2023-10-15T19:08:13-05:00 2022-11-30 464133700 LMC ADVISORS LLC 1359 BROADWAY SUITE 1710 NEW YORK NY 10018 990PF 2021-12-01 800022815 GD FOUNDATION INC GDFO 2128198085 CO DWECK 521 PARK AVENUE 10A NEW YORK NY 10065 GILA GOODMAN PRESIDENT 2128198085 2023-10-09 1 GILA GOODMAN XXX-XX-XXXX EPHRAIM SLOMOVIC CPA P00389642 2129672300 2023-10-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 2368555 X X 2328 2328 42979 42979 -162031 2308205 0 -116724 45307 0 0 0 7900 7900 0 17598 17598 0 25498 25498 0 95040 95040 120538 25498 95040 -237262 19809 196099 231683 231683 1925447 1652601 2136872 2121546 1884284 2368555 0 0 X 1904881 1904881 0 0 216665 -20597 2121546 1884284 2121546 1884284 2121546 -237262 0 1884284 0 1884284 10X GENOMICS INC CL A P 2021-08-12 2021-12-06 132 161 -29 -29 10X GENOMICS INC CL A P 2021-08-30 2021-12-06 132 172 -40 -40 NVIDIA CORPORATION P 2021-06-21 2021-12-06 3219 2024 1195 1195 NVIDIA CORPORATION P 2021-06-21 2021-12-06 1791 1104 687 687 NVIDIA CORPORATION P 2020-05-14 2021-12-07 3804 957 2847 2847 NVIDIA CORPORATION P 2021-06-21 2021-12-07 951 552 399 399 NVIDIA CORPORATION P 2020-05-14 2021-12-08 960 239 721 721 10X GENOMICS INC CL A P 2021-08-12 2021-12-09 292 322 -30 -30 MODERNA INC P 2021-05-28 2021-12-09 567 365 202 202 ZILLOW GROUP INC CL C CAP STK P 2020-12-14 2021-12-09 1019 2148 -1129 -1129 DEXCOM INC P 2020-04-03 2021-12-10 563 268 295 295 NVIDIA CORPORATION P 2020-05-14 2021-12-10 7590 1994 5596 5596 DEXCOM INC P 2021-11-17 2021-12-10 563 651 -88 -88 MODERNA INC P 2021-05-28 2021-12-10 235 183 52 52 FASTLY INC CL A P 2020-09-04 2021-12-13 1734 3347 -1613 -1613 FASTLY INC CL A P 2020-09-10 2021-12-13 202 424 -222 -222 FASTLY INC CL A P 2020-10-06 2021-12-13 484 1189 -705 -705 FASTLY INC CL A P 2020-10-07 2021-12-13 1008 2701 -1693 -1693 FASTLY INC CL A P 2020-10-16 2021-12-13 242 514 -272 -272 NVIDIA CORPORATION P 2020-05-14 2021-12-13 12716 3510 9206 9206 PINTEREST INC CL A P 2020-10-29 2021-12-13 8222 15187 -6965 -6965 ROYALTY PHARMA PLC SHS CLASS A P 2020-10-16 2021-12-13 1905 2100 -195 -195 TWITTER INC P 2020-09-23 2021-12-13 1837 1873 -36 -36 TWITTER INC P 2020-10-15 2021-12-13 2956 3013 -57 -57 10X GENOMICS INC CL A P 2021-08-12 2021-12-13 980 1125 -145 -145 10X GENOMICS INC CL A P 2021-10-07 2021-12-13 700 754 -54 -54 BLOCK INC CL A P 2021-06-15 2021-12-13 175 228 -53 -53 DOXIMITY INC CL A P 2021-11-29 2021-12-13 4341 5137 -796 -796 GINKGO BIOWORKS HOLDS INC CL A P 2021-11-19 2021-12-13 1708 2155 -447 -447 GINKGO BIOWORKS HOLDS INC CL A P 2021-11-22 2021-12-13 440 567 -127 -127 GRAB HOLDINGS LTD CL A P 2021-12-03 2021-12-13 338 436 -98 -98 GRAB HOLDINGS LTD CL A P 2021-12-07 2021-12-13 1330 1684 -354 -354 GRAB HOLDINGS LTD CL A P 2021-12-08 2021-12-13 1871 2356 -485 -485 GRAB HOLDINGS LTD CL A P 2021-12-10 2021-12-13 675 702 -27 -27 GUARDANT HEALTH INC P 2021-06-15 2021-12-13 94 118 -24 -24 GUARDANT HEALTH INC P 2021-08-11 2021-12-13 283 304 -21 -21 GUARDANT HEALTH INC P 2021-08-30 2021-12-13 1884 2498 -614 -614 PINTEREST INC CL A P 2021-02-11 2021-12-13 1965 4654 -2689 -2689 PINTEREST INC CL A P 2021-02-16 2021-12-13 364 879 -515 -515 PINTEREST INC CL A P 2021-04-28 2021-12-13 728 1330 -602 -602 PINTEREST INC CL A P 2021-05-12 2021-12-13 473 762 -289 -289 ROYALTY PHARMA PLC SHS CLASS A P 2020-12-21 2021-12-13 2553 3011 -458 -458 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-05 2021-12-13 2896 3700 -804 -804 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-08 2021-12-13 1143 1530 -387 -387 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-11 2021-12-13 533 717 -184 -184 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-12 2021-12-13 457 624 -167 -167 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-19 2021-12-13 2324 3203 -879 -879 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-21 2021-12-13 1905 2546 -641 -641 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-22 2021-12-13 1143 1532 -389 -389 ROYALTY PHARMA PLC SHS CLASS A P 2021-01-27 2021-12-13 1372 1876 -504 -504 ROYALTY PHARMA PLC SHS CLASS A P 2021-04-13 2021-12-13 533 578 -45 -45 ROYALTY PHARMA PLC SHS CLASS A P 2021-05-10 2021-12-13 610 658 -48 -48 ROYALTY PHARMA PLC SHS CLASS A P 2021-09-13 2021-12-13 5906 5960 -54 -54 SNAP INC. CL A P 2021-02-23 2021-12-13 677 989 -312 -312 SNAP INC. CL A P 2021-02-25 2021-12-13 629 854 -225 -225 SNAP INC. CL A P 2021-03-08 2021-12-13 677 776 -99 -99 TRADE DESK INC CLASS A P 2021-11-22 2021-12-13 1016 1135 -119 -119 TWILIO INC CL A P 2020-12-28 2021-12-13 