Transactions

SP 3M Company Common Stock (MMM)

DC Entegris, Inc. - Common Stock (ENTG)

SP Goldman Sachs Group, Inc. (GS)

SP KLA Corporation - Common Stock (KLAC)

SP Kroger Company (KR)

SP Northern Trust Corporation - Common Stock (NTRS)

JT Parker-Hannifin Corporation Common Stock (PH)

JT Packaging Corporation of America Common Stock (PKG)

JT Exxon Mobil Corporation Common Stock (XOM)

JT Chevron Corporation Common Stock (CVX)

JT International Business Machines Corporation Common Stock (IBM)

DC Markel Group Inc. Common Stock (MKL)

F S : New S O : Merrill Lynch Investment Account #025 American International Group, Inc. New Common Stock (AIG)

F S : New S O : Merrill Lynch Investment Account #025 D : Corporate Bond Boeing Company (BA)

F S : New S O : Merrill Lynch Investment Account #025 Expand Energy Corporation - Common Stock (EXE)

F S : New S O : Merrill Lynch Investment Account #025 Globant S.A. Common Shares (GLOB)

F S : New S O : Merrill Lynch Investment Account #025 Johnson Controls International plc Ordinary Share (JCI)

F S : New S O : Merrill Lynch Investment Account #025 Mettler-Toledo International, Inc. Common Stock (MTD)

F S : New S O : Merrill Lynch Investment Account #025 Salesforce, Inc. Common Stock (CRM)

F S : New S O : Merrill Lynch Investment Account #025 Thermo Fisher Scientific Inc Common Stock (TMO)

F S : New S O : Merrill Lynch Investment Account #025 Warner Bros. Discovery, Inc. - Series A Common Stock (WBD)

F S : New S O : Merrill Lynch Investment Account #025 Williams-Sonoma, Inc. Common Stock (WSM)

DC Brown & Brown, Inc. Common Stock (BRO)

Kwikbit Inc

F S : New S O : Investment Fund 1 D : Communications technology and service MM Fox LP

Allspring Short-Term Hi Inc A (SSTHX)

Invesco New Jersey Municipal A (ONJAX)

PIMCO Income Fund Class A Shares (PONAX)

Nuveen NJ Municipal Bond A (NNJAX)

Franklin NJ Tax Free Income A (FNJQX)

BrandywineGLOBAL High Yield A (BGHAX)

iShares Fallen Angels USD Bond ETF (FALN)

Vanguard Tax-Exempt Bond Index Fund ETF

iShares 0-5 Year High Yield Corporate Bond ETF

Janus Henderson AAA CLO ETF Janus Henderson

Nuveen Short Duration Hi Yld Muni Bd A (NVHAX)

PGIM Ultra Short Bond ETF (PULS)

Arthur Ventures V, LP - Zizzle Health See Endnote

Arthur Ventures V, LP - Senior Sign See Endnote

Arthur Ventures Growth IV, LP - Giving Data See Endnote

Arthur Ventures Growth IV, LP - Giving Data See Endnote

Arthur Ventures Growth IV, LP - Foundant See Endnote

Arthur Ventures Growth IV, LP - Foundant See Endnote

Arthur Ventures Growth IV, LP - Office Puzzle See Endnote

Arthur Ventures Growth IV, LP - Office Puzzle See Endnote

Arthur Ventures Growth IV, LP - CertifID, Inc. See Endnote

Arthur Ventures Growth IV, LP - CertifID, Inc. See Endnote

SYNOPSYS INC

SP Kent Street Group LLC

JT UnitedHealth Group Incorporated Common Stock (UNH)