Transactions

CHARTER COMMUNICATIONS INC NEW CL A

Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Inc. (RJET)

Caden Opportunity Fund

ROPER TECHNOLOGIES INC

2n2 PALANTIR TECHNOLOGIES INC CL A

TRADE DESK INC fTHE) CL A

SP Intuit Inc. - Common Stock (INTU)

JT Arlington Cnty VA 5.00% 7/01/35

Union Pacific Corporation Common Stock

PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 12/01/2031

DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2033

INTUITIVE SURGICAL INC

JT Visa Inc. (V)

DC The Middleby Corporation - Common Stock (MIDD)

DC Rollins, Inc. Common Stock (ROL)

DC Jones Lang LaSalle Incorporated Common Stock (JLL)

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

SP US TSY BOND DUE 02/15/36

SP Intuit Inc. - Common Stock (INTU)

Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Inc. (RJET)

F S : New S O : LIVTR US Treasury Note 4% DUE 7/31/29 (91282CLC3)

S O : 150 Main Street Trust > Bank of America AppFolio, Inc. - Class A Common Stock (APPF)

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

F S : New S O : 150 Main Street Trust > Bank of America Primoris Services Corporation (PRIM)

(TEL) [ST] F S : New S O : 150 Main Street Trust > Bank of America The Descartes Systems Group Inc. - Common Stock (DSGX)

F S : New S O : 150 Main Street Trust > Bank of America Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)

F S : New S O : 150 Main Street Trust > Bank of America Veracyte, Inc. - Common Stock

JT Carvana Co. Class A Common Stock (CVNA)

F S : New S O : Kean Family Partnership Linde plc - Ordinary Shares (LIN)

F S : New S O : Kean Family Partnership U.S. Treasury Note

F S : New S O : Kean Family Partnership D : 0.750%, 4/30/2026 U.S. Treasury Note

F S : New Coinbase Global, Inc. - 3Class A Common Stock (COIN)

Advanced Micro Devices, Inc. - Common Stock (AMD)

F S : New S O : Thomas Suozzi IRA FBO Thomas Suozzi Apple Inc. - Common Stock (AAPL)

F S : New S O : Thomas Suozzi IRA FBO Thomas Suozzi Palantir Technologies Inc. - Class A Common Stock (PLTR)

F S : New S O : Thomas Suozzi IRA FBO Thomas Suozzi United Rentals, Inc. Common Stock (URI)

F S : New S O : Thomas Suozzi IRA FBO Thomas Suozzi United States Treasury Bill

PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036

GS Managed Structured Note Strategy S&P Linked Note

GS Managed Structured Note Strategy MSCI EAFE Linked Note

SP GE Vernova Inc. Common Stock (GEV)

JT The Bank of New York Mellon Corporation Common Stock (BK)

DC The Middleby Corporation - Common Stock (MIDD)

SP US TSY NOTE DUE 02/15/26

Republic Airways Holdings Inc. (RJET)

State Street Corporation Common Stock (STT)

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

Procter & Gamble Company (PG)