Transactions

Ares Management Corp

ASML HOLDING NV

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

Blackstone Inc.

BLUE OWL CAPITAL INC.

Broadcom Inc.

CITIGROUP INC

COCA COLA CO

COLGATE PALMOLIVE CO

Eaton Corp plc

EMERSON ELECTRIC CO

EQT Corp

EQUINIX INC

EQUITY LIFESTYLE PROPERTIES INC

Equity Residential

FREEPORT-MCMORAN INC

GOLDMAN SACHS GROUP INC

Hewlett Packard Enterprise Co

HOME DEPOT, INC.

F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 9128284V9

JPMORGAN CHASE & CO

KINDER MORGAN, INC.

L3HARRIS TECHNOLOGIES, INC. /DE/

Marvell Technology, Inc.

MCCORMICK & CO INC

MCKESSON CORP

Merck & Co., Inc.

Meta Platforms, Inc.

METLIFE INC

MICROSOFT CORP

MORGAN STANLEY

NEXTERA ENERGY INC

NORTHROP GRUMMAN CORP /DE/

ONEOK INC /NEW/

ORACLE CORP

Otis Worldwide Corp

Otis Worldwide Corp

PEPSICO INC

PPL Corp

PROCTER & GAMBLE Co

QUALCOMM INC/DE

Roche Holding AG

Salesforce, Inc.

SHERWIN WILLIAMS CO

TC ENERGY CORP

T-Mobile US, Inc.

UNION PACIFIC CORP

F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 912828P46

F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CAE1