Transactions

DOCUSIGN INC

JT Parker-Hannifin Corporation Common Stock (PH)

JT Robinhood Markets, Inc. - Class A Common Stock (HOOD)

Kingfish Investments II, LLC

Turnbridge Real Estate Fund II

Cresta Operating Partners LP

F S : New S O : 150 Main Street Trust > Bank of America Milwaukee, Wisconsin GO Promissory Notes Series N2

F S : New S O : 150 Main Street Trust > Bank of America Missouri Health and Educational Facilities Authority Revenue Bonds

F S : New S O : 150 Main Street Trust > Bank of America New York Liberty Development Corporation Revenue Bonds

F S : New S O : 150 Main Street Trust > Bank of America Washington State Health Care Facilities Authority Revenue Bonds

McKesson Corporation Common Stock (MCK)

F S : New S O : Morgan Stanley Trust Account Shopify Inc. - Class A Subordinate Voting Shares (SHOP)

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

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2034

JT Carrier Global Corporation Common Stock (CARR)

Pepsico Inc

Owens Corning Inc

Microsoft Corp

Apple Inc

Alphabet Inc. - Class A Common Stock

Oracle Corporation Common Stock

BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043

ETHZilla Corp (ETHZ)

F S : New S O : 150 Main Street Trust > Bank of America APi Group Corporation Common Stock (APG)

F S : New S O : 150 Main Street Trust > Bank of America California State Public Works Board Lease Rev. Bonds

F S : New S O : 150 Main Street Trust > Bank of America Flex Ltd. - Ordinary Shares (FLEX)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Perris, CA Union High School District GO Ref. Bonds

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)

JT Danaher Corporation Common Stock (DHR)

F S : New S O : Schwab One Verizon Communications Inc. Common Stock (VZ)

Pepsico Inc

Owens Corning Inc

Microsoft Corp

Apple Inc

Alphabet Inc. - Class A Common Stock

Oracle Corporation Common Stock

BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043

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

WELLS FARGO & CO 7.5%

BANK OF AMERICA CORP CONV PFD

UNITEDHEALTH GROUP INC COM

SP U.S Treasury Bills

JT VeriSign, Inc. - Common Stock

JT Kroger Company (KR)

JT Fiserv, Inc. Common Stock (FI)

JT Carrier Global Corporation Common Stock (CARR)

JT Shopify Inc. - Class A Subordinate Voting Shares (SHOP)