Transactions

SP Pinterest, Inc. Class A Common Stock (PINS)

F S : New S O : Merrill Lynch SIMPLE Managed Account Equinix, Inc. - Common Stock (EQIX)

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

W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc.  (Newark, Delaware) Description: Advanced materials manufacturing

Baron Growth Fund Retail Shares (BGRFX)

Cambiar Opportunity Fund Investor Class Shares

Gabelli Utilities Fund Class AAA Shares (GABUX)

Airbnb Inc. Class A Common Stock (ABNB)

Figma Class A Shares

DC Corpay, Inc. Common Stock (CPAY)

DC Labcorp Holdings Inc. Common Stock (LH)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

JT Washington ST 5% Go Utx Due 08/01/30

F S : New S O : Stephens Advantage Account D : Corporate Bond U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027

JT California CMNTY Choice Fing Auth 5.00 % Due Oct 1, 2056

JT Applied Materials, Inc. - Common Stock (AMAT)

F S : New S O : Merrill Lynch Managed Account Crown Castle Inc. Common Stock (CCI)

NORTHERN YORK CNTY PA SCH DIST GEN Rate/Coupon: 5.25% Matures: 2051-11-15

SDZNY- Sandoz Group AG ADR

DC Corpay, Inc. Common Stock (CPAY)

DC Labcorp Holdings Inc. Common Stock (LH)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC The Middleby Corporation - Common Stock (MIDD)

DC Viking Holdings Ltd Ordinary Shares (VIK)

JT Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035

JT Republic Services, Inc. Common

JT Restaurant Brands International Inc. Common Shares (QSR)

F S : New S O : 150 Main Street Trust > Bank of America Electronic Arts Inc. - Common Stock (EA)

F S : New S O : 150 Main Street Trust > Bank of America NXP Semiconductors N.V. - Common Stock (NXPI)

JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027

2000166537 JT Organon & Co. Common Stock (OGN)

F S : New S O : Hern Family Foundation Alcon Inc. Ordinary Shares (ALC)

EA - Electronic Arts Inc

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

JT Long Is Pwr Auth Var 9/01/55

DC C.H. Robinson Worldwide, Inc.

DC Labcorp Holdings Inc. Common Stock (LH)

DC The Middleby Corporation - Common Stock (MIDD)

DC Viking Holdings Ltd Ordinary Shares (VIK)

JT Comcast Corporation - Class A Common Stock (CMCSA)

JT Diageo plc Common Stock (DEO)

JT Estee Lauder Companies, Inc. (EL)

JT Kenvue Inc. Common Stock (KVUE)

JT Mondelez International, Inc. - Class A Common Stock (MDLZ)

JT Organon & Co. Common Stock (OGN)

JT Versant Media Group, Inc. - Class A Common Stock (VSNT)

JT Versant Media Group, Inc. - Class A Common Stock (VSNT)

JT Procter & Gamble Company (PG)