Transactions

SP Church & Dwight Company, Inc. Common Stock (CHD)

SP Coca-Cola Company (KO)

SP Concentra Group Holdings Parent, Inc. Common Stock (CON)

SP CoStar Group, Inc. - Common Stock (CSGP)

SP Danaher Corporation Common Stock (DHR)

SP Darden Restaurants, Inc. Common Stock (DRI)

SP Diageo plc Common Stock (DEO)

SP Dolby Laboratories Common Stock (DLB)

SP Domino's Pizza Inc - Common Stock

SP Dynatrace, Inc. Common Stock (DT)

SP Essential Utilities, Inc. Common Stock (WTRG)

SP FMC Corporation Common Stock (FMC)

SP Freeport-McMoRan, Inc. Common Stock (FCX)

SP Getty Realty Corporation Common Stock (GTY)

SP HDFC Bank Limited Common Stock (HDB)

SP Hormel Foods Corporation Common Stock (HRL)

SP Humana Inc. Common Stock (HUM)

SP Ingredion Incorporated Common Stock (INGR)

SP Kenvue Inc. Common Stock (KVUE)

SP Louisiana-Pacific Corporation Common Stock (LPX)

SP ManpowerGroup Common Stock (MAN)

SP Maplebear Inc. - Common Stock (CART)

SP Merit Medical Systems, Inc. - Common Stock (MMSI)

SP MGP Ingredients, Inc. - Common Stock (MGPI)

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

SP Novartis AG Common Stock (NVS)

SP Option Care Health, Inc. - Common Stock (OPCH)

SP Reliance, Inc. Common Stock (RS)

SP Rollins, Inc. Common Stock (ROL)

SP Ryman Hospitality Properties, Inc. (RHP)

SP SAP SE ADS (SAP)

SP SBA Communications Corporation - Class A Common Stock (SBAC)

SP Schlumberger N.V. Common Stock (SLB)

TMG Haynesville Investors, LLC

26North BDC, Inc.

UNITED PARCEL SERVICE INC CL B

SP Allocate Alpha Fund II LP

COOK CNTY ILL 5CH D 5% DUE12/15/41

BLACKROCK INC

JPMORGAN CHASE & CO J.P. MORGAN SECURITIES LLC

VANGUARD HIGH DIVIDEND YIELD ETF

BOSTON SCIENTIFIC CORP

COMCAST CORP CL A

HONEYWELL INTERNATIONAL INC

DANAHER CORP

STARBUCKS CORP

TRANE TECHNOLOGIES PLC

COLGATE PALMOLIVE CO

TRANSDIGM GROUP INC

WEYERHAEUSER CO