Transactions

MPLX LP

MPLX LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

Alliancebernstein Holding LP

SP Valo Ventures GP II, LP

DC Viking Holdings Ltd Ordinary Shares (VIK)

Philadelphia, PA Municipal Bond

F S : New S O : JP Morgan Brokerage Account #4 C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor. US Treasury Note 01/31/27

F S : New S O : 150 Main Street Trust > Bank of America Ajinomoto Company, Inc. Ordinary Shares (AJINF)

F S : New S O : 150 Main Street Trust > Bank of America D : 2802 JP ALIBABA GROUP HOLDING LTD (BABAF)

F S : New S O : 150 Main Street Trust > Bank of America Banco Santander, S.A. Sponsored ADR (SAN)

F S : New S O : 150 Main Street Trust > Bank of America Hermes Intl S A Ordinary Shares (HESAF)

F S : New S O : 150 Main Street Trust > Bank of America LEONARDO SPA ORD (FINMF)

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

F S : New S O : 150 Main Street Trust > Bank of America Rheinmetall Ag Ordinary Shares (RNMBF)

F S : New S O : 150 Main Street Trust > Bank of America TENCENT HLDIGS LTD (TCTZF)

F S : New S O : 150 Main Street Trust > Bank of America XIAOMI CORP (XIACF)

Advanced Micro Devices, Inc. (AMD)

F S : New S O : Morgan Stanley - E*TRADE #2 Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Morgan Stanley - E*TRADE #2 Lam Research Corporation - Common Stock (LRCX)

F S : New S O : Morgan Stanley - E*TRADE #2 Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : Morgan Stanley - E*TRADE #2 Micron Technology, Inc. - Common Stock (MU)

F S : New S O : Morgan Stanley Trust Account Shopify Inc. - Class A Subordinate Voting Shares (SHOP)

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

Pfizer Inc 717081FE8 Rate/Coupon: 4.500% Matures: 2032-11-15

V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030

GS Managed Structured Note Strategy MSCI EAFE Linked Note

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2027

WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033

SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 06/01/2029

WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033

Enterprise Product Partners LP

Enterprise Product Partners LP

Enterprise Product Partners LP

Enterprise Product Partners LP

Enterprise Product Partners LP

Ares Capital Corporation

Ares Capital Corporation

Ares Capital Corporation

Ares Capital Corporation