Transactions

SMCI CALL

NVDA CALL

Roxo Energy Funding IV LLC

Roxo Energy Funding IV LLC

Roxo Energy Funding IV LLC

Key Square Partners II LLP

Key Square Partners II LLP

Columbia Dividend Income Fund Institutional 2

Massachusetts Investors Growth Stock Fund Class

Vanguard Equity Income Fund Admiral Shares

Causeway International Value Fund Institutional

WILLIAMS COMPANIES, INC.

T-Mobile US, Inc.

Meta Platforms, Inc.

MCKESSON CORP

KKR & Co. Inc.

Super Micro Computer, Inc.

Dawson Portfolio Finance 5 LP See Endnote

MSD EIV Private, LLC See Endnote

COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Duo Aue 15, 2032

CONROE TX CTF OBLIG DB B/E 01D @98.465 3.15% 3.00 % Duo Mar 1. 2028

EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD 01D 1Zil98.254 3.16 3.00 % Duo Aug 15, 2032

MURFREESBORO TN B/E 3.05 % Duo Jun 1, 2031

NEWBURYPORT MA MUN PURP LN B/E 3.00 % Duo Oct 15, 2032

F S : New S O : 150 Main Street Trust > Bank of America Antioch, CA, Unified School District GO Bonds

CBIZ, Inc.

HALOZYME THERAPEUTICS, INC.

Intra-Cellular Therapies Inc.

SUPERNUS PHARMACEUTICALS, INC.

Utz Brands, Inc.

Meta Platforms, Inc.

Meta Platforms, Inc.

Meta Platforms, 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 91282CKY6

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

Sony Group Corp

AMERICAN ELECTRIC POWER CO INC

BANK OF AMERICA CORP /DE/

Chubb Ltd

CITIGROUP INC

COCA COLA CO

COMCAST CORP

DIAGEO PLC

HOME DEPOT, INC.

Innoviva, Inc.

INTEL CORP

JOHNSON & JOHNSON

JPMORGAN CHASE & CO

LINDE PLC

LOCKHEED MARTIN CORP