Transactions

Atmos Energy Corporation Common Stock (ATO)

F S : New S O : Morgan Stanley Active Assets (5) McKesson Corporation Common Stock (MCK)

F S : New S O : Morgan Stanley Active Assets (5) Pepsico, Inc. (PEP)

Public Service Enterprise Group Incorporated Common Stock (PEG)

F S : New S O : Morgan Stanley Active Assets (1) Southern Company (SO)

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

CARMAX INC

SP Apollo Debt Solutions BDC Class S

SP California St Go Call 12/1/27 4% due 12/1/47

Westside Link LLC See Endnote

SP Procter & Gamble Company (PG)

F S : New S O : 150 Main Street Trust > Bank of America Southeast Energy Authority Cooperative District, Alabama Bonds

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

Wells Fargo & Company

HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER AB/E 5.00 % Duo Jul 15, 2026 I

NORTH KNOXIN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Duo Jul 15, 2027

Plilllm Beach Cntv Fla HHlth Faes Auth Hoso Rev Bds Jupiter Me-ct Ctr Inc 2025 S,000% 11/01/4S B/o Dtd 07/23/25 Clb Solicited Ordrr Yid 4.083 To P.lr I

SUNCOKE ENERGY INC

SP Oaktree Strategic Credit Fund Class S

Q2 HLDGS INC

CORE NAT RES INC

GLAUKOS CORP

CINEMARK HLDGS INC

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

F S : New Harley-Davidson, Inc. Common Stock (HOG)

Bitwise Bitcoin ETF

PENNSYLVANIA ST 5.25% DUE 11/01/39 I

PTC THERAPEUTICS INC

UPWORK INC

MIRION TECHNOLOGIES INC

CSG SYS INTL INC

SPRINKLR INC

MATTHEWS INTL CORP

NEOGEN CORP

VIRTU FINL INC

DXP ENTERPRISES INC

MGE ENERGY INC

ACM RESH INC

QUANEX BLDG PRODS CORP

ALBANY INTL CORP NEW

PALOMAR HLDGS INC

SHOE CARNIVAL INC

AMPHASTAR PHARMACEUTICAL

BRIGHTSPRING HEALTH SVCS

KINETIK HLDGS INC

WAYSTAR HLDG CORP

SANDISK CORP

KADANT INC

WILLSCOT HOLDINGS CO A

ESSENTIAL PPTYS RLTY TR