Transactions

VORNADO RLTY TR REIT

HUBSPOTINC

WILLIS TOWERS WATSON PF

VARONIS SYS INC

ACCENTURE PLC IRELAND F CLASS A

UNITEDHEALTH GROUP INC

AMAZON.COM INC

UBER TECHNOLOGIES INC

MARSH & MCLENNAN COS INC

TAKE-TWO INTERACTIVE SOF

SP Apple Inc. - Common Stock (AAPL)

F S : New S O : 150 Main Street Trust > Bank of America Coinbase Global, Inc. - 3Class A Common Stock (COIN)

F S : New S O : 150 Main Street Trust > Bank of America TE Connectivity plc Ordinary Shares

F S : New S O : Morgan Stanley - E*TRADE #2 Apple Inc. - Common Stock (AAPL)

F S : New S O : Merrill Lynch Investment Account #025 AT&T Inc. (T)

Broadcom Inc. - Common Stock (AVGO)

F S : New S O : Merrill Lynch Investment Account #025 Extra Space Storage Inc Common Stock (EXR)

F S : New S O : Merrill Lynch Investment Account #025 ICON plc - Ordinary Shares (ICLR)

F S : New S O : Merrill Lynch Investment Account #025 Intercontinental Exchange Inc.

F S : New S O : Merrill Lynch Investment Account #025 Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : Merrill Lynch Investment Account #025 Regeneron Pharmaceuticals, Inc. - Common Stock (REGN)

F S : New S O : Merrill Lynch Investment Account #025 Take-Two Interactive Software, Inc. - Common Stock (TTWO)

F S : New Krispy Kreme, Inc. - Common Stock (DNUT)

POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 07/01/2041

DYNATRACE INC

VARONIS SYS INC

HUMANA INC

FIDELITY NATL INFORMATIO

GARTNER INC

VERISK ANALYTICS INC CLASS A

SP Welltower Inc. Common Stock (WELL)

SP Tenet Healthcare Corporation Common Stock (THC)

SP Citigroup, Inc. Common Stock (C)

SP Amazon.com, Inc. - Common Stock (AMZN)

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC The Middleby Corporation - Common Stock (MIDD)

DC Labcorp Holdings Inc. Common Stock (LH)

DC Jones Lang LaSalle Incorporated Common Stock (JLL)

RCG Momentum LP

MSD EIV Private LLC

MSD Special Investments Fund II, LP

WATERS CORP

F S : New The Simply Good Foods Company - Common Stock (SMPL)

Project Stardust

Axiom Quant Inc. (dba Axiom Math)

F S : New S O : Investment Fund 1 D : San Francisco, CA HM Companies LLC

GS Managed Structured Note Strategy S&P 500 Linked Note

PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 06/15/2031

ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2035

UPPER UWCHLAN TWP PA GO Rate/Coupon: 4% Matures: 06/01/2033