6009 8152 -2143 -2143 TWILIO INC CL A P 2021-03-26 2021-12-13 522 623 -101 -101 TWILIO INC CL A P 2021-05-19 2021-12-13 784 889 -105 -105 TWILIO INC CL A P 2021-08-27 2021-12-13 784 1082 -298 -298 TWITTER INC P 2021-02-16 2021-12-13 1120 1809 -689 -689 TWITTER INC P 2021-02-19 2021-12-13 1389 2302 -913 -913 TWITTER INC P 2021-06-15 2021-12-13 2464 3346 -882 -882 TWITTER INC P 2021-11-29 2021-12-13 806 913 -107 -107 UNITY SOFTWARE INC P 2021-11-08 2021-12-13 3207 3660 -453 -453 WAYFAIR INC P 2021-02-26 2021-12-13 1231 1671 -440 -440 WAYFAIR INC P 2021-06-01 2021-12-13 3488 5374 -1886 -1886 WAYFAIR INC P 2021-06-15 2021-12-13 615 925 -310 -310 WAYFAIR INC P 2021-08-10 2021-12-13 3077 4360 -1283 -1283 ZILLOW GROUP INC CL C CAP STK P 2020-12-14 2021-12-13 1555 3491 -1936 -1936 ZILLOW GROUP INC CL C CAP STK P 2021-05-07 2021-12-13 299 597 -298 -298 ZILLOW GROUP INC CL C CAP STK P 2021-05-27 2021-12-13 1256 2425 -1169 -1169 ZILLOW GROUP INC CL C CAP STK P 2021-06-15 2021-12-13 120 220 -100 -100 ZILLOW GROUP INC CL C CAP STK P 2021-09-17 2021-12-13 478 749 -271 -271 ZILLOW GROUP INC CL C CAP STK P 2021-09-20 2021-12-13 1435 2295 -860 -860 ZILLOW GROUP INC CL C CAP STK P 2021-10-07 2021-12-13 777 1191 -414 -414 ZOOM VIDEO COMMUNICATIONS-A P 2021-01-25 2021-12-13 2215 4730 -2515 -2515 ZOOM VIDEO COMMUNICATIONS-A P 2021-06-15 2021-12-13 923 1808 -885 -885 ZOOM VIDEO COMMUNICATIONS-A P 2021-08-04 2021-12-13 554 1155 -601 -601 ZSCALER INC P 2021-08-04 2021-12-13 7851 9882 -2031 -2031 DEXCOM INC P 2020-04-03 2021-12-15 534 268 266 266 ALNYLAM PHARMACEUTICALS INC P 2020-04-03 2021-12-22 189 105 84 84 BLOCK INC CL A P 2020-04-03 2022-01-06 571 172 399 399 BLOCK INC CL A P 2020-04-06 2022-01-06 143 50 93 93 BLOCK INC CL A P 2020-04-08 2022-01-06 713 280 433 433 SNAP INC. CL A P 2021-03-29 2022-01-06 521 645 -124 -124 DEXCOM INC P 2020-04-03 2022-01-07 8124 4548 3576 3576 DEXCOM INC P 2020-12-28 2022-01-07 956 718 238 238 DATADOG INC CL A P 2021-08-12 2022-01-07 863 778 85 85 ISHARES RUSSELL 1000 GRW ETF P 2021-12-13 2022-01-13 91847 95860 -4013 -4013 TWILIO INC CL A P 2022-01-13 2022-01-19 1043 1106 -63 -63 OKTA INC CL A P 2020-04-03 2022-01-21 7424 4578 2846 2846 TWITTER INC P 2022-01-13 2022-01-25 2451 2808 -357 -357 PINTEREST INC CL A P 2022-01-13 2022-02-09 7455 9490 -2035 -2035 ZILLOW GROUP INC CL C CAP STK P 2020-04-03 2022-02-14 6584 3346 3238 3238 ZILLOW GROUP INC CL C CAP STK P 2022-01-13 2022-02-14 5467 5321 146 146 TWILIO INC CL A P 2020-04-03 2022-02-17 700 320 380 380 TWILIO INC CL A P 2022-01-13 2022-02-17 4547 5750 -1203 -1203 FASTLY INC CL A P 2022-01-13 2022-02-28 1325 2376 -1051 -1051 SNAP INC. CL A P 2020-08-05 2022-03-10 796 545 251 251 SNAP INC. CL A P 2020-09-02 2022-03-10 796 569 227 227 SNAP INC. CL A P 2020-10-27 2022-03-10 4551 5914 -1363 -1363 ISHARES RUSSELL 1000 VALUE ETF P 2020-03-30 2022-03-10 261580 164098 97482 97482 SNAP INC. CL A P 2021-03-29 2022-03-10 64 99 -35 -35 ISHARES RUSSELL 1000 VALUE ETF P 2021-07-20 2022-03-10 106387 104932 1455 1455 WISDOMTREE TRUST JAPN HEDGE EQ P 2021-10-11 2022-03-10 67765 72070 -4305 -4305 TWILIO INC CL A P 2020-04-03 2022-03-11 7391 4397 2994 2994 AIRBNB INC CL A P 2021-02-12 2022-03-17 155 212 -57 -57 AIRBNB INC CL A P 2021-08-24 2022-03-17 464 462 2 2 AIRBNB INC CL A P 2021-12-06 2022-03-17 3711 4317 -606 -606 SPOTIFY TECHNOLOGY SA P 2020-04-03 2022-03-22 7172 6136 1036 1036 TWITTER INC P 2020-04-03 2022-03-25 8872 5379 3493 3493 TWITTER INC P 2022-01-13 2022-03-25 6092 6241 -149 -149 TWITTER INC P 2022-01-13 2022-03-25 5787 5929 -142 -142 TWITTER INC P 2022-01-13 2022-03-25 305 312 0 0 TWITTER INC P 2020-04-03 2022-04-26 12566 5679 6887 6887 TWITTER INC P 2022-01-27 2022-04-26 409 376 33 33 AIRBNB INC CL A P 2021-08-24 2022-04-28 1398 1385 13 13 MODERNA INC P 2021-05-28 2022-05-05 1154 1461 -307 -307 CARVANA CO CL A P 2021-12-06 2022-05-06 316 1835 0 0 CARVANA CO CL A P 2021-11-25 2022-05-09 323 2063 -1740 -1740 CARVANA CO CL A P 2021-12-06 2022-05-09 92 524 0 0 CARVANA CO CL A P 2022-01-12 2022-05-09 207 896 0 0 CARVANA CO CL A P 2022-01-12 2022-05-09 46 179 0 0 CARVANA CO CL A P 2022-02-25 2022-05-09 41 137 0 0 CARVANA CO CL A P 2022-02-25 2022-05-09 41 137 -96 -96 CARVANA CO CL A P 2020-04-03 2022-05-10 289 367 -78 -78 CARVANA CO CL A P 2021-11-22 2022-05-10 80 588 -508 -508 CARVANA CO CL A P 2021-12-29 2022-05-10 199 1078 -879 -879 CARVANA CO CL A P 2021-12-29 2022-05-10 40 211 -171 -171 CARVANA CO CL A P 2022-02-11 2022-05-10 40 173 -133 -133 CARVANA CO