Transactions

Alphabet, Inc. (GOOG) See Endnote

Trane Technologies plc (TT) See Endnote

Fiserv, Inc. (FISV)

Alphabet, Inc. (GOOG) See Endnote

Trane Technologies plc (TT) See Endnote

Fiserv, Inc. (FISV)

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC Somnigroup International Inc. Common Stock (SGI)

DC Entegris, Inc. - Common Stock (ENTG)

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

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

MSD Real Estate Credit Opportunity Fund II

F S : New S O : 150 Main Street Trust > Bank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

F S : New S O : 150 Main Street Trust > Bank of America Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

JT Waters Corporation Common Stock (WAT)

Brighthouse Buffered Annuity Russell 2000 Cap Rate

F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Brighthouse Buffered Annuity S&P 500 Trigger Rate

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

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Eli Lilly and Company Common Stock (LLY)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Microsoft Corporation - Common Stock (MSFT)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Procter & Gamble Company (PG)

Salesforce, Inc. Common Stock (CRM)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Visa Inc. (V)

Broadcom Inc. - Common Stock

GOOGL - Alphabet Inc. - Class C Capital Stock

GS Managed Structured Note Strategy S&P 500 Linked Note

CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 07/15/2029

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Common stock Class B &

SP BigBear.ai, Inc. Common Stock (BBAI)

DC The Middleby Corporation - Common Stock (MIDD)

DC STERIS plc (STE)

DC Morningstar, Inc. - Common Stock (MORN)

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

DC Brown & Brown, Inc. Common Stock (BRO)

SP OAKTREE STRATEGIC CREDIT FUND CLASS S

SRP Continuation Partners LP

BBH Wealth Strategies, LLC - CLARKSTON See Endnote

Janus Henderson Mortgage-Backed Securities ETF

iShares 1-3 Year Treasury Bond ETF

iShares MBS ETF

iShares Agency Bond ETF

DoubleLine Emerging Markets Fixed Income Fund - Class I

Uber Technologies, Inc. Common Stock

iShares 7-10 Year Treasury Bond ETF

iShares 10-20 Year Treasury Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares CMBS ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF