Transactions

Arthur Ventures III, LP - PureSpectrum (market See Endnote

Arthur Ventures Growth IV, LP - PureSpectrum See Endnote

Arthur Ventures Growth III, LP - PureSpectrum See Endnote

Arthur Ventures Growth III, LP - PureSpectrum See Endnote

Arthur Ventures Growth IV, LP - PureSpectrum See Endnote

DC Somnigroup International Inc. Common Stock (SGI)

SP Valo Ventures GP II, LP

SP Microsoft Corporation - Common Stock (MSFT)

SP Regeneration VC Fund 1 LP

XYLEM INC

GODADDY INC ClASS A

SBA COMMUNICATIONS CORP CLASS A

AUTODESK INC

SOUTHERN CO

OOORDASH INC CLASS A

FORTINET INC

SALESFORCE INC

BBH Wealth Strategies, LLC - CLARKSTON See Endnote

Grab Holdings Limited Class A Ordinary Shares

DUKE ENERGY CORP NEW

SP Walmart Inc. - Common Stock (WMT)

SP N TX Tollway Auth Revenue Second Tie Rev 5% due 1/1/34

SP Robinhood Markets, Inc. - Class A Common Stock (HOOD)

SP JP Morgan Chase & Co. Common Stock (JPM)

JT Madison Conn Go Bd 3.5% 12/18/25

Advanced Energy Industries, Inc. - Common Stock (AEIS)

F S : New S O : 150 Main Street Trust > Bank of America Canadian Pacific Kansas City Limited Common Shares (CP)

F S : New S O : 150 Main Street Trust > Bank of America Credo Technology Group Holding Ltd - Ordinary Shares (CRDO)

F S : New S O : 150 Main Street Trust > Bank of America DoorDash, Inc. - Common Stock (DASH)

F S : New S O : 150 Main Street Trust > Bank of America MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

F S : New S O : 150 Main Street Trust > Bank of America Semtech Corporation - Common Stock (SMTC)

F S : New S O : 150 Main Street Trust > Bank of America W.R. Berkley Corporation Common Stock (WRB)

F S : New S O : Morgan Stanley - E*TRADE IRA Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New S O : Morgan Stanley - E*TRADE #2 IREN Limited - Ordinary Shares (IREN)

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 Netflix, Inc. - Common Stock (NFLX)

SP Farmers & Merchants Bancorp, Inc. (FMAO)

F S : New S O : Investment Fund 1 D : Nuclear Power, Austin, TX CogniChip, Inc.

F S : New S O : Investment Fund 1 D : AI Chip Design, Redwood City, CA Modak Communities Inc.

F S : New S O : Investment Fund 1 D : Computer Servers, Santa Monica, CA Varda Space Industries, Inc.

Andersen Corporation

MSD Special Investments Fund II, LP

Valence8 PE 2024 Fund

BBH Wealth Strategies, LLC - SILVER POINT See Endnote

-SIRIUS XM RADIO INC SENIOR. NOTES REG$ DUE 07/01/2029 05.500% JJ 01DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

-coTYINC SENIOR SECURED NOTES REGS DUE 01115/2029 0"-750% JJ 15DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

MSD Special Investments Fund II, LP

Valence8 PE 2024 Fund

Republic Airways Holdings Inc. (RJET) See Endnote

JT Palantir Technologies Inc. - Class A Common Stock (PLTR)