Transactions

CVS Health Corporation Common Stock

ME St Health & Higher Ed 56042RXW7 Rate/Coupon: 5.000% Matures: 07/01/2030

SP UnitedHealth Group Incorporated Common Stock (UNH)

SP Santa Clara CN CA HLTH

DC Elevance Health, Inc. Common Stock (ELV)

DC Elevance Health, Inc. Common Stock (ELV)

SP CVS Health Corporation Common Stock (CVS)

JT UnitedHealth Group Incorporated Common Stock (UNH)

JT HealthEquity, Inc. - Common Stock (HQY)

Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045

Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045

F S : New S O : John A. James Children’s Trust Cardinal Health, Inc. Common Stock (CAH)

F S : New S O : South Boston Community Health Center 403(b) L : US D : Sale Transaction Fidelity Contra Fund Mutual Fund

F S : New S O : South Boston Community Health Center 403(b) L : US D : Sale Transaction American Funds Income Fund of America

F S : New S O : South Boston Community Health Center 403(b) L : US D : Sale Transaction Federated Kaufman Small Cap A Mutual Fund

F S : New S O : South Boston Community Health Center 403(b) L : US D : Sale Transaction Fidelity Balanced Fund

F S : New S O : South Boston Community Health Center 403(b) L : US D : Sale Transaction Fidelity Emerging Markets Mutual Fund

F S : New S O : South Boston Community Health Center 403(b) L : US D : Sale Transaction Vanguard Target Date 2025 Mutual Fund

F S : New S O : Bill's IRA CVS Health Corporation Common Stock (CVS)

F S : New S O : John A. James Children’s Trust Cardinal Health, Inc. Common Stock (CAH)

SP UnitedHealth Group Incorporated Common Stock (UNH)

SP Elevance Health, Inc. Common Stock (ELV)

JT UnitedHealth Group Incorporated Common Stock (UNH)

JT HCA Healthcare, Inc. Common Stock (HCA)

F S : New S O : Morgan Stanley Active Assets (1) Elevance Health, Inc. Common Stock (ELV)

F S : New S O : Morgan Stanley Active Assets (1) UnitedHealth Group Incorporated Common Stock (UNH)

JT Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035

F S : New S O : Morgan Stanley Active Assets (1) Elevance Health, Inc. Common Stock (ELV)

DC Elevance Health, Inc. Common Stock (ELV)

SP Connecticut St Hlth & Educ Ref Ser M Rev 5% Due 7/1/24

F S : New S O : Iron Gate GA Brokerage Portfolio > IGGA IRA (BM) HealthEquity, Inc. (HQY)

F S : New S O : Iron Gate GA Brokerage Portfolio > IGGA IRA (BM) HealthEquity, Inc. (HQY)

JT Cardinal Health, Inc. Common Stock (CAH)

Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2047

Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2038

CVS Health Corporation Common Stock

CVS Health Corporation Common Stock

Davita Healthcare Partners Inc Option Type: Put Strike price: $100.00 Expires: 07/19/2024

JT UnitedHealth Group Incorporated Common Stock (UNH)

JT Elevance Health, Inc. (ELV)

JT UnitedHealth Group Incorporated Common Stock (UNH)

JT HCA Healthcare, Inc. (HCA)

F S : New S O : John A. James Children’s Trust Elevance Health, Inc. Common Stock (ELV)

Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042

JT HCA Healthcare, Inc. (HCA)

F S : New S O : John A. James Children’s Trust Elevance Health, Inc. Common Stock (ELV)

F S : New S O : John A. James Children’s Trust Tenet Healthcare Corporation Common Stock (THC)

F S : New S O : John A. James Children’s Trust UnitedHealth Group Incorporated Common Stock (UNH)

Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042

SP UnitedHealth Group Incorporated Common Stock (UNH)