Transactions

RALLIANT CORP

NORTHERN OIL & GAS INC

VICTORY CAP HLDGS INC DE

SIMPLY GOOD FOODS CO

CACTUS INC

BADGER METER INC

GROUP 1 AUTOMOTIVE INC

TRUPANION INC

ADMA BIOLOGICS INC

PHILLIPS EDISON & CO INC

GreenGage Global Holdings

Kingfish Investments X, LLC

MSD Capital, LP

Dawson Portfolio Finance 5 LP

F S : New S O : 150 Main Street Trust > Bank of America Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : 150 Main Street Trust > Bank of America First Watch Restaurant Group, Inc. - Common Stock (FWRG)

F S : New S O : 150 Main Street Trust > Bank of America Spotify Technology S.A. Ordinary Shares (SPOT)

F S : New S O : 150 Main Street Trust > Bank of America TKO Group Holdings, Inc. Class A Common Stock (TKO)

F S : New S O : State Street Bank & Trust Co. Texas Instruments Incorporated - Common Stock (TXN)

Bitwise Bitcoin ETF

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

KURA SUSHI USA INC CL A COM

F S : New S O : JP Morgan Brokerage Account #4 C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor. Souderton, PA Municipal Bond

F S : New S O : 150 Main Street Trust > Bank of America Portola Valley, CA Sch. Dist. Go Bonds

Bitwise Bitcoin ETF

SIMPLY GOOD FOODS CO

CAESARS ENTMT INC NEW

PROGYNY INC

UNITED PARKS AND RES

CORECIVIC INC

MGP INGREDIENTS INC NEW

SABRE CORP

AMERISAFE INC

BRINKER INTL INC

BADGER METER INC

COHEN & STEERS INC

EASTMAN CHEM CO

CONCENTRA GROUP HOLD EQU

INSPIRE MED SYS INC

MANPOWERGROUP INC WIS

DXC TECHNOLOGY CO

WINNEBAGO INDS INC

VANGUARD HIGH DIVIDEND YIELD ETF

ADMA BIOLOGICS INC

FOX FACTORY HLDG CORP

WALKER & DUNLOP INC

BOX INC

STEPAN CO

HIGHWOODS PPTYS INC

ABM INDS INC