Transactions

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 91282CAY75

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 91282CFF3

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 91282CFY2

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 91282CGM7

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 91282CHA2

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 91282CMP3

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 91282CNE7

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 91282CNG2

VERIZON COMMUNICATIONS INC

VICI PROPERTIES INC.

Walmart Inc.

Waste Connections, Inc.

WILLIAMS COMPANIES, INC.

Medtronic plc

REGENERON PHARMACEUTICALS, INC.

e.l.f. Beauty, Inc.

WILLIAMS COMPANIES, INC.

W. P. Carey Inc.

Viper Energy, Inc.

VERIZON COMMUNICATIONS INC

US Foods Holding Corp.

Tesla, Inc.

Sprouts Farmers Market, Inc.

Sea Ltd

QUANTA SERVICES, INC.

PROGRESSIVE CORP/OH/

PROGRESS SOFTWARE CORP /MA

PROCTER & GAMBLE Co

Philip Morris International Inc.

Penumbra Inc

Palo Alto Networks Inc

Okta, Inc.

NOVO NORDISK A S

NATIONAL GRID PLC

Monster Beverage Corp

KINDER MORGAN, INC.

KIMBERLY CLARK CORP

JACK HENRY & ASSOCIATES INC

INTUITIVE SURGICAL INC

Ingredion Inc

HOME DEPOT, INC.

Haleon plc

GLOBUS MEDICAL INC

GLOBE LIFE INC.

GENERAL MILLS INC

Fortive Corp

EQUITY LIFESTYLE PROPERTIES INC

Employers Holdings, Inc.

ELI LILLY & Co

Elevance Health, Inc.