Transactions

SYNOPSYS INC

SP MARRIOTT INTL INC NEW SER LL NOTE 5.45000% 09/15/2026 (571903BM4)

RCP GP Fund II, LP

Arthur Ventures IV, LP - Decimal Technologies, Inc. See Endnote

Arthur Ventures IV, LP - Decimal Technologies, Inc. See Endnote

Arthur Ventures Growth IV, LP - Nucleus Security, See Endnote

Arthur Ventures Growth IV, LP - Nucleus Security, See Endnote

Arthur Ventures V, LP - zizzl Health See Endnote

Arthur Ventures V, LP - Hudu Technologies, Inc See Endnote

DC Bio-Techne Corp - Common Stock (TECH)

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 Ameriprise Financial, Inc. Common Stock (AMP)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 Apple Inc. - Common Stock (AAPL)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 Eaton Corporation, PLC Ordinary Shares (ETN)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 Eli Lilly and Company Common Stock (LLY)

JP Morgan Chase & Co. Common Stock (JPM)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 KLA Corporation - Common Stock (KLAC)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 McKesson Corporation Common Stock (MCK)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : Filer Brokerage Account (CB) D : Asset inherited Jan. 2026 Quanta Services, Inc. Common Stock (PWR)

Hologic, Inc.

F S : New S O : Fidelity Brokerage Services, LLC L : US D : Exchange of Hologic, Inc. common stock (HOLX) for undetermined amount of non-tradable contingent value right (CVR) to be paid in 2026-27. Hologic, Inc. - Common Stock (HOLX)

SP Colorado St Hlth Facs Auth Rev R

GS Managed Structured Note Strategy MSCI EAFE Linked Note

OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01

SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15

HOLOGICINC

PARKER-HANNIFIN CORP

SP Pittsburgh CA WTR UTIL

JT Sonida Senior Living, Inc. Common Stock (SNDA)

I

FIDELITY NAT\. INFORMATION

ZOOM COMMUNICATIONS INC CL A

American Express Company Common Stock (AXP)

F S : New S O : Richard R Larsen IRA D : Advisor-driven quarterly rebalancing American Water Works Company, Inc. Common Stock (AWK)

F S : New S O : Richard R Larsen IRA D : Advisor-driven quarterly rebalancing Broadridge Financial Solutions, Inc. Common Stock (BR)

F S : New S O : Richard R Larsen IRA D : Advisor-driven quarterly rebalancing Carrier Global Corporation Common Stock (CARR)

F S : New S O : Richard R Larsen IRA D : Advisor-driven quarterly rebalancing Caseys General Stores, Inc. - Common Stock (CASY)

F S : New S O : Ameriprise One Account L : US D : CNL Properties (a widely held REIT) directors executed a sale of assets and Sonida Living, a common stock- based company, purchased those assets in March. This entry should be read on this PTR in conjunction with the Sonida entry listed as an Exchange. NextEra Energy, Inc. Common Stock (NEE)

F S : New S O : Richard R Larsen IRA D : Advisor-driven quarterly rebalancing Paychex, Inc. - Common Stock (PAYX)

F S : New S O : Ameriprise One Account D : CNL Properties directors executed a sale of assets and Sonida Living, a common stock-based company, purchased those assets in March. I directed advisor to sell the Sonida stock in March. See "Sale' Transaction on this PTR Westinghouse Air Brake Technologies Corporation Common Stock (WAB)

Verizon Communications Inc. Common Stock (VZ)

F S : New Harley-Davidson, Inc. Common Stock (HOG)

F S : New S O : Thomas Suozzi IRA FBO Thomas Suozzi US Treasury Bill

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15

ADOBE INC

ADVANCED MICRO DEVICES INC

ALLEN TX INOPT SCH PERMA SR A BE/R/ 5 DUE 021527 OTO 120225 FC 021526 2556%

ATLASSIAN CORP CLA