Transactions

Cadence Bank 5.50% Series A (CADE$A)

F S : New S O : IRA #1 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)

F S : New S O : IRA #1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

F S : New S O : IRA #2 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

SP J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

F S : New S O : IRA #3 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J)

F S : New S O : IRA #1 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 #1 Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R)

F S : New S O : IRA #1 U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P)

F S : New S O : IRA #1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D)

F S : New S O : IRA #3 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y)

NVIDIA CORP

SP Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D)

DEERE & CO

ELI LILLY & Co

MORGAN STANLEY

Parker-Hannifin Corp

INTUITIVE SURGICAL INC

JD.com, Inc.

Fidelity National Information Services, Inc.

VERIZON COMMUNICATIONS INC

Jun 23 CME Cattle

Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032

Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028

Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024

NVIDIA CORP

UNITED PARCEL SERVICE INC

JT Spring TX Isd 4% Go Utx Due 08/15/31

COMCAST CORP

Prologis, Inc.

Ubiquiti Inc.

MUNI ESG HOOVER ALA GO 4% 07/01/36 JJ

SIMON PROPERTY GROUP INC.

SIMON PROPERTY GROUP INC.

ELI LILLY & Co

FREEPORT-MCMORAN INC

ESTEE LAUDER COMPANIES INC

F S : New D : Part of my spouse's retirement portfolio. US TREASURY Bill Due 04/18/24

F S : New US TREASURY BILL Due08/10/23

F S : New US TREASURY BILL Due11/02/23

Treasury Bill CUSIP 91279FN2 due 6/13/23

F S : New S O : Account 1-Investment account-496 D : Sale of Treasury Bill 6 weeks prior to maturity US Treasury Bill CUSIP 912796ZG7 due 6/1/23

Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033

Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031

Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029

Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026

JT AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A)

CAPITAL ONE FINANCIAL CORP

HONEYWELL INTERNATIONAL INC

Trade Desk, Inc.