Transactions

MICROSOFT CORP COM

GOLDMAN SACHS GROUP INC COM

F S : New S O : Merrill Lynch Managed Account Coca-Cola Company (KO)

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

F S : New S O : Morgan Stanley - E*TRADE #1 Netflix, Inc. - Common Stock (NFLX)

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

Amgen Inc. - Common Stock (AMGN)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Amgen Inc. - Common Stock (AMGN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Visa Inc. (V)

CONAGRA BRANDS, INC.

INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INVESTOR CLASS 5 - FRAC.0000

UNITEDHEALTH GROUP INC COM

ALPHABET INC CL A

AMAZON COM INC COM

BROADCOM INC COM

KURA SUSHI USA INC CL A COM

META PLATFORMS INC CL A

APPLE INC COM

DC Pepsico, Inc. (PEP)

DC Pepsico, Inc. (PEP)

DC McKesson Corporation Common Stock (MCK)

JT Boeing Company (BA)

DC Tractor Supply Company - Common Stock (TSCO)

DC Teledyne Technologies Incorporated Common Stock (TDY)

DC Quanta Services, Inc. Common Stock (PWR)

DC PTC Inc. - Common Stock (PTC)

DC Martin Marietta Materials, Inc. Common Stock (MLM)

DC Live Nation Entertainment, Inc. Common Stock (LYV)

DC IDEXX Laboratories, Inc. - Common

DC CDW Corporation - Common Stock (CDW)

SP US TSY NOTE 11/15/33

SP US TSY NOTE 11/15/32

SP US TSY NOTE 11/15/31

SP US TSY NOTE 08/31/30

SP US TSY NOTE 08/15/33

SP US TSY NOTE 08/15/31

SP US TSY NOTE 05/15/35

SP US TSY NOTE 05/15/32

SP US TSY NOTE 02/15/35

SP US TSY NOTE 02/15/34

SP US TSY NOTE 02/15/33

SP US TSY NOTE 02/15/32

SP US TSY NOTE 02/15/26

SP US TSY DUE 05/15/34

SP KKR Real Estate Select Trust Class U

SP Fannie Mae Note 9/24/26

SP US TSY DUE 11/15/34

DC Bio-Techne Corp - Common Stock (TECH)

JT Boeing Company (BA)

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 C (LLYVK) SUNRISE COMMS AG ADR A (SNREY)