Transactions

JT HDFC Bank Limited Common Stock (HDB)

JT Alcon Inc. Ordinary Shares (ALC)

ADOBE INC. (DELAWARE) UNSOLICITED I

STARBUCKS CORP UNSOLICITED I

BRISTOL MYERS SQUIBB CO UNSOLICITED

ROPER TECHNOLOGIES INC UNSOLICITED I

26North BDC, Inc.

F S : New S O : 150 Main Street Trust > Bank of America DigitalBridge Group, Inc. (DBRG)

F S : New D : Automatic reinvestment of dividends earned. PPG Industries, Inc. Common Stock (PPG)

Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC Microsoft Corporation - Common Stock (MSFT)

F S : New LGI Homes, Inc. - Common Stock (LGIH)

F S : New The Simply Good Foods Company

F S : New Harley-Davidson, Inc. Common Stock (HOG)

Chevron Corporation Common Stock (CVX)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Home Depot, Inc. (HD)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Installed Building Products, Inc. Common Stock (IBP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Lam Research Corporation - Common Stock (LRCX)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave RPM International Inc. Common Stock (RPM)

PNC Financial Services Group, Inc. (The) Common Stock

SP Minneapolis-Saint Paul MN Met Sub- Ser A Rev Call 7/1/29 5% Due 1/1/34

ROBINHOOD MKTS INC CL A UNSOLICITED I

MSD Special Investments Fund II, L.P.

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Chevron Corporation Common Stock (CVX)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Fifth Third Bancorp - Common Stock (FITB)

Marathon Petroleum Corporation Common Stock (MPC)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Marathon Petroleum Corporation Common Stock (MPC)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) RPM International Inc. Common Stock (RPM)

American Express Company Common Stock

Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02

JT Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE)

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC EMCOR Group, Inc. Common Stock (EME)

F S : New D : Automatic reinvestment of dividends earned. International Business Machines Corporation Common Stock (IBM)

F S : New D : Automatic reinvestment of dividends earned. Johnson & Johnson Common Stock (JNJ)

F S : New S O : State Street Bank & Trust Co. Waters Corporation Common Stock (WAT)

GS Managed Structured Note Strategy MSCI EAFE Linked Note

Shift4 Payments Inc. Class A Common Stock

DC Somnigroup International Inc. Common Stock (SGI)

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC Martin Marietta Materials, Inc. Common Stock (MLM)

DC EMCOR Group, Inc. Common Stock (EME)

iShares Core Dividend Growth ETF (DGRO)

Vanguard Dividend Appreciation Index Fund ETF

F S : New S O : 150 Main Street Trust > Bank of America Federal Signal Corporation Common Stock (FSS)

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

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

Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : Trust 8 Saronic Technologies