Transactions

SP Jack Henry & Associates, Inc. - Common Stock (JKHY)

SP Intuitive Surgical, Inc. - Common Stock (ISRG)

SP International Business Machines Corporation Common Stock (IBM)

SP Hormel Foods Corporation Common Stock (HRL)

SP Home Depot, Inc. (HD)

SP General Mills, Inc. Common Stock (GIS)

SP Gartner, Inc. Common Stock (IT)

SP Four Corners Property Trust, Inc. Common Stock (FCPT)

SP Everest Group, Ltd. Common Stock (EG)

SP Equitable Holdings, Inc. Common Stock (EQH)

SP Eli Lilly and Company Common Stock (LLY)

SP Diamondback Energy, Inc. - Common Stock (FANG)

SP Deere & Company Common Stock (DE)

SP Darden Restaurants, Inc. Common Stock (DRI)

SP CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

SP Cousins Properties Incorporated Common Stock (CUZ)

SP COPT Defense Properties Common Shares of Beneficial Interest (CDP)

SP Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH)

SP Charles Schwab Corporation (SCHW)

SP BlackRock, Inc. Common Stock (BLK)

SP Berkshire Hathaway Inc. New Common Stock (BRK.B)

SP Automatic Data Processing, Inc. - Common Stock (ADP)

SP Anheuser-Busch Inbev SA Sponsored ADR (BUD)

SP Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX)

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

SP Agilent Technologies, Inc. Common Stock (A)

SP Advanced Drainage Systems, Inc. Common Stock (WMS)

JT Independence Realty Trust, Inc. Common Stock (IRT)

JT Wise CNTY VA Indl Dev Auth Solid Waste 3.80 % Due Nov 1, 2040

JT University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036

JT TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42

JT Triborough Bridge & 4%31 SPL Tax Due 11/15/31

JT Spring TX Isd 4%31 Go Utx Due 08/15/31

JT Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45

JT Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027

JT Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035

JT North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032

JT New York New Y CI 2.6%26 Mult HSG Due 05/01/26

JT New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032

JT New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035

JT Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027

JT Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030

JT Honolulu HI City & 4%32 Go Utx Due 10/01/32

JT Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49

RSL Football Holdings LLC

Cresta Royalty Partners II LP

JT Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029

JT New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027

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

F S : New S O : Morgan Stanley - E*TRADE #2 Arm Holdings plc - American Depositary Shares (ARM)