CL A P 2022-02-25 2022-05-10 72 273 -201 -201 COINBASE GLOBAL INC CL A P 2021-10-21 2022-05-12 531 3704 0 0 ALNYLAM PHARMACEUTICALS INC P 2020-04-03 2022-05-16 1257 1049 208 208 CARVANA CO CL A P 2020-04-03 2022-05-18 175 229 -54 -54 AIRBNB INC CL A P 2021-07-26 2022-05-18 1463 1826 -363 -363 AIRBNB INC CL A P 2021-08-24 2022-05-18 1688 2309 -621 -621 CARVANA CO CL A P 2020-04-03 2022-05-19 512 688 -176 -176 SNAP INC. CL A P 2020-04-03 2022-05-31 5262 4000 1262 1262 SNAP INC. CL A P 2020-06-04 2022-05-31 918 1257 -339 -339 SNAP INC. CL A P 2020-08-05 2022-05-31 160 240 -80 -80 BLOCK INC CL A P 2020-04-03 2022-06-02 13700 6997 6703 6703 ROYALTY PHARMA PLC SHS CLASS A P 2022-01-13 2022-06-02 1297 1294 3 3 SEA LIMITED ADR P 2021-12-10 2022-06-02 244 712 -468 -468 SEA LIMITED ADR P 2021-12-23 2022-06-02 81 222 -141 -141 10X GENOMICS INC CL A P 2020-04-03 2022-06-03 2131 2874 -743 -743 10X GENOMICS INC CL A P 2020-04-13 2022-06-03 91 132 -41 -41 AIRBNB INC CL A P 2020-12-11 2022-06-03 3808 4693 -885 -885 ALNYLAM PHARMACEUTICALS INC P 2020-04-03 2022-06-03 1299 1049 250 250 BLOCK INC CL A P 2020-04-03 2022-06-03 1408 687 721 721 CARVANA CO CL A P 2020-04-03 2022-06-03 1079 1835 -756 -756 CLOUDFLARE INC CL A P 2020-10-12 2022-06-03 5518 5477 41 41 CLOUDFLARE INC CL A P 2021-03-05 2022-06-03 1136 1397 -261 -261 CLOUDFLARE INC CL A P 2021-03-09 2022-06-03 3354 4279 -925 -925 CLOUDFLARE INC CL A P 2021-04-22 2022-06-03 379 530 -151 -151 CLOUDFLARE INC CL A P 2021-04-23 2022-06-03 4923 7357 -2434 -2434 CLOUDFLARE INC CL A P 2021-04-27 2022-06-03 4598 7365 -2767 -2767 CLOUDFLARE INC CL A P 2021-05-10 2022-06-03 433 549 -116 -116 DATADOG INC CL A P 2021-01-07 2022-06-03 4733 4282 451 451 DATADOG INC CL A P 2021-01-25 2022-06-03 3786 3921 -135 -135 DATADOG INC CL A P 2021-03-03 2022-06-03 1683 1432 251 251 DATADOG INC CL A P 2021-03-26 2022-06-03 5785 4473 1312 1312 DOORDASH INC CL A P 2020-12-10 2022-06-03 2518 6484 -3966 -3966 DOORDASH INC CL A P 2020-12-18 2022-06-03 272 603 -331 -331 DOORDASH INC CL A P 2020-12-22 2022-06-03 136 311 -175 -175 DOORDASH INC CL A P 2020-12-28 2022-06-03 68 146 -78 -78 DOORDASH INC CL A P 2021-03-10 2022-06-03 2790 5908 -3118 -3118 DOORDASH INC CL A P 2021-03-25 2022-06-03 272 515 -243 -243 GUARDANT HEALTH INC P 2020-04-03 2022-06-03 2080 3419 -1339 -1339 MODERNA INC P 2020-04-03 2022-06-03 827 199 628 628 MODERNA INC P 2021-04-21 2022-06-03 276 317 -41 -41 MODERNA INC P 2021-05-28 2022-06-03 551 730 -179 -179 MONGODB INC CL A P 2020-04-03 2022-06-03 6182 2764 3418 3418 MONGODB INC CL A P 2021-03-26 2022-06-03 806 830 -24 -24 ROBLOX CORP CL A P 2021-03-16 2022-06-03 1214 2998 -1784 -1784 ROBLOX CORP CL A P 2021-03-17 2022-06-03 607 1543 -936 -936 ROBLOX CORP CL A P 2021-03-25 2022-06-03 152 328 -176 -176 ROBLOX CORP CL A P 2021-05-11 2022-06-03 1275 3101 -1826 -1826 ROBLOX CORP CL A P 2021-05-17 2022-06-03 1639 3981 -2342 -2342 ROBLOX CORP CL A P 2021-05-20 2022-06-03 2307 5793 -3486 -3486 ROBLOX CORP CL A P 2021-05-21 2022-06-03 789 2017 -1228 -1228 SEA LIMITED ADR P 2021-05-18 2022-06-03 1340 3814 -2474 -2474 SEA LIMITED ADR P 2021-05-20 2022-06-03 1340 4061 -2721 -2721 SEA LIMITED ADR P 2021-05-27 2022-06-03 1183 3856 -2673 -2673 SHOPIFY INC P 2020-04-03 2022-06-03 12852 12582 270 270 SHOPIFY INC P 2021-01-15 2022-06-03 357 1159 -802 -802 SHOPIFY INC P 2021-04-26 2022-06-03 357 1120 -763 -763 SNOWFLAKE INC CL A P 2020-09-16 2022-06-03 1979 3987 -2008 -2008 SNOWFLAKE INC CL A P 2020-10-19 2022-06-03 1188 2207 -1019 -1019 SNOWFLAKE INC CL A P 2020-10-20 2022-06-03 3035 5673 -2638 -2638 SNOWFLAKE INC CL A P 2020-10-27 2022-06-03 264 512 -248 -248 SNOWFLAKE INC CL A P 2020-10-28 2022-06-03 528 1034 -506 -506 SNOWFLAKE INC CL A P 2020-10-29 2022-06-03 264 550 -286 -286 SNOWFLAKE INC CL A P 2020-10-30 2022-06-03 660 1274 -614 -614 SNOWFLAKE INC CL A P 2020-11-02 2022-06-03 528 1032 -504 -504 SNOWFLAKE INC CL A P 2020-11-03 2022-06-03 528 1037 -509 -509 SNOWFLAKE INC CL A P 2020-11-09 2022-06-03 264 498 -234 -234 SNOWFLAKE INC CL A P 2020-11-18 2022-06-03 528 1028 -500 -500 SNOWFLAKE INC CL A P 2020-12-15 2022-06-03 2243 5328 -3085 -3085 SNOWFLAKE INC CL A P 2021-01-08 2022-06-03 1452 3499 -2047 -2047 SNOWFLAKE INC CL A P 2021-03-08 2022-06-03 2375 4261 -1886 -1886 SNOWFLAKE INC CL A P 2021-03-10 2022-06-03 792 1383 -591 -591 SNOWFLAKE INC CL A P 2021-04-20 2022-06-03 792 1350 -558 -558 TRADE DESK INC CLASS A P 2020-04-03 2022-06-03 9644 2976 6668 6668 TRADE DESK INC CLASS A P 2021-05-11 2022-06-03 1015 