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Dec 19 | P | 29,641 | $8.39 | $249K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Dec 19 | S | 100,000 | $2.34 | $234K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Adeoye Y. OlukotunDir | Dec 19 | SPLAN | 3,090 | $66.70 | $206K |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Dec 19 | SPLAN | 9,622 | $20.66 | $199K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 19 | S | 1,552 | $128.08 | $199K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Victoria VakienerDir | Dec 19 | SPLAN | 2,799 | $66.63 | $186K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 2,700 | $65.66 | $177K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 2,700 | $64.75 | $175K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | William D. WaddillDir | Dec 19 | SPLAN | 2,416 | $66.66 | $161K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 19 | P | 13,950 | $11.48 | $160K |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Robert J. DwyerDir | Dec 19 | P | 100,000 | $1.55 | $155K |
| Asana, Inc. | ASAN | Anne RaimondiCOO | Dec 19 | S | 9,847 | $14.51 | $143K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Victoria VakienerDir | Dec 19 | SPLAN | 1,960 | $68.39 | $134K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 19 | S | 1,040 | $126.45 | $132K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 1,906 | $68.32 | $130K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Dec 19 | SPLAN | 1,500 | $80.00 | $120K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Dec 19 | PPLAN | 5,000 | $22.23 | $111K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Dec 19 | SPLAN | 8,741 | $12.06 | $105K |
| Protalix BioTherapeutics, Inc. | PLX | Dror BashanCEO | Dec 19 | P | 56,000 | $1.81 | $101K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 19 | SPLAN | 1,319 | $68.48 | $90K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Dec 19 | SPLAN | 7,500 | $11.79 | $88K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Dec 19 | SPLAN | 650 | $134.15 | $87K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Dec 19 | SPLAN | 754 | $104.00 | $78K |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Ashley B. GriffithDir | Dec 19 | P | 50,000 | $1.55 | $78K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 1,200 | $63.51 | $76K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 1,200 | $62.76 | $75K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Dec 19 | S | 2,224 | $31.73 | $71K |
| TE Connectivity plc | TEL | Terrence R. CurtinChief | Dec 19 | SPLAN | 300 | $230.33 | $69K |
| PBF Energy Inc. | PBF | Steven John AndriolaCAO | Dec 19 | S | 2,579 | $26.19 | $68K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 19 | S | 500 | $127.33 | $64K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 19 | SPLAN | 350 | $164.43 | $58K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 19 | SPLAN | 350 | $164.43 | $58K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Adeoye Y. OlukotunDir | Dec 19 | SPLAN | 827 | $68.48 | $57K |
| DESTINY MEDIA TECHNOLOGIES INC | DSNY | Mark A. Graber10% | Dec 19 | S | 100,000 | $0.46 | $46K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Dec 19 | P | 88,314 | $0.49 | $43K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 19 | S | 5,582 | $6.45 | $36K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | William D. WaddillDir | Dec 19 | SPLAN | 500 | $68.53 | $34K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 500 | $66.75 | $33K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Dec 19 | S | 30,000 | $1.05 | $32K |
| ENERGY FUELS INC | UUUU | Debra BennethumVP | Dec 19 | S | 2,054 | $15.21 | $31K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 19 | P | 2,434 | $11.48 | $28K |
| Bakkt Holdings, Inc. | BKKT | Joseph Sean-Walsh HendersonCAO | Dec 19 | S | 2,461 | $10.01 | $25K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 19 | P | 100,000 | $0.23 | $23K |
| NETSTREIT Corp. | NTST | Daniel P. DonlanCFO | Dec 19 | P | 1,000 | $17.40 | $17K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Matthew T. HenningerDir | Dec 19 | P | 9,500 | $1.74 | $17K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Edward Oliver GillespieCEO | Dec 19 | P | 8,461 | $1.65 | $14K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 19 | P | 14,202 | $0.97 | $14K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Dec 19 | SPLAN | 1,345 | $10.01 | $13K |
| Rocket Lab Corp | RKLB | Nina ArmagnoDir | Dec 19 | SPLAN | 200 | $60.99 | $12K |
| Origin Materials, Inc. | ORGN | John BissellCEO | Dec 19 | S | 45,000 | $0.27 | $12K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Dec 19 | S | 1,000 | $10.54 | $11K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Dec 19 | P | 1,000 | $10.32 | $10K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 19 | SPLAN | 50 | $165.59 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 19 | SPLAN | 50 | $165.59 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 19 | P | 1,010 | $8.09 | $8K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 19 | P | 1,420 | $4.99 | $7K |
| Alzamend Neuro, Inc. | ALZN | William B. HorneDir | Dec 19 | S | 3,333 | $2.12 | $7K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Dec 19 | P | 4,452 | $1.54 | $7K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Dec 19 | P | 358 | $17.55 | $6K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 19 | P | 800 | $6.84 | $5K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 19 | P | 15,000 | $0.23 | $3K |
| SeaStar Medical Holding Corp | ICU | Jennifer A. BairdDir | Dec 19 | P | 4,200 | $0.24 | $987 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Dec 19 | P | 38 | $11.81 | $449 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Dec 19 | P | 5 | $10.02 | $51 |
| BlackRock Science & Technology Term Trust | BSTZ | Robert W. FairbairnDir | Dec 19 | S | 1 | $22.73 | $15 |
| BlackRock Health Sciences Term Trust | BMEZ | Robert W. FairbairnDir | Dec 19 | S | 0 | $14.96 | $6 |
| BlackRock Health Sciences Term Trust | BMEZ | Robert W. FairbairnDir | Dec 19 | S | 0 | $14.96 | $6 |
| BlackRock Technology & Private Equity Term Trust | BTX | Robert W. FairbairnDir | Dec 19 | S | 1 | $6.55 | $5 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | Reid Tarlton CampbellDir | Dec 19 | S | 5,000 | $0.00 | — |
| M-tron Industries, Inc. | MPTI | William Arnold DraftsPresDERIV | Dec 19 | S | 3 | $0.00 | —? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Dec 19 | S | 0 | $0.00 | — |