Transactions

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Kroger Company (KR)

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 > Schwab Joint Brokerage #1 (Home Grown) Lam Research Corporation - Common Stock (LRCX)

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

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Medpace Holdings, Inc. - Common Stock (MEDP)

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

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 Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Procter & Gamble Company (PG)

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

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

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

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

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Visa Inc. (V)

Procter & Gamble Company (The) Common Stock

Kroger Company (The) Common Stock

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01

UPPER DUBLIN PA SCH DIST GO Rate/Coupon: 4% Matures: 2032-05-15

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

PRA GROUP INC

GROCERY OUTLET HLDG CORP

DC Morningstar, Inc. - Common Stock (MORN)

SP NVIDIA Corporation - Common Stock (NVDA)

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

DC Paychex, Inc. - Common Stock (PAYX)

DC Jones Lang LaSalle Incorporated Common Stock (JLL)

DC Fortune Brands Innovations, Inc. Common Stock (FBIN)

DC CDW Corporation - Common Stock (CDW)

DC Brown & Brown, Inc. Common Stock

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

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

F S : New S O : 150 Main Street Trust > Bank of America Robinhood Markets, Inc. - Class A Common Stock (HOOD)

F S : New S O : 150 Main Street Trust > Bank of America Uber Technologies, Inc. Common Stock (UBER)

DC Bio-Techne Corp - Common Stock (TECH)

Illinois Tool Works Inc. Common Stock

GS Managed Structured Note Strategy MSCI EAFE Linked Note

SP Pinterest, Inc. Class A Common Stock (PINS)

SP Rhode Island St Hith & Edu Brown Ser 2026

DC Paychex, Inc. - Common Stock (PAYX)

DC Jones Lang LaSalle Incorporated Common Stock (JLL)

DC Entegris, Inc. - Common Stock (ENTG)

DC Clean Harbors, Inc. Common Stock (CLH)

RCG Ventures Fund VIII