Transactions

DC EMCOR Group, Inc. Common Stock (EME)

SP OAKTREE STRATEGIC CREDIT FUND CLASS S

MSD Hospitality Partners LP

F S : New S O : 2012 Trust D : Capital call of $4,339.39 New Water Capital Partners II, LP (GLAS Funds LP) [HN] P 02/27/2026 03/30/2026 $318.74 F S : New S O : 2012 Trust D : Capital Call of $318.74 New Water Capital Partners II, LP (GLAS Funds, LP)

DC Roper Technologies, Inc. (ROP)

F S : New S O : Morgan Stanley Active Assets (6) Roper Technologies, Inc. (ROP)

Applied Materials, Inc. - Common Stock

NetApp, Inc. - Common Stock

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Dawson Portfolio Finance 5 LP

Bear Lake Operations LLC

ACI WORLDWIDE INC

MERIT MED SYS INC

SIMPLY GOOD FOODS CO

HIGHWOODS PPTYS INC REIT

ZIFF DAVIS INC

GRIO OYNAMICS HLDGS INC CLASS A

AMERISAFE INC

GOOSEHEAO INS INC CLASS A

MERCHANTS BANCORP IND

lWO HARBORS INVESTME

LCI INOS

YELP INC

ELLINGTON FINL INC REIT

RED ROCK RESORTS INC CLASS A

GLAUKOS CORP

F S : New S O : 150 Main Street Trust > Bank of America Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

JT Federal Signal Corporation Common Stock (FSS)

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave American Electric Power Company, Inc. (AEP)

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

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

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave AT&T Inc. (T)

Broadcom Inc. - Common Stock (AVGO)

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 Eaton Corporation, PLC Ordinary Shares (ETN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Eli Lilly and Company Common Stock (LLY)

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

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 International Business Machines Corporation Common Stock (IBM)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) International Business Machines Corporation Common Stock (IBM)