961 54 54 TRADE DESK INC CLASS A P 2021-05-12 2022-06-03 508 502 6 6 UNITY SOFTWARE INC P 2020-09-21 2022-06-03 1060 1674 -614 -614 UNITY SOFTWARE INC P 2020-10-02 2022-06-03 127 257 -130 -130 UNITY SOFTWARE INC P 2021-02-26 2022-06-03 509 1255 -746 -746 UNITY SOFTWARE INC P 2021-02-26 2022-06-03 85 204 -119 -119 UNITY SOFTWARE INC P 2021-05-10 2022-06-03 212 418 -206 -206 UNITY SOFTWARE INC P 2021-05-21 2022-06-03 1738 3796 -2058 -2058 VEEVA SYS INC CL A P 2020-04-03 2022-06-03 13556 11007 2549 2549 WAYFAIR INC P 2020-04-03 2022-06-03 2599 2184 415 415 ZOOM VIDEO COMMUNICATIONS-A P 2020-04-03 2022-06-03 10366 11627 -1261 -1261 ZOOM VIDEO COMMUNICATIONS-A P 2020-04-06 2022-06-03 436 474 -38 -38 10X GENOMICS INC CL A P 2022-01-13 2022-06-03 272 653 -381 -381 10X GENOMICS INC CL A P 2022-02-17 2022-06-03 3265 5920 -2655 -2655 AFFIRM HLDGS INC CL A P 2022-05-26 2022-06-03 2117 2275 -158 -158 AGILON HEALTH INC P 2021-12-23 2022-06-03 7154 9956 -2802 -2802 AGILON HEALTH INC P 2022-01-07 2022-06-03 528 626 -98 -98 AGILON HEALTH INC P 2022-01-14 2022-06-03 313 311 2 2 AGILON HEALTH INC P 2022-05-31 2022-06-03 2443 2454 -11 -11 AIRBNB INC CL A P 2021-07-26 2022-06-03 2618 3090 -472 -472 ASML HOLDING NV NY REG NEW P 2022-01-06 2022-06-03 9033 12085 -3052 -3052 ASML HOLDING NV NY REG NEW P 2022-01-13 2022-06-03 565 773 -208 -208 ASML HOLDING NV NY REG NEW P 2022-01-14 2022-06-03 1129 1470 -341 -341 ASML HOLDING NV NY REG NEW P 2022-01-20 2022-06-03 2258 2861 -603 -603 AURORA INNOVATION INC CL A P 2022-04-06 2022-06-03 1049 1997 -948 -948 BILL COM HLDGS INC P 2021-08-27 2022-06-03 8036 17656 -9620 -9620 BILL COM HLDGS INC P 2021-09-03 2022-06-03 2260 5297 -3037 -3037 BILL COM HLDGS INC P 2021-09-22 2022-06-03 377 835 -458 -458 BILL COM HLDGS INC P 2021-12-03 2022-06-03 377 703 -326 -326 BILL COM HLDGS INC P 2022-01-10 2022-06-03 628 941 -313 -313 BILL COM HLDGS INC P 2022-01-20 2022-06-03 628 886 -258 -258 BILL COM HLDGS INC P 2022-01-24 2022-06-03 377 456 -79 -79 BILL COM HLDGS INC P 2022-04-25 2022-06-03 377 529 -152 -152 CHEWY INC CL A P 2021-12-10 2022-06-03 1217 2163 -946 -946 CHEWY INC CL A P 2021-12-13 2022-06-03 1188 2186 -998 -998 CHEWY INC CL A P 2022-01-24 2022-06-03 2405 3298 -893 -893 CHEWY INC CL A P 2022-02-09 2022-06-03 1362 2361 -999 -999 CHEWY INC CL A P 2022-02-28 2022-06-03 261 408 -147 -147 CHEWY INC CL A P 2022-03-31 2022-06-03 290 418 -128 -128 CLOUDFLARE INC CL A P 2021-06-15 2022-06-03 379 656 -277 -277 COINBASE GLOBAL INC CL A P 2022-05-18 2022-06-03 2272 2233 39 39 COINBASE GLOBAL INC CL A P 2021-08-27 2022-06-03 1413 5394 -3981 -3981 COINBASE GLOBAL INC CL A P 2021-10-20 2022-06-03 808 3840 -3032 -3032 COINBASE GLOBAL INC CL A P 2021-10-21 2022-06-03 202 926 -724 -724 COINBASE GLOBAL INC CL A P 2021-12-06 2022-06-03 471 1777 -1306 -1306 COINBASE GLOBAL INC CL A P 2021-12-07 2022-06-03 336 1388 -1052 -1052 COINBASE GLOBAL INC CL A P 2021-12-27 2022-06-03 1077 4415 -3338 -3338 COINBASE GLOBAL INC CL A P 2022-01-10 2022-06-03 202 665 -463 -463 COINBASE GLOBAL INC CL A P 2022-01-11 2022-06-03 202 707 -505 -505 COINBASE GLOBAL INC CL A P 2022-01-11 2022-06-03 135 449 -314 -314 COINBASE GLOBAL INC CL A P 2022-01-12 2022-06-03 404 1431 -1027 -1027 COINBASE GLOBAL INC CL A P 2022-05-11 2022-06-03 4307 3562 745 745 COINBASE GLOBAL INC CL A P 2022-05-11 2022-06-03 336 281 55 55 COINBASE GLOBAL INC CL A P 2022-03-04 2022-06-03 315 571 -256 -256 COINBASE GLOBAL INC CL A P 2022-03-07 2022-06-03 567 915 -348 -348 COINBASE GLOBAL INC CL A P 2022-03-08 2022-06-03 252 416 -164 -164 COINBASE GLOBAL INC CL A P 2022-03-08 2022-06-03 189 282 -93 -93 COINBASE GLOBAL INC CL A P 2022-03-08 2022-06-03 176 287 -111 -111 COINBASE GLOBAL INC CL A P 2022-03-08 2022-06-03 139 217 -78 -78 COINBASE GLOBAL INC CL A P 2022-03-10 2022-06-03 378 563 -185 -185 COINBASE GLOBAL INC CL A P 2022-03-10 2022-06-03 365 545 -180 -180 COINBASE GLOBAL INC CL A P 2022-03-11 2022-06-03 189 266 -77 -77 COINBASE GLOBAL INC CL A P 2022-03-11 2022-06-03 164 227 -63 -63 COINBASE GLOBAL INC CL A P 2022-03-14 2022-06-03 202 269 -67 -67 COINBASE GLOBAL INC CL A P 2022-03-14 2022-06-03 139 179 -40 -40 COINBASE GLOBAL INC CL A P 2022-03-15 2022-06-03 668 855 -187 -187 COINBASE GLOBAL INC CL A P 2022-03-15 2022-06-03 239 309 -70 -70 COINBASE GLOBAL INC CL A P 2022-03-16 2022-06-03 227 315 -88 -88 COINBASE GLOBAL INC CL A P 2022-03-16 2022-06-03 189 242 -53 -53 COINBASE GLOBAL INC CL A P 2022-03-16 2022-06-03 164 231 -67 -67 COINBASE GLOBAL INC CL A P 2022-03-17 