Transactions

PEPSICO INC

SEACOAST BANKING CORP OF FLORIDA

SEACOAST BANKING CORP OF FLORIDA

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO

T-Mobile US, Inc.

TRACTOR SUPPLY CO /DE/

TRACTOR SUPPLY CO /DE/

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Palantir Technologies Inc.

NVIDIA CORP

BERKSHIRE HATHAWAY INC

Blackstone Inc.

Dell Technologies Inc.

FEDEX CORP

GOLDMAN SACHS GROUP INC

NEXTERA ENERGY INC

Palo Alto Networks Inc

ServiceNow, Inc.

SOUTHERN CO

Tesla, Inc.

HERSHEY CO

TRACTOR SUPPLY CO /DE/

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

HEALTHEQUITY, INC.

Bonita CA UNI SCH

JT Colorado Health Fac 5% Hosp HLTH Due 08/01/49

Cadence Bank 5.50% Series A (CADE$A)

F S : New S O : IRA #3 Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I)

IRA #3 JP Morgan Chase & Co Depositary Shares Preferred Series GG

F S : New S O : IRA #3 L : US D : Publicly traded preferred shares Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E)

F S : New S O : IRA #3 U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a

Trump Media & Technology Group Corp.

F S : New S O : Merrill Lynch Investment Account #025 US Treasury Note 10/31/2029

F S : New S O : Merrill Lynch Investment Account #025 US Treasury Note 4/30/2025

JT North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032

Fortive Corp

State Street Bank & Trust Co. D : Shares received in Pernod Ricard Ord Ordinary Shares

JT TX Trans Commn TPK 5% TPK Tran Due 08/15/42

aerodrome

NEXTERA ENERGY INC

Warner Bros. Discovery, Inc.

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL MA9542

ADVANCED MICRO DEVICES INC

Apple Inc.

BERKSHIRE HATHAWAY INC

CORNING INC /NY

DIGITAL REALTY TRUST, INC.

Duke Energy CORP

INTEL CORP