Transactions

ME St Health & Higher Ed 56042RG22 Rate/Coupon: 2.500% Matures: 7/1/2029

OLD DOMINION FGHT LINE INC

ROPER TECHNOLOGIES, INC

ECOLAB INC

ALEXANDRIA REAL ESTATE EQUITIES INC

GRAINGER WW INC COM

SP KKR Real Estate Select Trust Class U (KRSOX)

F S : New S O : 150 Main Street Trust > Bank of America Ameris Bancorp - Common Stock (ABCB)

F S : New S O : 150 Main Street Trust > Bank of America FB Financial Corporation Common Stock (FBK)

F S : New S O : 150 Main Street Trust > Bank of America Horace Mann Educators Corporation Common Stock (HMN)

F S : New S O : 150 Main Street Trust > Bank of America Ligand Pharmaceuticals Incorporated - Common Stock (LGND)

F S : New S O : 150 Main Street Trust > Bank of America Minerals Technologies Inc. Common Stock (MTX)

F S : New S O : 150 Main Street Trust > Bank of America Shake Shack, Inc. Class A Common Stock (SHAK)

F S : New S O : 150 Main Street Trust > Bank of America Silgan Holdings Inc. (SLGN)

F S : New S O : 150 Main Street Trust > Bank of America Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD)

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

VERSANT MEDIA GROUP INC CL A (VSNT)

F S : New Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL)

F S : New Hyster-Yale, Inc. Class A common stock (HY)

Kingfish Investments X, LLC

Kingfish Investments X, LLC

SP Florida St Hsg Fin Corp Revenue Social Bon Rev Call 07/01/30 3% due 7/1/52

F S : New S O : Merrill Lynch Managed Account Eli Lilly and Company Common Stock (LLY)

GS Three, LLC See Endnote

SP Versant Media Group, Inc. - Class A Common Stock (VSNT)

SP Tennessee Gas Pipeline Co Debenture

SP Synopsys, Inc. - Common Stock (SNPS)

SP Royal Caribbean Cruises Ltd. Common Stock (RCL)

SP Broadridge Financial Solutions, Inc. Common Stock (BR)

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

Kyndryl Holdings, Inc. Common Stock (KD)

F S : New S O : HILL 1998 TRUST Pfizer, Inc. Common Stock (PFE)

F S : New S O : HILL 2012 TRUST D : Sale of full position for tax loss purposes. SFL Corporation Ltd (SFL)

F S : New S O : HILL 2012 TRUST D : Sale of full position for tax loss purposes. Solventum Corporation Common Stock (SOLV)

F S : New S O : State Street Bank & Trust Co. D : Non-discretionary corporate action U.S. Treasury Note

Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL)

F S : New Hyster-Yale, Inc. Class A common stock (HY)

Super Micro Computer, Inc. - Common Stock

iShares S&P 500 Growth ETF

ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF

ISHARES RUSSELL MID CAP ETF

ISHARES SELECT DIVIDEND ETF

ISHARES U S REGIONAL BANKS ETF

ISHARES SILVER SHARES

INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF

SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 ETF

VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY ETF

VANGUARD INDEX FUNDS VANGUARD GROWTH ETF

VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF