Transactions

ADVANCED MICRO DEVICES INC

ABBVIE INC

INTEL CORP

MEDTRONIC PLC

PEPSICO INC

SP Toyota Motor Corporation Common Stock (TM)

SP Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

SP Shell PLC American Depositary Shares (SHEL)

SP Schneider National, Inc. Common Stock (SNDR)

SP SAP SE ADS (SAP)

SP Rollins, Inc. Common Stock (ROL)

SP NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES)

SP Meta Platforms, Inc. - Class A Common Stock (META)

SP Lloyds Banking Group Plc American Depositary Shares (LYG)

SP Interactive Brokers Group, Inc. - Class A Common Stock (IBKR)

SP Ingredion Incorporated Common Stock (INGR)

SP Hyatt Hotels Corporation Class A Common Stock (H)

SP HSBC Holdings, plc. Common Stock (HSBC)

SP Flex Ltd. - Ordinary Shares (FLEX)

SP BlackRock, Inc. Common Stock (BLK)

SP ASML Holding N.V. - New York Registry Shares (ASML)

SP Arista Networks, Inc. Common Stock (ANET)

SP Apple Inc. - Common Stock (AAPL)

SP Amazon.com, Inc. - Common Stock (AMZN)

SP Union Pacific Corporation Common Stock (UNP)

JT North Allegheny PA Sch 5.00% 05/01/2030

Amkor Technology, Inc. (AMKR)

26Nova Co-Invest

ACG Cakes LP

Dawson Portfolio Finance 5 LP

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 2802 JP Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

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

Shares (SPOT) [ST] F S : New S O : 150 Main Street Trust > Bank of America StandardAero, Inc. Common Stock (SARO)

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

SP iShares Core S&P 500 ETF (IVV)

F S : New S O : Fidelity Roth IRA L : US D : IVV (iShares Core S&P 500 ETF) isn't shown as an option in the Stocks dropdown list, even though I have reported it on past PTRs and Annual FDs. I didn't see an option besides "Other" for entering it. iShares Core S&P 500 ETF (IVV)

F S : New S O : Fidelity Roth IRA L : US D : IVV (iShares Core S&P 500 ETF) isn't shown as an option in the Stocks dropdown list, even though I have reported it on past PTRs and Annual FDs. I didn't see an option besides "Other" for entering it. iShares Core S&P 500 ETF (IVV)

F S : New S O : Fidelity Traditional IRA L : US D : IVV (iShares Core S&P 500 ETF) isn't shown as an option in the Stocks dropdown list, even though I have reported it on past PTRs and Annual FDs. I didn't see an option besides "Other" for entering it. Union Pacific Corporation Common Stock (UNP)

F S : New S O : Fidelity Traditional IRA Union Pacific Corporation Common Stock (UNP)

F S : New S O : Schwab One Hyster-Yale, Inc. Class A common stock (HY)

Berkshire Hathaway Inc. New Common Stock (BRK.B)

JT VLG FL CDD #14

INTL PAPER CO 4 C PR (INPAP)

F S : New S O : Merrill Lynch- Advisor Discretion Account- IRA NextEra Energy, Inc. Common Stock (NEE)

F S : New S O : Thomas Suozzi IRA FBO Thomas Suozzi D : US Treasury Bill Walmart Inc. Common Stock (WMT)

F S : New S O : Merrill Lynch- Advisor Discretion Account- IRA Weyerhaeuser Company Common Stock (WY)

NEVADA ST GO Rate/Coupon: 5% Matures: 05/01/2031

Amcor plc (AMCR)

Amkor Technology, Inc. (AMKR)

DC Texas Instruments Incorporated - Common Stock (TXN)