2022-06-03 1298 1881 -583 -583 COINBASE GLOBAL INC CL A P 2022-03-21 2022-06-03 265 405 -140 -140 COINBASE GLOBAL INC CL A P 2022-03-25 2022-06-03 428 601 -173 -173 COINBASE GLOBAL INC CL A P 2022-03-25 2022-06-03 214 317 -103 -103 COINBASE GLOBAL INC CL A P 2022-05-10 2022-06-03 466 382 84 84 DATADOG INC CL A P 2021-06-15 2022-06-03 210 193 17 17 DATADOG INC CL A P 2021-08-12 2022-06-03 2524 3113 -589 -589 DATADOG INC CL A P 2022-03-07 2022-06-03 736 931 -195 -195 DATADOG INC CL A P 2022-03-08 2022-06-03 526 630 -104 -104 DATADOG INC CL A P 2022-03-09 2022-06-03 526 676 -150 -150 DATADOG INC CL A P 2022-04-25 2022-06-03 1683 1951 -268 -268 DEXCOM INC P 2022-02-09 2022-06-03 4108 6241 -2133 -2133 DOORDASH INC CL A P 2021-08-10 2022-06-03 2859 7993 -5134 -5134 DOORDASH INC CL A P 2021-09-24 2022-06-03 1633 5290 -3657 -3657 DOORDASH INC CL A P 2021-10-27 2022-06-03 681 2015 -1334 -1334 DOORDASH INC CL A P 2021-11-10 2022-06-03 3879 12280 -8401 -8401 DOORDASH INC CL A P 2021-11-23 2022-06-03 340 972 -632 -632 DOORDASH INC CL A P 2021-12-06 2022-06-03 2450 5678 -3228 -3228 DOORDASH INC CL A P 2022-03-14 2022-06-03 613 761 -148 -148 DOORDASH INC CL A P 2022-03-15 2022-06-03 408 474 -66 -66 DOORDASH INC CL A P 2022-03-16 2022-06-03 681 863 -182 -182 DOXIMITY INC CL A P 2022-01-13 2022-06-03 3070 3882 -812 -812 DOXIMITY INC CL A P 2022-02-09 2022-06-03 2034 3273 -1239 -1239 DOXIMITY INC CL A P 2022-05-23 2022-06-03 1420 1222 198 198 DOXIMITY INC CL A P 2022-05-31 2022-06-03 307 284 23 23 GINKGO BIOWORKS HOLDS INC CL A P 2022-01-13 2022-06-03 683 1125 -442 -442 GINKGO BIOWORKS HOLDS INC CL A P 2022-03-23 2022-06-03 658 638 20 20 GINKGO BIOWORKS HOLDS INC CL A P 2022-05-25 2022-06-03 436 338 98 98 GINKGO BIOWORKS HOLDS INC CL A P 2022-06-02 2022-06-03 511 499 12 12 GOODRX HLDGS INC COM CL A P 2021-11-29 2022-06-03 991 5015 -4024 -4024 GOODRX HLDGS INC COM CL A P 2022-01-10 2022-06-03 69 233 -164 -164 GRAB HOLDINGS LTD CL A P 2022-01-13 2022-06-03 1459 3541 -2082 -2082 GRAB HOLDINGS LTD CL A P 2022-01-27 2022-06-03 2424 5764 -3340 -3340 GRAB HOLDINGS LTD CL A P 2022-02-22 2022-06-03 181 365 -184 -184 GRAB HOLDINGS LTD CL A P 2022-05-19 2022-06-03 357 493 -136 -136 GUARDANT HEALTH INC P 2022-01-13 2022-06-03 908 1930 -1022 -1022 ILLUMINA INC P 2022-02-03 2022-06-03 3051 4641 -1590 -1590 ILLUMINA INC P 2022-05-18 2022-06-03 939 985 -46 -46 MERCADOLIBRE INC P 2021-12-13 2022-06-03 12814 18799 -5985 -5985 MERCADOLIBRE INC P 2021-12-14 2022-06-03 2403 3512 -1109 -1109 PELOTON INTERACTIVE INC CL A P 2022-01-19 2022-06-03 1425 3510 -2085 -2085 RIVIAN AUTOMOTIVE INC CL A P 2021-11-11 2022-06-03 1481 5429 -3948 -3948 ROBLOX CORP CL A P 2021-07-08 2022-06-03 213 602 -389 -389 ROBLOX CORP CL A P 2021-07-22 2022-06-03 668 1781 -1113 -1113 ROBLOX CORP CL A P 2021-08-03 2022-06-03 577 1431 -854 -854 ROBLOX CORP CL A P 2021-08-09 2022-06-03 3491 9780 -6289 -6289 ROBLOX CORP CL A P 2022-02-18 2022-06-03 668 1089 -421 -421 ROBLOX CORP CL A P 2022-02-22 2022-06-03 364 559 -195 -195 ROBLOX CORP CL A P 2022-04-07 2022-06-03 638 937 -299 -299 ROBLOX CORP CL A P 2022-04-20 2022-06-03 486 588 -102 -102 ROBLOX CORP CL A P 2022-04-27 2022-06-03 334 334 0 0 ROYALTY PHARMA PLC SHS CLASS A P 2022-01-13 2022-06-03 24646 24673 -27 -27 SEA LIMITED ADR P 2021-12-23 2022-06-03 237 667 -430 -430 SEA LIMITED ADR P 2022-02-25 2022-06-03 1183 2041 -858 -858 SEA LIMITED ADR P 2022-03-16 2022-06-03 788 1071 -283 -283 SHOPIFY INC P 2022-05-23 2022-06-03 3213 3140 73 73 SHOPIFY INC P 2022-05-31 2022-06-03 357 374 -17 -17 SHOPIFY INC P 2022-06-02 2022-06-03 714 795 -81 -81 SNOWFLAKE INC CL A P 2021-06-15 2022-06-03 264 482 -218 -218 SNOWFLAKE INC CL A P 2021-08-03 2022-06-03 4487 9531 -5044 -5044 TRADE DESK INC CLASS A P 2021-08-10 2022-06-03 3858 6680 -2822 -2822 TRADE DESK INC CLASS A P 2021-09-21 2022-06-03 914 1286 -372 -372 TRADE DESK INC CLASS A P 2021-09-22 2022-06-03 558 817 -259 -259 TRADE DESK INC CLASS A P 2022-01-25 2022-06-03 2436 3062 -626 -626 TRADE DESK INC CLASS A P 2022-02-10 2022-06-03 2589 4180 -1591 -1591 TRADE DESK INC CLASS A P 2022-03-25 2022-06-03 508 650 -142 -142 UBER TECHNOLOGIES INC P 2022-02-24 2022-06-03 2213 3010 -797 -797 UBER TECHNOLOGIES INC P 2022-02-28 2022-06-03 2189 3218 -1029 -1029 UBER TECHNOLOGIES INC P 2022-03-04 2022-06-03 505 638 -133 -133 UBER TECHNOLOGIES INC P 2022-03-07 2022-06-03 457 564 -107 -107 UBER TECHNOLOGIES INC P 2022-03-08 2022-06-03 457 590 -133 -133 UBER TECHNOLOGIES INC P 2022-03-08 2022-06-03 361 466 -105 -105 UBER TECHNOLOGIES INC P 2022-03-11 2022-06-03 337 437 -100 -100 UBER TECHNOLOGIES INC P 2022-03-21 2022-06-03 216 292 -76 -76 UBER TECHNOLOGIES INC P 2022-04-25 2022-06-03 3175 4260 -1085 -1085 UBER TECHNOLOGIES INC P 2022-04-28 2022-06-03 3608 4691 -1083 -1083 UBER TECHNOLOGIES INC P 2022-05-03 2022-06-03 361 437 -76 -76 UBER TECHNOLOGIES INC P 2022-05-04 2022-06-03 529 598 -69 -69 UBER TECHNOLOGIES INC P 2022-05-05 2022-06-03 674 783 -109 -109 UNITY SOFTWARE INC P 2021-06-21 2022-06-03 1696 4221 -2525 -2525 UNITY SOFTWARE INC P 2021-07-08 2022-06-03 297 722 -425 -425 UNITY SOFTWARE INC P 2021-08-11 2022-06-03 2713 7686 -4973 -4973 UNITY SOFTWARE INC P 2022-01-13 2022-06-03 933 2615 -1682 -1682 UPSTART HLDGS INC P 2022-02-28 2022-06-03 1116 3412 -2296 -2296 UPSTART HLDGS INC P 2022-03-18 2022-06-03 97 233 -136 -136 UPSTART HLDGS INC P 2022-05-31 2022-06-03 291 310 -19 -19 VEEVA SYS INC CL A P 2021-09-02 2022-06-03 941 1556 -615 -615 VEEVA SYS INC CL A P 2021-12-06 2022-06-03 1506 2042 -536 -536 WAYFAIR INC P 2022-01-13 2022-06-03 2421 7091 -4670 -4670 ZOOM VIDEO COMMUNICATIONS-A P 2022-01-13 2022-06-03 1855 2822 -967 -967 ZOOMINFO TECHNO INC STK COM P 2022-03-04 2022-06-03 661 846 -185 -185 ZOOMINFO TECHNO INC STK COM P 2022-03-08 2022-06-03 207 242 -35 -35 ZOOMINFO TECHNO INC STK COM P 2022-03-09 2022-06-03 248 318 -70 -70 ZOOMINFO TECHNO INC STK COM P 2022-03-14 2022-06-03 454 555 -101 -101 ZOOMINFO TECHNO INC STK COM P 2022-03-15 2022-06-03 496 595 -99 -99 ZOOMINFO TECHNO INC STK COM P 2022-03-16 2022-06-03 413 551 -138 -138 ZOOMINFO TECHNO INC STK COM P 2022-03-16 2022-06-03 165 220 -55 -55 ZOOMINFO TECHNO INC STK COM P 2022-03-17 2022-06-03 413 569 -156 -156 ZOOMINFO TECHNO INC STK COM P 2022-03-23 2022-06-03 3635 5178 -1543 -1543 MSIF GROWTH I P 2022-06-03 2022-06-07 2708 2636 72 72 EATON VANCE LTD DURATION FD P 2022-06-03 2022-08-09 56601 53275 3326 3326 LORD ABBETT BOND DEB I P 2019-02-19 2022-09-23 38706 43000 -4294 -4294 LORD ABBETT BOND DEB I P 2019-02-28 2022-09-23 44 49 -5 -5 LORD ABBETT BOND DEB I P 2019-03-19 2022-09-23 22302 25000 -2698 -2698 LORD ABBETT BOND DEB I P 2019-03-29 2022-09-23 173 195 -22 -22 LORD ABBETT BOND DEB I P 2019-04-30 2022-09-23 220 250 -30 -30 LORD ABBETT BOND DEB I P 2019-05-31 2022-09-23 217 245 -28 -28 LORD ABBETT BOND DEB I P 2019-06-28 2022-09-23 214 247 -33 -33 LORD ABBETT BOND DEB I P 2019-07-18 2022-09-23 112100 130000 -17900 -17900 LORD ABBETT BOND DEB I P 2019-07-31 2022-09-23 332 385 -53 -53 LORD ABBETT BOND DEB I P 2019-08-30 2022-09-23 591 687 -96 -96 LORD ABBETT BOND DEB I P 2019-09-30 2022-09-23 581 670 -89 -89 LORD ABBETT BOND DEB I P 2019-10-31 2022-09-23 576 664 -88 -88 LORD ABBETT BOND DEB I P 2019-11-29 2022-09-23 569 655 -86 -86 LORD ABBETT BOND DEB I P 2019-12-31 2022-09-23 555 647 -92 -92 LORD ABBETT BOND DEB I P 2020-01-16 2022-09-23 59624 70000 -10376 -10376 LORD ABBETT BOND DEB I P 2020-01-31 2022-09-23 646 758 -112 -112 LORD ABBETT BOND DEB I P 2020-02-28 2022-09-23 762 885 -123 -123 LORD ABBETT BOND DEB I P 2020-03-31 2022-09-23 953 967 -14 -14 LORD ABBETT BOND DEB I P 2020-04-30 2022-09-23 949 999 -50 -50 LORD ABBETT BOND DEB I P 2020-05-29 2022-09-23 903 985 -82 -82 LORD ABBETT BOND DEB I P 2020-06-30 2022-09-23 858 948 -90 -90 LORD ABBETT BOND DEB I P 2020-07-31 2022-09-23 794 909 -115 -115 LORD ABBETT BOND DEB I P 2020-08-31 2022-09-23 786 911 -125 -125 LORD ABBETT BOND DEB I P 2020-09-30 2022-09-23 773 884 -111 -111 LORD ABBETT BOND DEB I P 2020-10-30 2022-09-23 748 857 -109 -109 LORD ABBETT BOND DEB I P 2020-11-30 2022-09-23 743 882 -139 -139 LORD ABBETT BOND DEB I P 2020-12-31 2022-09-23 688 828 -140 -140 LORD ABBETT BOND DEB I P 2021-01-29 2022-09-23 684 825 -141 -141 LORD ABBETT BOND DEB I P 2021-02-26 2022-09-23 725 879 -154 -154 LORD ABBETT BOND DEB I P 2021-03-31 2022-09-23 703 846 -143 -143 LORD ABBETT BOND DEB I P 2021-04-30 2022-09-23 711 863 -152 -152 LORD ABBETT BOND DEB I P 2021-05-28 2022-09-23 749 908 -159 -159 LORD ABBETT BOND DEB I P 2021-06-30 2022-09-23 731 890 -159 -159 LORD ABBETT BOND DEB I P 2021-07-30 2022-09-23 705 859 -154 -154 LORD ABBETT BOND DEB I P 2021-08-31 2022-09-23 703 859 -156 -156 LORD ABBETT BOND DEB I P 2021-09-30 2022-09-23 711 860 -149 -149 LORD ABBETT BOND DEB I P 2021-10-29 2022-09-23 702 853 -151 -151 LORD ABBETT BOND DEB I P 2021-11-30 2022-09-23 748 902 -154 -154 LORD ABBETT BOND DEB I P 2021-12-17 2022-09-23 911 1086 -175 -175 LORD ABBETT BOND DEB I P 2021-12-31 2022-09-23 703 843 -140 -140 LORD