Transactions

PARAMOUNT GLOBAL

VANGUARD HIGH DIVIDEND YIELD ETF

DC Viking Holdings Ltd Ordinary Shares (VIK)

SP International Business Machines Corporation Common Stock (IBM)

SP Lam Research Corporation - Common Stock (LRCX)

SP Agree Realty Corporation Common Stock (ADC)

SP Akamai Technologies, Inc. - Common Stock (AKAM)

SP Alliant Energy Corporation (LNT)

SP AppFolio, Inc. - Class A Common Stock (APPF)

SP Arista Networks, Inc. Common Stock (ANET)

SP BILL Holdings, Inc. Common Stock (BILL)

SP BlackLine, Inc. - Common Stock (BL)

SP Burlington Stores, Inc. Common Stock (BURL)

SP Colgate-Palmolive Company Common Stock (CL)

SP Commvault Systems, Inc. - Common Stock (CVLT)

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

SP CubeSmart Common Shares (CUBE)

SP Datadog, Inc. - Class A Common Stock (DDOG)

SP Domino's Pizza Inc - Common Stock (DPZ)

SP Duolingo, Inc. - Class A Common Stock (DUOL)

SP Elevance Health, Inc. Common Stock (ELV)

SP Equinor ASA (EQNR)

SP Exponent, Inc. - Common Stock (EXPO)

SP Fortinet, Inc. - Common Stock (FTNT)

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

SP FTI Consulting, Inc. Common Stock (FCN)

SP Guidewire Software, Inc. Common Stock (GWRE)

SP ICICI Bank Limited Common Stock (IBN)

SP Infosys Limited American Depositary Shares (INFY)

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

SP Intuit Inc. - Common Stock (INTU)

SP JD.com, Inc. - American Depositary Shares (JD)

SP Kite Realty Group Trust Common Stock (KRG)

SP Li Auto Inc. - American Depositary Shares (LI)

SP Maplebear Inc. - Common Stock (CART)

SP NatWest Group plc American Depositary Shares, (NWG)

SP NNN REIT, Inc. Common Stock (NNN)

SP OGE Energy Corp Common Stock (OGE)

SP Performance Food Group Company Common Stock (PFGC)

SP SAP SE ADS (SAP)

SP ServiceNow, Inc. Common Stock (NOW)

SP Six Flags Entertainment Corporation Common Stock New (FUN)

SP Synopsys, Inc. - Common Stock (SNPS)

SP Texas Pacific Land Corporation Common Stock (TPL)

SP Texas Roadhouse, Inc. - Common Stock (TXRH)

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

Turnbridge Real Estate Fund II

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

F S : New S O : 150 Main Street Trust > Bank of America Waters Corporation Common Stock (WAT)

JT International Business Machines Corporation Common Stock (IBM)