| PGIM Private Credit Fund | 0001923622 | Insurance Co Of America Prudential10%JOINT | Jan 23 | P | 1,406,739 | $24.87 | $35.0M |
| AUTOZONE INC | AZO | Richard Craig SmithPres | Jan 23 | S | 5,910 | $3,700.00 | $21.9M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jan 23 | SPLAN | 115,640 | $135.00 | $15.6M |
| PROCTER & GAMBLE Co | PG | Marc S. PritchardChief | Jan 23 | S | 95,903 | $151.15 | $14.5M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 23 | PPLAN | 201,081 | $66.77 | $13.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 23 | PPLAN | 166,919 | $67.18 | $11.2M |
| Mirum Pharmaceuticals, Inc. | MIRM | Patrick J. HeronDir | Jan 23 | P | 131,425 | $68.48 | $9.0M |
| Wayfair Inc. | W | Niraj ShahCEO | Jan 23 | SPLAN | 75,194 | $109.26 | $8.2M |
| Wayfair Inc. | W | Steven ConineOfficer | Jan 23 | SPLAN | 74,408 | $109.26 | $8.1M |
| Wayfair Inc. | W | Steven ConineOfficer | Jan 23 | SPLAN | 67,608 | $108.34 | $7.3M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Jan 23 | SPLAN | 76,891 | $95.07 | $7.3M |
| Wayfair Inc. | W | Niraj ShahCEO | Jan 23 | SPLAN | 66,945 | $108.34 | $7.3M |
| CENTURY ALUMINUM CO | CENX | Jesse E. GaryCEO | Jan 23 | SPLAN | 150,000 | $48.19 | $7.2M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 23 | S | 84,935 | $77.65 | $6.6M |
| HALLIBURTON CO | HAL | Jeffrey Allen MillerCEO | Jan 23 | SPLAN | 171,200 | $34.96 | $6.0M |
| Under Armour, Inc. | UAA | WATSA V PREM ET AL10%JOINT | Jan 23 | P | 928,397 | $6.15 | $5.7M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 23 | S | 60,065 | $78.14 | $4.7M |
| TRAVELERS COMPANIES, INC. | TRV | Jeffrey P. KlenkEVP | Jan 23 | S | 16,712 | $279.77 | $4.7M |
| BITGO HOLDINGS, INC. | BTGO | Chen FangChief | Jan 23 | S | 250,000 | $16.74 | $4.2M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 23 | SPLAN | 632,874 | $5.85 | $3.7M |
| Streamex Corp. | STEX | Frank Giustra10% | Jan 23 | P | 1,000,000 | $3.00 | $3.0M |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 2,660 | $925.21 | $2.5M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 23 | S | 200,000 | $11.90 | $2.4M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Jan 23 | SPLAN | 23,109 | $96.48 | $2.2M |
| ABBOTT LABORATORIES | ABT | Robert B. FordCEO | Jan 23 | P | 18,800 | $107.13 | $2.0M |
| BITGO HOLDINGS, INC. | BTGO | Jeff Peter HorowitzChief | Jan 23 | S | 116,007 | $16.74 | $1.9M |
| HALLIBURTON CO | HAL | Van H. BeckwithEVP | Jan 23 | SPLAN | 54,348 | $34.96 | $1.9M |
| Dakota Gold Corp. | DC | Robert QuartermainCEO | Jan 23 | S | 250,000 | $6.88 | $1.7M |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Jan 23 | S | 19,315 | $84.59 | $1.6M |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 1,678 | $930.36 | $1.6M |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 1,494 | $922.92 | $1.4M |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 1,242 | $932.57 | $1.2M |
| Protagonist Therapeutics, Inc | PTGX | Arturo Molina M.D.CMO | Jan 23 | S | 13,151 | $82.42 | $1.1M |
| Ally Financial Inc. | ALLY | Michael George RhodesCEO | Jan 23 | P | 23,800 | $41.68 | $992K |
| BIODESIX INC | BDSX | Jack W. Schuler10% | Jan 23 | P | 80,000 | $11.81 | $945K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 23 | S | 58,213 | $15.50 | $902K |
| Lemonade, Inc. | LMND | Daniel A. SchreiberCEO | Jan 23 | SPLAN | 9,108 | $99.04 | $902K |
| Flowco Holdings Inc. | FLOC | Chad RobertsEVP | Jan 23 | SPLAN | 40,884 | $21.47 | $878K |
| Wayfair Inc. | W | Steven ConineOfficer | Jan 23 | SPLAN | 7,984 | $109.73 | $876K |
| Wayfair Inc. | W | Niraj ShahCEO | Jan 23 | SPLAN | 7,861 | $109.74 | $863K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jan 23 | SPLAN | 25,405 | $33.44 | $850K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 23 | SPLAN | 28,600 | $28.72 | $821K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jan 23 | SPLAN | 20,000 | $40.26 | $805K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 875 | $918.88 | $804K |
| BITGO HOLDINGS, INC. | BTGO | Edward ReginelliCFO | Jan 23 | S | 45,000 | $16.74 | $753K |
| Eos Energy Enterprises, Inc. | EOSE | Michael W. SilbermanGC | Jan 23 | SPLAN | 41,667 | $17.74 | $739K |
| FASTENAL CO | FAST | Scott SatterleeDir | Jan 23 | S | 15,964 | $44.19 | $705K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 23 | SPLAN | 45,000 | $15.23 | $686K |
| BlackRock Science & Technology Trust | BST | Tony KimOther | Jan 23 | P | 16,000 | $40.70 | $651K |
| Taysha Gene Therapies, Inc. | TSHA | Sean P. NolanCEO | Jan 23 | S | 136,789 | $4.75 | $650K |
