Transactions

Lansing Management Onshore LP

SP San Juan CA USD IMPT SCH

DC Hubbell Inc Common Stock (HUBB)

SP KKR Real Estate Select Trust Class U

NEW YORK NY CITY 5.5% DUE 11/01/54 (

NEW YORK NY CITY 5.5% DUE 11/01/54 (

JPMORGAN CHASE & CO PERP NN 6.8750% (

NEW YORK N Y 5% DUE 08/01/26

Arcutis Biotherapeutics, Inc. - Common stock (ARQT)

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

F S : New S O : 150 Main Street Trust > Bank of America Boston Scientific Corporation Common Stock (BSX)

F S : New S O : 150 Main Street Trust > Bank of America Ciena Corporation (CIEN)

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

F S : New S O : 150 Main Street Trust > Bank of America FB Financial Corporation Common

(GPN) [ST] F S : New S O : 150 Main Street Trust > Bank of America HealthEquity, Inc. - Common Stock (HQY)

F S : New S O : 150 Main Street Trust > Bank of America Independent Bank Corp. - Common Stock (INDB)

F S : New S O : 150 Main Street Trust > Bank of America Ligand Pharmaceuticals Incorporated - Common Stock (LGND)

F S : New S O : 150 Main Street Trust > Bank of America New York City, NY Transitional Finance Authority Bonds

F S : New S O : 150 Main Street Trust > Bank of America Perella Weinberg Partners - Class A Common Stock (PWP)

F S : New S O : 150 Main Street Trust > Bank of America TE Connectivity plc Ordinary Shares (TEL)

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

F S : New S O : 150 Main Street Trust > Bank of America Texas Capital Bancshares, Inc. - Common Stock (TCBI)

F S : New S O : 150 Main Street Trust > Bank of America The Cooper Companies, Inc. (COO)

F S : New S O : 150 Main Street Trust > Bank of America W.R. Berkley Corporation Common Stock (WRB)

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

Cliffwater Corporate Lending Fund (Ticker: CCLFX)

F S : New S O : 2012 Trust L : US D : Sale of 3,791.421 units Cliffwater Corporate Lending Fund (Ticker: CCLFX)

SP Intel Corporation - Common Stock (INTC)

SP Uber Technologies, Inc. Common Stock (UBER)

F S : New S O : UBS IRA Account Brookfield Renewable Partners L.P. Limited Partnership Units (BEP)

Bessemer Venture Associates XI, L.P.

Bessemer Ventures Associates VIII LP

Bessemer Ventures Associates XII LP

SP Pinterest, Inc. Class A Common Stock (PINS)

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC Tractor Supply Company - Common Stock (TSCO)

DC Martin Marietta Materials, Inc. Common Stock (MLM)

DC Hubbell Inc Common Stock (HUBB)

DC EMCOR Group, Inc. Common Stock (EME)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

TRJ POINTE HOMES INC

JT Pacific Co B1 Bond - Trimble 05/29/28

SP TRULIEVE CANNABIS CORP (TCNNF)

SP Southeast Energy Authority A C Ser E Rev Call 7/1/30 - 5% due 10/1/30

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC Tractor Supply Company - Common Stock (TSCO)

DC C.H. Robinson Worldwide, Inc.

SP OAKTREE STRATEGIC CREDIT FUND CLASS S

US Treas Bills MAT 11/19/26

JT Abbott Laboratories Common Stock (ABT)