ABBETT BOND DEB I P 2022-01-31 2022-09-23 727 840 -113 -113 LORD ABBETT BOND DEB I P 2022-02-28 2022-09-23 540 615 -75 -75 LORD ABBETT BOND DEB I P 2022-03-31 2022-09-23 943 1053 -110 -110 LORD ABBETT BOND DEB I P 2022-04-29 2022-09-23 944 1018 -74 -74 LORD ABBETT BOND DEB I P 2022-05-31 2022-09-23 1149 1231 -82 -82 LORD ABBETT BOND DEB I P 2022-06-30 2022-09-23 1065 1081 -16 -16 LORD ABBETT BOND DEB I P 2022-07-28 2022-09-23 473 492 -19 -19 LORD ABBETT BOND DEB I P 2022-07-29 2022-09-23 1102 1155 -53 -53 LORD ABBETT BOND DEB I P 2022-08-31 2022-09-23 1183 1214 -31 -31 INVESCO QQQ TRUST SERIES 1 P 2022-06-03 2022-10-04 3656 3986 -330 -330 MSIF GROWTH I P 2022-06-03 2022-10-04 415166 405138 10028 10028 VEEVA SYS INC CL A P 2022-10-04 2022-10-13 3369 3835 -466 -466 VEEVA SYS INC CL A P 2022-10-05 2022-10-13 153 172 -19 -19 DEXCOM INC P 2022-10-04 2022-10-18 4008 3741 267 267 DEXCOM INC P 2022-10-05 2022-10-18 391 366 25 25 UNITY SOFTWARE INC P 2022-10-04 2022-10-25 3299 4031 -732 -732 UNITY SOFTWARE INC P 2022-10-05 2022-10-25 206 249 -43 -43 MODERNA INC P 2022-10-04 2022-10-28 748 626 122 122 PIMCO INCOME 12 P 2014-04-24 2022-11-04 51426 61159 -9733 -9733 PIMCO INCOME 12 P 2014-06-02 2022-11-04 18 22 -4 -4 PIMCO INCOME 12 P 2014-07-02 2022-11-04 334 405 -71 -71 PIMCO INCOME 12 P 2014-08-01 2022-11-04 355 432 -77 -77 PIMCO INCOME 12 P 2014-11-02 2022-11-04 38 46 -8 -8 PIMCO INCOME 12 P 2014-12-10 2022-11-04 168 199 -31 -31 PIMCO INCOME 12 P 2014-12-10 2022-11-04 25 30 -5 -5 PIMCO INCOME 12 P 2014-12-29 2022-11-04 726 850 -124 -124 PIMCO INCOME 12 P 2014-12-31 2022-11-04 372 436 -64 -64 PIMCO INCOME 12 P 2015-01-30 2022-11-04 378 441 -63 -63 PIMCO INCOME 12 P 2015-02-27 2022-11-04 377 444 -67 -67 PIMCO INCOME 12 P 2015-03-31 2022-11-04 378 446 -68 -68 PIMCO INCOME 12 P 2015-04-30 2022-11-04 378 448 -70 -70 PIMCO INCOME 12 P 2015-05-29 2022-11-04 379 450 -71 -71 PIMCO INCOME 12 P 2015-06-30 2022-11-04 384 451 -67 -67 PIMCO INCOME 12 P 2015-07-31 2022-11-04 386 453 -67 -67 PIMCO INCOME 12 P 2015-08-31 2022-11-04 392 455 -63 -63 PIMCO INCOME 12 P 2015-09-30 2022-11-04 398 457 -59 -59 PIMCO INCOME 12 P 2015-10-30 2022-11-04 396 459 -63 -63 PIMCO INCOME 12 P 2015-11-30 2022-11-04 400 461 -61 -61 PIMCO INCOME 12 P 2015-12-16 2022-11-04 79 90 -11 -11 PIMCO INCOME 12 P 2015-12-29 2022-11-04 1891 2108 -217 -217 PIMCO INCOME 12 P 2015-12-31 2022-11-04 417 465 -48 -48 PIMCO INCOME 12 P 2016-01-29 2022-11-04 428 476 -48 -48 PIMCO INCOME 12 P 2016-02-29 2022-11-04 434 478 -44 -44 PIMCO INCOME 12 P 2016-03-31 2022-11-04 430 481 -51 -51 PIMCO INCOME 12 P 2016-04-29 2022-11-04 429 483 -54 -54 PIMCO INCOME 12 P 2016-05-31 2022-11-04 430 485 -55 -55 PIMCO INCOME 12 P 2016-06-30 2022-11-04 432 487 -55 -55 PIMCO INCOME 12 P 2016-07-29 2022-11-04 431 490 -59 -59 PIMCO INCOME 12 P 2016-08-31 2022-11-04 431 492 -61 -61 PIMCO INCOME 12 P 2016-09-30 2022-11-04 432 494 -62 -62 PIMCO INCOME 12 P 2016-10-31 2022-11-04 434 496 -62 -62 PIMCO INCOME 12 P 2016-11-30 2022-11-04 438 499 -61 -61 PIMCO INCOME 12 P 2016-12-30 2022-11-04 437 501 -64 -64 PIMCO INCOME 12 P 2017-01-31 2022-11-04 438 504 -66 -66 PIMCO INCOME 12 P 2017-08-28 2022-11-04 436 508 -72 -72 PIMCO INCOME 12 P 2017-03-31 2022-11-04 437 511 -74 -74 PIMCO INCOME 12 P 2017-04-28 2022-11-04 438 514 -76 -76 PIMCO INCOME 12 P 2017-05-31 2022-11-04 437 516 -79 -79 PIMCO INCOME 12 P 2017-06-30 2022-11-04 439 518 -79 -79 PIMCO INCOME 12 P 2017-07-31 2022-11-04 440 521 -81 -81 PIMCO INCOME 12 P 2017-08-31 2022-11-04 440 523 -83 -83 PIMCO INCOME 12 P 2017-11-30 2022-11-04 446 530 -84 -84 PIMCO INCOME 12 P 2017-12-29 2022-11-04 448 532 -84 -84 PIMCO INCOME 12 P 2018-01-31 2022-11-04 454 534 -80 -80 PIMCO INCOME 12 P 2018-02-28 2022-11-04 460 537 -77 -77 PIMCO INCOME 12 P 2018-03-29 2022-11-04 462 539 -77 -77 PIMCO INCOME 12 P 2018-04-30 2022-11-04 468 541 -73 -73 PIMCO INCOME 12 P 2018-05-31 2022-11-04 472 544 -72 -72 PIMCO INCOME 12 P 2018-06-29 2022-11-04 477 546 -69 -69 PIMCO INCOME 12 P 2018-07-31 2022-11-04 478 549 -71 -71 PIMCO INCOME 12 P 2018-12-31 2022-11-04 337 380 -43 -43 PIMCO INCOME 12 P 2019-01-31 2022-11-04 334 382 -48 -48 PIMCO INCOME 12 P 2019-02-28 2022-11-04 336 384 -48 -48 PIMCO INCOME 12 P 2019-03-29 2022-11-04 336 385 -49 -49 PIMCO INCOME 12 P 2019-04-30 2022-11-04 336 387 -51 -51 PIMCO INCOME 12 P 2019-05-31 2022-11-04 338 389 -51 -51 PIMCO INCOME 12 P 2019-06-28 2022-11-04 337 391 -54 -54 PIMCO INCOME 12 P 2019-07-31 2022-11-04 339 392 -53 -53 PIMCO INCOME 12 P 2019-08-30 