Transactions

JT International Business Machines Corporation Common Stock (IBM)

F S : New S O : Morgan Stanley Trust Account International Business Machines Corporation Common Stock (IBM)

F S : New S O : Morgan Stanley - Rollover IRA The Bank of New York Mellon Corporation Common Stock (BK)

F S : New S O : Merrill Lynch Investment Account #025 Expand Energy Corporation - Common Stock (EXE)

F S : New S O : Merrill Lynch Investment Account #025 Public Service Enterprise Group Incorporated Common Stock (PEG)

F S : New S O : Merrill Lynch Investment Account #025 Vistra Corp. Common Stock (VST)

calls to prevent insider trading. SP Pinterest, Inc. Class A Common Stock (PINS)

SP GE Aerospace Common Stock (GE)

F S : New S O : National Securities- Advisor Discretion Account US Treasury Bill

F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index

F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Prudential RILA - 10% Buffer 3-year S&P 500 Index

F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate

GS Managed Structured Note Strategy S&P 500 Linked Note

SP US TSY DUE 02/15/26

SP Stepstone Tactical Growth Fund III, LP

DC Rollins, Inc. Common Stock (ROL)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)

Republic Airways Holdings Inc. (RJET)

NFP Continuation Partners LP

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

F S : New S O : 150 Main Street Trust > Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF)

Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP)

F S : New S O : Kean Family Partnership D : 4.625%, 10/15/2026 Waters Corporation Common Stock (WAT)

Adobe Inc. - Common Stock

Microsoft Corporation - Common Stock

Uber Technologies, Inc. Common Stock

PayPal Holdings, Inc. - Common Stock

On Holding AG Class A Ordinary Shares

Netflix, Inc. - Common Stock

Microsoft Corporation - Common Stock

Meta Platforms, Inc. - Class A Common Stock

Eli Lilly and Company Common Stock

Blackstone Inc. Common Stock

Autodesk, Inc. - Common Stock

HealthQuest Tactical Opportunities Fund LP

AMAZON.COM INC

ACCENTURE PLC IRELAND F CLASS A

PALANTIR TECHNOLOGIES IN CLASS A

S&P GLOBAL INC

QUALCOMM INC

DISNEY WALT CO

INTUIT

AUTODESK INC

COGNIZANT TECHNOLOGY SOL CLASS A

VEEVA SYS INC CLASS A

FAIR ISMC CORP

BLOCKINCACLASSA

UNITED HEALTH GROUP INC

TOAST INC CLASS A