Transactions

Elliot Associates, LP (GLAS Funds, LP)

CLEVELAND-CLIFFS INC.

CALL SEP 23 BEAN MEAL

WATSCO INC

BIO-RAD LABORATORIES, INC.

BWX Technologies, Inc.

DuPont de Nemours, Inc.

HUBBELL INC

Merck & Co., Inc.

NORFOLK SOUTHERN CORP

PFIZER INC

THERMO FISHER SCIENTIFIC INC.

MORGAN STANLEY

UNITEDHEALTH GROUP INC

VISA INC.

Energy Transfer LP

Energy Transfer LP

F S : New S O : Bill's IRA GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032

AT&T INC SER B NOTE 4.30000% 02/15/2030 CALL MAKE WHOLE

CALL SEP 23 CBT SOYBEANS

WILLIAMS COMPANIES, INC.

AbbVie Inc.

Energy Transfer LP

FiscalNote Holdings, Inc.

ADOBE INC.

Broadcom Inc.

Meta Platforms, Inc.

Monster Beverage Corp

Seagen Inc.

SHOPIFY INC.

UNITED PARCEL SERVICE INC

Uber Technologies, Inc

SP US Treasury BILL 12/21/2023 @ 97.445

BILL Holdings, Inc.

REGENERON PHARMACEUTICALS, INC.

DEERE & CO

LOCKHEED MARTIN CORP

California St 5.000% Due 12-01-30

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. City of Ocoee FL 5.000% Due 10-01- 30

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Columbus Ohio 5.000% Due 07-01-26

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Florida St Dept Environmental 5.000% Due 07-01-28

F S : New S O : Daniel Goldman 12/9/2011 Trust > Aperio Group LLC Horry Cnty S C Sch Dist 5.000% Due 03-01-26

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26

F S : New S O : Daniel Goldman 12/9/2011 Trust > Aperio Group LLC Iowa Fin Auth Rev 5.000% Due 08- 01-28

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Miami-Dade Cnty Fla 5.000% Due 07-01-25

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. Nevada St 5.000% Due 04-01-27

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. New York N Y City Transitional 5.000% Due 08-01-28

F S : New S O : Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. New York St Dorm Auth St Pers 5.000% Due 03-15-33