Transactions

SP Allocate Alpha Fund II LP

FactSet Research Systems Inc. Common Stock

RUBRIK INC CLASS A

TALEN ENERGY CORP NEW ClASS EQUITY

MCCORMICK & CO INC CLASS N

LPL FINL HLDGS INC

SBA COMMUNICATIONS CORP REIT

GENERAL MILLS INC

VULCAN MATtS CO

ALEXANDRIA REAL ESTATE E REIT

CENTENE CORP DEL

FACTSET RESH SYS INC

ARCHER AVIATION INC CLASS A

OMNICOM GROUP INC

lHE CIGNA GROUP

FIDELITY NATL INFORMATIO

ERIE INDTY CO CLASS A

SP U.S Treasury Bills

SP Inverted Capital I LP

SP Allocate Premier Access Fund

JT Microsoft Corporation - Common Stock (MSFT)

JT Microsoft Corporation - Common Stock (MSFT)

BERKSHIRE HATHAWAY INC NEW CL B UNSOLICITED

TKO GROUP HLDGS INC CL A UNSOLICITED

METLIFE INC UNSOLICITED

PHILIP MORRIS INTL INC UNSOLICITED

UBER TECHNOLOGIES INC UNSOLICITED

F S : New S O : 150 Main Street Trust > Bank of America Arista Networks, Inc. Common Stock (ANET)

F S : New S O : 150 Main Street Trust > Bank of America Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : 150 Main Street Trust > Bank of America Broadcom Inc. - Common Stock (AVGO)

F S : New S O : 150 Main Street Trust > Bank of America Coherent Corp. (COHR)

F S : New S O : 150 Main Street Trust > Bank of America Corning Incorporated Common Stock (GLW)

F S : New S O : 150 Main Street Trust > Bank of America Illinois State General Obligation Bonds

F S : New S O : 150 Main Street Trust > Bank of America MercadoLibre, Inc. - Common Stock (MELI)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Micron Technology, Inc. - Common Stock (MU)

F S : New S O : 150 Main Street Trust > Bank of America NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : 150 Main Street Trust > Bank of America Transdigm Group Incorporated Common Stock (TDG)

SP NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : UBS Brokerage Account FedEx Corporation Common Stock (FDX)

F S : New S O : UBS Brokerage Account United Rentals, Inc. Common Stock (URI)

GE HealthCare Technologies Inc. - Common Stock (GEHC)

F S : New Tapestry, Inc. Common Stock (TPR)

FactSet Research Systems Inc. Common Stock

SP U.S Treasury Bills

DC Exact Sciences Corporation - Common Stock (EXAS)

JT EEN ENERGY HLDGS UNSP/ADR (XNGSY)

JT Crown Castle Inc. Common Stock (CCI)

PENNSYLVANIA ST TP!I COMM SR ARV BEIR/ 5 OOE 120134 OTO 031226 FC060126 3.196',1, Y'ELOTO MATURITY UNSOL

HealthQuest Tactical Opportunities Fund, L.P.

US Treasury Note 3.5% DUE 1/31/30 (91282CGJ4)