Transactions

The Trade Desk Inc

Simon Ppty Group Inc

Nvidia Corp

Cheniere Energy Inc

Space Expl Technologies Corp

INTUITIVE SURGICAL INC

Hewlett Packard Enterprise Co

WILLIAMS COMPANIES, INC.

Canadian Imperial Bank of Commerce Trigger Autocallable Contingent Yield Notes Company: Canadian Imperial Bank of Commerce (Toronto, Ontario) Description: Equity Index-Linked Note

KKR Private Equity Conglomerate LLC Class I

ESAB Corp

COOPER COMPANIES, INC.

PENN Entertainment, Inc.

Uber Technologies, Inc

COOPER COMPANIES, INC.

LIONSGATE STUDIOS CORP CMN

PENN Entertainment, Inc.

NEW YORK N Y CITY MUN WTR FIN AUTH WTR

Mays Allocate LP

NORTHERN INTERMED TAX EXEMPT FUND

SEMTECH CORP

VIAVI SOLUTIONS INC

ATMUS FILTRATION TECHNOL

BEACON FINL CORP

ARGAN INC

ADVANCE AUTO PARTS INC

SPHERE ENTERTAINMENT A CLASS CLASS A

NEOGENOMICS INC

MAXLINEAR, INC

ENERGIZER HOLDINGS, INC.

WESBANCO INC

PATHWARD FINL INC

ICHOR HOLDINGS, LTD.

ADMA BIOLOGICS INC

RUSH STREET INTERACT A CLASS A

EASTERN BANKSHARES I

WARBY PARKER INC CLASS A

Otter Tail Corp

NICOLET BANKSHARES INC

Lazard, Inc.

MARKETAXESS HOLDINGS INC

Primoris Services Corp

LKQ CORP

CAMPBELL'S Co

LIQUIDIA CORP

POOL CORP

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

GENUINE PARTS CO

NIKE, Inc.

Accenture plc