Transactions

CROWN CASTLE INC.

WILLIAMS COMPANIES, INC.

BofA Finance LLC Trigger Autocallable Contingent Yield Notes Company: Bank of America Corporation (Charlotte, NC) Description: Equity Index-Linked Note

Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01

Apple Inc.

Los Angeles, CA Tax & Revenue Anticipation Notes

Veralto Corp

Dublin CA UNIF SCH DIST

San Juan CA UNI GO UTX

Allocate Alpha Fund II LP

Allocate Premier Access Fund

ESAB Corp

Alphabet Inc.

BANK OF MONTREAL LINKED TO BASKET OF INDICES

LINCOLN NATIONAL CORPORATION HYBRID 07/15/2056

Owens Corning

Owens Corning

UBS AG LINKED TO BASKET OF INDICES

TEXAS A & M UNIV PERM UNIV FD REV 5% 07/01/27 JJ

NORTHERN INTERMED TAX EXEMPT FUND

PORT AUTH N Y &N J

Mays Allocate LP

COSTCO WHSL CORP NEW

COMCAST CORP NEW CLASS A

ADOBE INC

BOSTON SCIENTIFIC CORP

INTUIT

TESLA INC

AMAZON.COM INC

FISERV INC

INSULET CORP

NIKE INC CLASS B

T-MOBILE US INC

WORKDAY INC CLASS CLASS A

BERKSHIRE HATHAWAY CLASS B

COPART INC

STERIS PLC F

MCDONALDS CORP

NETFLIX INC

ZSCALER INC

DOCUSIGN INC

NASDAQ INC

RESMED INC

MORNINGSTAR INC

TRACTOR SUPPLY CO

PFIZER INC

COSTAR GROUP INC

COGNIZANT TECHNOLOGY SOL CLASS A

CINTAS CORP

VISA INC CLASS A