| DARDEN RESTAURANTS INC | DRI | Charles M. SonstebyDir | Jan 23 | S | 3,123 | $205.32 | $641K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 653 | $919.83 | $601K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 23 | SPLAN | 36,066 | $16.08 | $580K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 580 | $921.91 | $535K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 560 | $929.10 | $520K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 512 | $928.18 | $475K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 23 | SPLAN | 3,604 | $130.71 | $471K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 23 | SPLAN | 3,603 | $130.71 | $471K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 505 | $927.34 | $468K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jan 23 | SPLAN | 12,767 | $34.37 | $439K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 468 | $919.91 | $431K |
| UNITED COMMUNITY BANKS INC | UCB | Alan H. KumlerCAO | Jan 23 | S | 12,043 | $35.36 | $426K |
| Taysha Gene Therapies, Inc. | TSHA | Sukumar NagendranPres | Jan 23 | S | 89,132 | $4.75 | $423K |
| BITGO HOLDINGS, INC. | BTGO | Jody MettlerCOO | Jan 23 | S | 25,000 | $16.74 | $419K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 435 | $923.59 | $402K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 23 | SPLAN | 2,862 | $131.51 | $376K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 23 | SPLAN | 2,861 | $131.51 | $376K |
| Taysha Gene Therapies, Inc. | TSHA | Kamran AlamCFO | Jan 23 | S | 78,968 | $4.75 | $375K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 400 | $933.41 | $373K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 23 | S | 13,128 | $27.80 | $365K |
| Life Time Group Holdings, Inc. | LTH | Ritadhwaja Jebens SinghChief | Jan 23 | SPLAN | 12,088 | $29.75 | $360K |
| HANCOCK WHITNEY CORP | HWC | Christopher S. ZilucaChief | Jan 23 | S | 5,227 | $68.57 | $358K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 23 | P | 10,000 | $31.71 | $317K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 316 | $924.15 | $292K |
| RLI CORP | RLI | Craig W. KliethermesCEO | Jan 23 | P | 5,000 | $57.45 | $287K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 302 | $935.00 | $282K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 306 | $918.81 | $281K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 295 | $917.88 | $271K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 291 | $929.19 | $270K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 276 | $926.23 | $256K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 272 | $920.77 | $250K |
| SES AI Corp | SES | Hong GanChief | Jan 23 | SPLAN | 100,000 | $2.50 | $250K |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Jan 23 | SPLAN | 8,135 | $30.01 | $244K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 262 | $920.73 | $241K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 252 | $924.08 | $233K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Jan 23 | S | 24,824 | $8.52 | $212K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Jan 23 | S | 24,823 | $8.52 | $212K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Jan 23 | S | 24,823 | $8.52 | $212K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jan 23 | S | 2,100 | $93.36 | $196K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 208 | $923.07 | $192K |
| Accenture plc | ACN | Joel UnruchGC | Jan 23 | SPLAN | 610 | $281.57 | $172K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 187 | $917.78 | $172K |
| JOINT Corp | JYNT | Charles E. Jobson10% | Jan 23 | P | 16,753 | $10.00 | $168K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 178 | $935.79 | $167K |
| Streamex Corp. | STEX | Mitchell Young WilliamsChief | Jan 23 | P | 51,511 | $3.03 | $156K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 167 | $930.22 | $155K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 23 | SPLAN | 1,100 | $129.47 | $142K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 23 | SPLAN | 1,100 | $129.47 | $142K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 146 | $921.93 | $135K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 144 | $922.04 | $133K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jan 23 | S | 1,433 | $92.14 | $132K |
| Streamex Corp. | STEX | Morgan Lee LekstromDir | Jan 23 | P | 41,000 | $3.13 | $128K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 23 | S | 136 | $923.02 | $126K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 23 | SPLAN | 11,967 | $10.03 | $120K |
| RLI CORP | RLI | Jennifer L. KlobnakCOO | Jan 23 | P | 2,000 | $57.99 | $116K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 124 | $925.19 | $115K |
| GameStop Corp. | GME | Lawrence ChengDir | Jan 23 | P | 5,000 | $22.87 | $114K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Jan 23 | S | 2,390 | $44.91 | $107K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 390 | $244.87 | $96K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 355 | $244.78 | $87K |
