Transactions

TALOS ENERGY INC.

HEIDRICK & STRUGGLES INT

EDGEWELL PERSONAL CARE Co

DORIAN LPG LTD.

CEVA INC

MARTEN TRANSPORT LTD

UNITED RENTALS, INC.

ST JOE Co

Turnbridge Real Estate Fund II See Endnote

Kingfish Investments V, LLC See Endnote

INTERNATIONAL BUSINESS MACHINES CORP

TEXAS INSTRUMENTS INC

F S : New S O : 150 Main Street Trust > Bank of America Audent Hospitality Real Estate Fund I L.P.

Meta Platforms, Inc.

Constellation Energy Corp

Massachusetts Investors Growth Stock Fund Class

T Rowe Price Mid-Cap Value Fund, Inc Class I

Lamb Weston Holdings, Inc.

SP Bank of Nova Scotia

SP JP Morgan Chase Finance

Innoviva, Inc.

TE Connectivity plc

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Vanguard Russell 1000 Growth Index Fund ETF

MFS Value Fund Class I Shares

BlackRock Equity Dividend Fund Institutional

BlackRockEmerging Markets Fund, Inc Institutional

Janus Henderson Overseas Fund Class I Shares

iShares Russell 1000 Growth ETF

GQG PartnersEmerging Markets Equity Fund

iShares Core MSCI International Developed

Edgewood Growth Fund Institutional Class Shares

Super Micro Computer, Inc.

BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Duo Fob 15. 2031

CLARK CNTY NV BO BK RFDG DB B/E 4.00 % Due Jun 1. 2030

COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Duo Fob 1, 2033

DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BO GTY PG B/E PTC 4.00 % Duo Jun 1, 2030

HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Duo Fob 15. 2033

KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Duo Mar 1. 2029

KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Duo Mar 1, 2028

MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Duo Mar 1, 2033

TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030

WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4 .00 % Duo May 1, 2031

BILL Holdings, Inc.

HARLEY-DAVIDSON, INC.

EAST WHITELAND TWP PA GO Rate/Coupon: 5% Matures: 12/01/2036

Bitwise Bitcoin ETF

SMCI PUT

SMCI CALL

SMCI CALL