Transactions

JT St John Baptist Parish Var 06/01/37

SP Howmet Aerospace Inc. Common Stock (HWM)

JT McDonald's Corporation Common Stock (MCD)

JT McDonald's Corporation Common Stock (MCD)

F S : New S O : Merrill Lynch Investment Account #025 Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : Merrill Lynch Investment Account #025 International Business Machines Corporation Common Stock (IBM)

F S : New S O : Merrill Lynch Investment Account #025 RELX PLC PLC American Depositary Shares (RELX)

F S : New S O : Merrill Lynch Investment Account #025 Roblox Corporation Class A Common Stock (RBLX)

JT Connecticut St SPL Tax 5.00% 01/01/37

F S : New S O : 150 Main Street Trust > Bank of America Dbs Group Holdings Ltd Ord Ordinary Shares (DBSDF)

DC Bio-Techne Corp - Common Stock (TECH)

JT Alaska Air Group, Inc. Common Stock (ALK)

F S : New S O : Schwab One Krispy Kreme, Inc. - Common Stock (DNUT)

SP Apple Inc. - Common Stock (AAPL)

Microsoft Corp

GS Finance Corp. Trigger Autocallable Contingent Yield Note Company: GS Finance Corp.  (New York, NY) Description: Equity Index-Linked Note

KURA SUSHI USA INC CL A COM

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC The Middleby Corporation - Common Stock (MIDD)

JT Deere & Company Common Stock (DE)

JT F5, Inc. - Common Stock (FFIV)

JT Gen Digital Inc. - Common Stock (GEN)

JT Weyerhaeuser Company Common Stock (WY)

SP Maryland St Dept of Transport Ser B Rev 5% due 10/1/32

JT PNC Financial Services Group, Inc. (PNC)

JT Alphabet Inc. - Class C Capital Stock (GOOG)

JT Weyerhaeuser Company Common Stock (WY)

JT Weyerhaeuser Company Common Stock (WY)

JT Gen Digital Inc. - Common Stock (GEN)

JT Gen Digital Inc. - Common Stock (GEN)

JT F5, Inc. - Common Stock (FFIV)

JT F5, Inc. - Common Stock (FFIV)

JT Deere & Company Common Stock

JT Deere & Company Common Stock (DE)

JT Alaska Air Group, Inc. Common Stock (ALK)

JT Alaska Air Group, Inc. Common Stock (ALK)

F S : New Strategy Inc - Class A Common Stock (MSTR)

Republic Airways Holdings Inc

F S : New S O : 150 Main Street Trust > Bank of America AJINOMOTO CO INC (AJINF)

F S : New S O : 150 Main Street Trust > Bank of America ALIBABA GROUP HOLDING LTD (BABAF)

Allianz SE ADS (AZSEY)

F S : New S O : 150 Main Street Trust > Bank of America AstraZeneca PLC - American Depositary Shares (AZN)

F S : New S O : 150 Main Street Trust > Bank of America Barclays Plc Ord Ordinary Shares (BCLYF)

F S : New S O : 150 Main Street Trust > Bank of America Ferrari N.V. Common Shares (RACE)

F S : New S O : 150 Main Street Trust > Bank of America Hermes Intl S A Ordinary Shares (HESAF)

F S : New S O : 150 Main Street Trust > Bank of America Iberdrola SA Bilbao Ordinary Shares (IBDSF)

F S : New S O : 150 Main Street Trust > Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7011 JP Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF)

F S : New S O : 150 Main Street Trust > Bank of America NINTENDO CO LTD ORD (NTDOF)

F S : New S O : 150 Main Street Trust > Bank of America Rheinmetall Ag Ordinary Shares (RNMBF)