Transactions

F S : New S O : Morgan Stanley - E*TRADE #2 Alphabet Inc. - Class C Capital Stock (GOOG)

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 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE #2 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE #2 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE #2 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE #2 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Morgan Stanley - E*TRADE #2 Robinhood Markets, Inc. - Class A Common Stock (HOOD)

F S : New S O : Morgan Stanley - E*TRADE #2 Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF (IBIT)

SP Connecticut St Ser A Go 5% due 1/15/28

Chubb Ltd

SENECA VY PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 03/01/2026

CHESTER CNTY PA GO Rate/Coupon: 4% Matures: 07/15/2026

Utah Transp Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2041

Wise plc (WISE) distribution See Endnote

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP

SP Western Alliance Bancorporation Common Stock (WAL)

SP WD-40 Company - Common Stock (WDFC)

SP Waters Corporation Common Stock (WAT)

SP W.R. Berkley Corporation Common Stock (WRB)

SP W. P. Carey Inc. REIT (WPC)

SP United Parcel Service, Inc. Common Stock (UPS)

SP Teleflex Incorporated Common Stock (TFX)

SP Six Flags Entertainment Corporation Common Stock New (FUN)

SP Service Corporation International Common Stock (SCI)

SP Schlumberger N.V. Common Stock (SLB)

SP SAP SE ADS (SAP)

SP Salesforce, Inc. Common Stock (CRM)

SP Salesforce, Inc. Common Stock (CRM)

SP Progressive Corporation (PGR)

SP Progress Software Corporation - Common Stock (PRGS)

SP Phillips Edison & Company, Inc. - Common Stock (PECO)

SP Pfizer, Inc. Common Stock (PFE)

SP PDD Holdings Inc. - American Depositary Shares (PDD)

SP Paychex, Inc. - Common Stock (PAYX)

SP Palo Alto Networks, Inc. (PANW)

SP NOV Inc. Common Stock (NOV)

SP Northern Oil and Gas, Inc. Common Stock (NOG)

SP NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE)

SP Newmont Corporation (NEM)

SP Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG)

SP Microsoft Corporation - Common Stock (MSFT)

SP Meta Platforms, Inc. - Class A Common Stock (META)

SP lululemon athletica inc. - Common Stock (LULU)

SP Linde plc - Ordinary Shares (LIN)

SP Landstar System, Inc. - Common Stock (LSTR)

SP Kimberly-Clark Corporation - Common Stock (KMB)