2022-11-04 346 394 -48 -48 PIMCO INCOME 12 P 2019-09-30 2022-11-04 347 396 -49 -49 PIMCO INCOME 12 P 2019-10-31 2022-11-04 347 398 -51 -51 PIMCO INCOME 12 P 2019-11-29 2022-11-04 349 399 -50 -50 PIMCO INCOME 12 P 2019-12-26 2022-11-04 216 249 -33 -33 PIMCO INCOME 12 P 2019-12-31 2022-11-04 349 402 -53 -53 PIMCO INCOME 12 P 2020-01-31 2022-11-04 350 404 -54 -54 PIMCO INCOME 12 P 2020-02-28 2022-11-04 355 406 -51 -51 PIMCO INCOME 12 P 2020-03-31 2022-11-04 389 407 -18 -18 PIMCO INCOME 12 P 2020-04-30 2022-11-04 385 411 -26 -26 PIMCO INCOME 12 P 2020-05-29 2022-11-04 380 414 -34 -34 PIMCO INCOME 12 P 2020-06-30 2022-11-04 377 416 -39 -39 PIMCO INCOME 12 P 2020-07-31 2022-11-04 375 419 -44 -44 PIMCO INCOME 12 P 2020-08-31 2022-11-04 267 302 -35 -35 PIMCO INCOME 12 P 2020-09-30 2022-11-04 268 303 -35 -35 PIMCO INCOME 12 P 2020-10-30 2022-11-04 269 305 -36 -36 PIMCO INCOME 12 P 2020-11-30 2022-11-04 264 306 -42 -42 PIMCO INCOME 12 P 2020-12-07 2022-11-04 27136 31648 -4512 -4512 PIMCO INCOME 12 P 2020-12-31 2022-11-04 329 386 -57 -57 PIMCO INCOME 12 P 2021-01-29 2022-11-04 350 413 -63 -63 PIMCO INCOME 12 P 2021-02-26 2022-11-04 354 415 -61 -61 PIMCO INCOME 12 P 2021-03-31 2022-11-04 357 418 -61 -61 PIMCO INCOME 12 P 2021-04-30 2022-11-04 355 419 -64 -64 PIMCO INCOME 12 P 2021-05-28 2022-11-04 355 421 -66 -66 PIMCO INCOME 12 P 2021-06-30 2022-11-04 356 422 -66 -66 PIMCO INCOME 12 P 2021-07-30 2022-11-04 358 423 -65 -65 PIMCO INCOME 12 P 2021-08-31 2022-11-04 359 425 -66 -66 PIMCO INCOME 12 P 2021-09-30 2022-11-04 361 426 -65 -65 PIMCO INCOME 12 P 2021-10-29 2022-11-04 365 428 -63 -63 COIN BASE GLOBAL INC CL A P 2022-10-04 2022-11-04 2856 3414 -558 -558 COIN BASE GLOBAL INC CL A P 2022-10-04 2022-11-04 365 436 0 0 SEA LIMITED ADR P 2022-10-04 2022-11-04 1285 1688 -403 -403 SEA LIMITED ADR P 2022-10-04 2022-11-04 184 241 0 0 PIMCO INCOME 12 P 2021-11-30 2022-11-04 370 429 -59 -59 PIMCO INCOME 12 P 2021-12-31 2022-11-04 368 431 -63 -63 PIMCO INCOME 12 P 2022-01-31 2022-11-04 374 432 -58 -58 PIMCO INCOME 12 P 2022-02-28 2022-11-04 387 433 -46 -46 PIMCO INCOME 12 P 2022-03-31 2022-11-04 392 435 -43 -43 PIMCO INCOME 12 P 2022-04-29 2022-11-04 406 437 -31 -31 PIMCO INCOME 12 P 2022-05-31 2022-11-04 407 439 -32 -32 PIMCO INCOME 12 P 2022-06-30 2022-11-04 489 508 -19 -19 PIMCO INCOME 12 P 2022-07-29 2022-11-04 478 511 -33 -33 PIMCO INCOME 12 P 2022-08-31 2022-11-04 487 512 -25 -25 PIMCO INCOME 12 P 2022-09-23 2022-11-04 248358 252980 -4622 -4622 PIMCO INCOME 12 P 2022-09-30 2022-11-04 900 905 -5 -5 PIMCO INCOME 12 P 2022-10-31 2022-11-04 1934 1939 -5 -5 CARVANA CO CL A P 2022-10-04 2022-11-07 155 438 0 0 CARVANA CO CL A P 2022-10-04 2022-11-07 106 300 0 0 CARVANA CO CL A P 2022-10-04 2022-11-07 65 184 0 0 DEXCOM INC P 2022-10-28 2022-11-10 119 119 0 0 DEXCOM INC P 2022-10-04 2022-11-14 228 182 46 46 DEXCOM INC P 2022-10-28 2022-11-14 1367 1429 -62 -62 ALNYLAM PHARMACEUTICALS INC P 2022-10-04 2022-11-21 842 797 45 45 DEXCOM INC P 2022-10-04 2022-11-28 673 547 126 126 -162031 275 0 275 0 275 0 0 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LM COHEN COMPANY 2129672300 1359 BROADWAY SUITE 1710 NEW YORK NY 10018 0 0 0 0 0 0 0 0 1 2020 2019 1 0 0 0 0 0 0 0 0 0 0 0 0 GILA DWECK GOODMAN 521 PARK AVENUE NEW YORK NY 10065 PRESIDENT 0.00 0 0 0 ISAAC DABAH 817 PARK AVENUE NEW YORK NY 10065 SECRETARY 0.00 0 0 0 NAOMI KASSIN 521 PARK AVENUE NEW YORK NY 10065 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2136872 275057 0 2411929 0 0 2411929 36179 2375750 118788 118788 275 275 118513 0 118513 0 118513 95040 0 95040 118513 142132 2019 28034 0 95040 95040 0 0 0 0 0 0 0 28034 0 28034 47092 118513 0 0 0 GILA DWECK GOODMAN X DARCHI DAVID 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 6180 RABBI MANTSUR 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 1000 THE SHEFA SCHOOL 40 EAST 29TH STREET NEW YORK NY 10016 PC UNRESTRICTED CHARITABLE PURPOSE 63000 RAMAZ SCHOOL 125 E 85TH ST NEW YORK NY 10028 PC UNRESTRICTED CHARITABLE PURPOSE 18000 UJA-FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NEW YORK NY 10022 PC UNRESTRICTED CHARITABLE PURPOSE 5200 NORMAI ROSA VANEGAS 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 860 JIM OLEARY 521 PARK AVENUE NEW YORK NY 10065 PC UNRESTRICTED CHARITABLE PURPOSE 800 95040 0 14 2328 14 42979 -162031 0 45307 -162031 -116724 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN MARKETABLE SECURITIES 1652601 2136872 CUSTODIAN FEES 13487 13487 0 MISCELLANEOUS 4111 4111 0 EXCISE TAXES 7900 7900 0