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FEDEX CORP

FORD MOTOR CO

FIRST SOLAR INC

FORTINET INC

FORTIVE CORPORATION

FOX CORPORATION CLASS A

FEDERAL REALTY INVESTMENT TRUST

FREEPORT MCMORAN INC

GENERAL MOTORS COMPANY

GLOBE LIFE INC

HEALTHPEAK PROPERTIES INC

HOLOGIC INC

HUNTINGTON BANCSHARES INC

JPMORGAN CHASE & CO J.P. MORGAN SECURITIES LLC IS AN AFFILIATE OF THE ISSUER

ESTEE LAUDER COMPANIES INC CL A

MCCORMICK & CO INC NON-VOTING

ELI LILLY & CO

DC Liberty Media Corporation - Series C Liberty Live Common Stock (LLYVK)

SP Airbnb, Inc. - Class A Common Stock (ABNB)

Liberty Media Corporation - Series A Liberty Live Common Stock (LLYVA)

F S : New S O : State Street Bank & Trust Co. D : Shares of listed stock received in a share exchange of Liberty Media Corp LBTY Live CL A (LLYVA) Liberty Media Corporation - Series C Liberty Live Common Stock (LLYVK)

F S : New S O : Merrill Lynch Investment Account #025 Pinterest, Inc. Class A Common Stock (PINS)

F S : New S O : Merrill Lynch Investment Account #025 Salesforce, Inc. Common Stock (CRM)

F S : New S O : Merrill Lynch Investment Account #025 United Rentals, Inc. Common Stock (URI)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

Microsoft Corp

Apple Inc

Alphabet Cl A

•••NETFUX INC REGS DUE 11/15/2029 0S37S'Xi JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

•••SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/20'1'JOS.500%JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

.,.CAANIVALCORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

·••coREWEAVE INC REGS DUE 06/01/2030 09.250% JO 01 DISCRETIONARY ORDER IF THIS CONFIRMATION ts IN CONNECTION WITH A

···coTY INC SENIOR SECURED NOTES REG 5 DUE 01/lS/202904.750%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

•••MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/20'30 05.875"MS 15DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

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

NEWEU RUBBERMAID INC SENIOR UNSECURED NOTES DUE09/15/20'/'J 06,625% MS 15 DISCRETIONARY ORDER YIELD 6.825 % TO MATURllY YIELD 6.841 "TO PAR CAl.l CAUABLE 06/15mAT 100.000

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

VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX

VANGUARD RUSSELL 2000 ETF

WORLD GOLD TRUST SPDR GOLD MINISHARES