Transactions

SP Carrier Global Corporation Common Stock (CARR)

SP Burlington Stores, Inc. Common Stock (BURL)

SP BHP Group Limited American Depositary Shares (BHP)

SP Apple Inc. - Common Stock (AAPL)

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

SP Align Technology, Inc. - Common Stock (ALGN)

SP Albertsons Companies, Inc. Class A Common Stock (ACI)

JT The Trade Desk, Inc. - Class A Common Stock (TTD)

26North BDC, Inc.

Adobe Inc. - Common Stock (ADBE)

F S : New Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New Amgen Inc. - Common Stock (AMGN)

F S : New ASML Holding N.V. - New York Registry Shares (ASML)

F S : New CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

F S : New Digital Realty Trust, Inc. Common Stock (DLR)

F S : New Duke Energy Corporation (DUK)

F S : New Goldman Sachs Group, Inc. (GS)

F S : New iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF (IBIT)

F S : New Morgan Stanley Common Stock (MS)

F S : New US TREASURY BILL 09/03/2025

Coinbase Global, Inc. - Class A Common Stock (COIN)

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

Dallas Fort Worth TX Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2029

WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due AuQ 15, 2054

NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056

BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1, 2052

MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00 % Due Mar 1, 2050

CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15. 2026

MANHATTAN KS TEMP. NT SER 2022·03 DB B/E 3.00 % Due Jun 15, 2026 ,

MINNESOTA ST HIGH ED FAGS AUTH REV UNIV STTHOMAS 7 U BIE4.00% DueAor1.2026

FAIRFAX CN'fY VA RFDG PUB IMPT SERA B/E 3.00 % Due Oct 1, 2026

ALABASTER AL BRO OF ED SPL TAX WTS SER A REV AGM 6/E 010@98.710 3.13% 3.00 % Due Sep 1, 2026

GREATER JASPER IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jan 15, 2026

DC Dayforce, Inc. Common Stock (DAY)

DC STERIS plc (STE)

SP Anaheim CA Hsg Elec Util

SP Spotify Technology S.A. Ordinary Shares (SPOT)

SP McKesson Corporation Common Stock (MCK)

SP LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY)

SP GoDaddy Inc. Class A Common Stock (GDDY)

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

MSD EIV Private, LLC

F S : New S O : Morgan Stanley - E*TRADE #2 Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : Morgan Stanley - E*TRADE #2 Apple Inc. - Common Stock (AAPL)

F S : New S O : Morgan Stanley - E*TRADE #2 Figma Inc. Class A (FIG)

F S : New S O : Morgan Stanley - E*TRADE #2 L : US D : Stock McDonald's Corporation Common Stock (MCD)

F S : New S O : Morgan Stanley - E*TRADE #2 Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : Morgan Stanley - E*TRADE #2 QUALCOMM Incorporated - Common Stock (QCOM)

F S : New S O : Morgan Stanley - E*TRADE #2 Uber Technologies, Inc. Common Stock (UBER)

Paramount Skydance Corporation - Class B Common Stock (PSKY)