| Metropolitan Bank Holding Corp. | MCB | Robert C. PatentDir | Jan 23 | S | 912 | $90.04 | $82K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 87 | $931.56 | $81K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 76 | $932.71 | $71K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jan 23 | P | 1,151 | $55.98 | $64K |
| Accenture plc | ACN | Joel UnruchGC | Jan 23 | SPLAN | 214 | $282.44 | $60K |
| GOLDMAN SACHS GROUP INC | GS | Kathryn H. RuemmlerGC | Jan 23 | S | 60 | $926.05 | $56K |
| TAYLOR DEVICES, INC. | TAYD | Fritz Eric ArmenatDir | Jan 23 | S | 700 | $72.85 | $51K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 23 | SPLAN | 1,235 | $40.55 | $50K |
| ARK Venture Fund | 0001905088 | Dana Forest WolfeGC | Jan 23 | P | 1,064 | $47.01 | $50K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Laura L. WhitleyDir | Jan 23 | P | 500 | $97.56 | $49K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 200 | $242.23 | $48K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 185 | $243.49 | $45K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jan 23 | P | 90,325 | $0.50 | $45K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Jan 23 | P | 30,000 | $1.48 | $44K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Jan 23 | P | 2,000 | $20.91 | $42K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 23 | SPLAN | 1,400 | $29.24 | $41K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 23 | SPLAN | 3,959 | $10.03 | $40K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 160 | $243.59 | $39K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 160 | $242.31 | $39K |
| Accenture plc | ACN | Joel UnruchGC | Jan 23 | SPLAN | 138 | $280.22 | $39K |
| TAYLOR DEVICES, INC. | TAYD | Fritz Eric ArmenatDir | Jan 23 | S | 528 | $72.10 | $38K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jan 23 | P | 1,840 | $20.50 | $38K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 40 | $933.69 | $37K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Longitude Capital Partners II, LLC10%JOINT | Jan 23 | S | 7,739 | $4.06 | $31K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 23 | S | 5,556 | $5.27 | $29K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Michael J. MelarkeyDir | Jan 23 | P | 1,000 | $28.52 | $29K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Michael J. MelarkeyDir | Jan 23 | P | 1,000 | $28.52 | $29K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 23 | S | 1,100 | $22.02 | $24K |
| TAYLOR DEVICES, INC. | TAYD | Fritz Eric ArmenatDir | Jan 23 | S | 300 | $71.19 | $21K |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Jan 23 | S | 1,600 | $12.00 | $19K |
| Accenture plc | ACN | Joel UnruchGC | Jan 23 | SPLAN | 64 | $283.69 | $18K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 23 | P | 1,365 | $10.38 | $14K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 23 | SPLAN | 100 | $132.11 | $13K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 23 | SPLAN | 100 | $132.11 | $13K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 23 | SPLAN | 50 | $245.62 | $12K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 23 | S | 8,961 | $1.34 | $12K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 12 | $934.50 | $11K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 23 | S | 5,633 | $1.90 | $11K |
| PennyMac Mortgage Investment Trust | PMT | Catherine A. LynchDir | Jan 23 | P | 766 | $13.20 | $10K |
| GOLDMAN SACHS GROUP INC | GS | Sheara J. FredmanCAO | Jan 23 | S | 10 | $935.96 | $9K |
| PennyMac Mortgage Investment Trust | PMT | Catherine A. LynchDir | Jan 23 | P | 685 | $13.28 | $9K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 23 | P | 5,221 | $1.48 | $8K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Jan 23 | S | 30,000 | $0.19 | $6K |
| PEOPLES BANCORP INC | PEBO | S. Craig BeamDir | Jan 23 | P | 157 | $31.65 | $5K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 23 | S | 305 | $14.29 | $4K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Jan 23 | P | 4,525 | $0.76 | $3K |
| CONSUMERS BANCORP INC /OH/ | CBKM | David R. BickertonDir | Jan 23 | P | 100 | $27.40 | $3K |
| CONSUMERS BANCORP INC /OH/ | CBKM | David R. BickertonDir | Jan 23 | P | 100 | $27.33 | $3K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 360 | $2.70 | $972 |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | Investors LLP Bulldog10%JOINT | Jan 23 | P | 119 | $7.97 | $948 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 296 | $2.70 | $799 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 180 | $2.70 | $486 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 180 | $2.70 | $486 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 23 | P | 1 | $350.06 | $350 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 82 | $2.70 | $221 |
| MDB Capital Holdings, LLC | MDBH | Jeremy William JamesCFO | Jan 23 | S | 60 | $3.34 | $200 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 18 | $2.70 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 23 | P | 18 | $2.70 | $49 |