Transactions

Verizon Communications Inc. Common Stock (VZ)

Arthur J. Gallagher & Co. Common Stock (AJG)

F S : New S O : Trust 2 Arthur J. Gallagher & Co. Common Stock (AJG)

F S : New S O : Trust 1 Arthur J. Gallagher & Co. Common Stock (AJG)

F S : New S O : Investment Fund 1 D : Autonomous maritime vessels; Austin, TX The Magnum Ice Cream Company N.V. Ordinary Shares (MICC)

F S : New S O : Trust 2 The Magnum Ice Cream Company N.V. Ordinary Shares (MICC)

JT ServiceNow, Inc. Common Stock (NOW)

ProctDr & Gambia Co Com Sollc:llod Order DlacreUon Exortlsed

Cme Grouo Inc Com Witt, Duo Bills Ave- Unit Prlco Transaction Your Btokor Actod As " - t

llx Cos Inc Now Corn Sollcllecf Order Dlacmtlon Exorcised

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Newmont"- Com Sollcltod Order Dlscrotton Exordsod

F S : New S O : JP Morgan Brokerage Account #4 C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor. Pennsylvania State Turnpike Commission Bond

JT Phreesia, Inc. Common Stock (PHR)

JT NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES)

JT First Watch Restaurant Group, Inc. - Common Stock (FWRG)

JT Columbia Banking System, Inc. - Common Stock (COLB)

JT CBIZ, Inc. Common Stock (CBZ)

DC BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)

JT Air Products and Chemicals, Inc. Common Stock (APD)

JT ICON plc - Ordinary Shares (ICLR)

Microsoft Corporation - Common Stock

DC Tractor Supply Company - Common Stock (TSCO)

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)

SP iShares Bitcoin Trust ETF (IBIT)

BADGER METER INC

ORGANON&CO !

MOELIS & CO ClASS A I

PATTERSON-UTI ENERGY INC

GENERAL MILLS INC

PAYCHEX INC

FORD MOTOR CO

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC Jones Lang LaSalle Incorporated

DC EMCOR Group, Inc. Common Stock (EME)

SP Apollo Debt Solutions BDC Class S

F S : New S O : 150 Main Street Trust > Bank of America Advanced Energy Industries, Inc. - Common Stock (AEIS)

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

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

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Arcutis Biotherapeutics, Inc. - Common stock (ARQT)

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

F S : New S O : 150 Main Street Trust > Bank of America Avient Corporation Common Stock (AVNT)

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

F S : New S O : 150 Main Street Trust > Bank of America Boot Barn Holdings, Inc. Common Stock (BOOT)

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

F S : New S O : 150 Main Street Trust > Bank of America Cathay General Bancorp - Common Stock (CATY)

F S : New S O : 150 Main Street Trust > Bank of America Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA)

F S : New S O : 150 Main Street Trust > Bank of America Champion Homes, Inc. Common Stock (SKY)

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