Transactions

SP Caseys General Stores, Inc. - Common Stock (CASY)

SP Caseys General Stores, Inc. - Common Stock (CASY)

SP Chord Energy Corporation - Common Stock (CHRD)

SP Chord Energy Corporation - Common Stock (CHRD)

SP Ciena Corporation (CIEN)

SP Ciena Corporation (CIEN)

SP Clorox Company (CLX)

SP Coca-Cola Company (KO)

SP Coca-Cola Company (KO)

SP Coherent Corp. (COHR)

SP Coherent Corp. (COHR)

SP ConocoPhillips Common Stock (COP)

SP ConocoPhillips Common Stock (COP)

SP Constellation Energy Corporation - Common Stock (CEG)

SP Constellation Energy Corporation - Common Stock (CEG)

SP Core & Main, Inc. Class A Common Stock (CNM)

SP Core & Main, Inc. Class A Common Stock (CNM)

SP Cummins Inc. Common Stock (CMI)

SP Cummins Inc. Common Stock (CMI)

SP CVS Health Corporation Common Stock (CVS)

SP CVS Health Corporation Common Stock (CVS)

SP D.R. Horton, Inc. Common Stock (DHI)

SP D.R. Horton, Inc. Common Stock (DHI)

SP Darden Restaurants, Inc. Common Stock (DRI)

SP Darden Restaurants, Inc. Common Stock (DRI)

SP Datadog, Inc. - Class A Common Stock (DDOG)

SP Datadog, Inc. - Class A Common Stock (DDOG)

SP DBA Sempra Common Stock (SRE)

SP DBA Sempra Common Stock (SRE)

SP Dell Technologies Inc. Class C Common Stock (DELL)

SP Dell Technologies Inc. Class C Common Stock (DELL)

SP Delta Air Lines, Inc. Common Stock (DAL)

SP Delta Air Lines, Inc. Common Stock (DAL)

SP Dick's Sporting Goods Inc Common Stock (DKS)

SP Dick's Sporting Goods Inc Common Stock (DKS)

SP Duke Energy Corporation (DUK)

SP Duke Energy Corporation (DUK)

SP Eaton Corporation, PLC Ordinary Shares (ETN)

SP Eaton Corporation, PLC Ordinary Shares (ETN)

SP EchoStar Corporation - Common stock (SATS)

SP EchoStar Corporation - Common stock (SATS)

RCG Ventures Fund VIII

F S : New S O : 150 Main Street Trust > Bank of America Cohen & Steers Inc Common Stock (CNS)

F S : New S O : 150 Main Street Trust > Bank of America Credo Technology Group Holding Ltd - Ordinary Shares (CRDO)

F S : New S O : 150 Main Street Trust > Bank of America Enerpac Tool Group Corp. Common Stock (EPAC)

F S : New S O : 150 Main Street Trust > Bank of America Sterling Infrastructure, Inc. - Common Stock (STRL)

F S : New S O : 150 Main Street Trust > Bank of America UFP Industries, Inc. - Common Stock (UFPI)

JT Maryland ST Dept TR 5%27 Comb Tax Due 11/01/27

F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Asset was acquired through a Dupont de Nemours, Inc. (DD) spinoff. Solstice Advanced Materials Inc. - Common Stock (SOLS)

F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account D : Asset was acquired through a Honeywell International Inc. (HON) spinoff. Solstice Advanced Materials Inc. - Common Stock (SOLS)