Transactions

SP U.S. Treasury Bills

JT Devon Energy Corporation Common Stock (DVN)

DC Transdigm Group Incorporated Common Stock (TDG)

DC Service Corporation International Common Stock (SCI)

DC Entegris, Inc. - Common Stock (ENTG)

DC BWX Technologies, Inc. Common Stock (BWXT)

SP Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

SP American Express Company Common Stock (AXP)

SP Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : 150 Main Street Trust > Bank of America Coterra Energy Inc. Common Stock (CTRA)

F S : New S O : 150 Main Street Trust > Bank of America Palantir Technologies Inc. - Class A Common Stock (PLTR)

F S : New S O : 150 Main Street Trust > Bank of America Primoris Services Corporation (PRIM)

JT Coterra Energy Inc. Common Stock (CTRA)

F S : New S O : Hern Family Foundation D : merged with DVN Energy Corp. Coterra Energy Inc. Common Stock (CTRA)

F S : New S O : Kevin Hern Traditional IRA D : Coterra merged into Devon Devon Energy Corporation Common Stock (DVN)

JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036

F S : New S O : Bill's IRA D : 46647PEX0 NORTHROP GRUMMAN CORP NOTE 4.40000% 05/01/2030 CALL MAKE WHOLE

F S : New S O : Bill's IRA D : 68902VAP2 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035

F S : New S O : Bill's IRA D : 912797SW8 VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030

American US govt money market fund

PHILADELPHIA PA ARPT REV BDS SER. 2025B Rate/Coupon: 5% Matures: 2055-07-01

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

SP Westminster CA IMPT SCH

SP Westminster CA Impt Sch

SP U.S. Treasury Bills

SP Torch Capital III LP

SP Comcast Corporation - Class A Common Stock (CMCSA)

JT Sandisk Corporation - Common Stock When-Issued (SNDK)

DC Transdigm Group Incorporated Common Stock (TDG)

DC The Middleby Corporation - Common Stock (MIDD)

DC Service Corporation International Common Stock (SCI)

DC Fortune Brands Innovations, Inc. Common Stock (FBIN)

DC Entegris, Inc. - Common Stock (ENTG)

US Treasury Bill

F S : New S O : 150 Main Street Trust > Bank of America DoorDash, Inc. - Common Stock (DASH)

Stock (FBK) [ST] F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

F S : New S O : 150 Main Street Trust > Bank of America Flex Ltd. - Ordinary Shares (FLEX)

F S : New S O : 150 Main Street Trust > Bank of America LPL Financial Holdings Inc. - Common Stock (LPLA)

F S : New S O : 150 Main Street Trust > Bank of America Sensata Technologies Holding plc Ordinary Shares (ST)

F S : New S O : 150 Main Street Trust > Bank of America W.R. Berkley Corporation Common Stock (WRB)

F S : New S O : 150 Main Street Trust > Bank of America Wayfair Inc. Class A Common Stock (W)

DC BWX Technologies, Inc. Common Stock (BWXT)

F S : Amended S O : PERSHING LLC Intel Corporation - Common Stock (INTC)

F S : New S O : CETERA Quanta Services, Inc. Common Stock (PWR)

F S : New S O : CETERA Thermo Fisher Scientific Inc Common Stock (TMO)

F S : New S O : Sara J Jacobs 1999 Trust > Merrill Lynch - SJ QCOM QUALCOMM Incorporated - Common Stock (QCOM)

SP Bristol-Myers Squibb Company Common Stock (BMY)

F S : New Intercontinental Hotels Group American Depositary Shares (IHG)

F S : New ROLLS ROYCE HLDGS S/ADR (RYCEY)