Transactions

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 INdIANAPOLIS IN LOCA 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 LAREdO TX WTRWKS SWR 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 MET gOVT NASHVILLE $ 5% [gS]

g fedcbF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHOLdINg O F : BNY Mellon 5000 PARKLANd SCHOOL dISTRI 4% [gS]

F S : New L : US D : Virtual currency Solana

g fedcF IlINg S TATuS : New JT New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT AEgON N.V. (AEg)

Phillips 66 Partners lP Commonunits representing limited partner interest in t he Partnership

PLAINS ALL AMERICAN PIPELINE LP

g fedcF IlINg S TATuS : New JT Schwab uS Aggregate Bond ETF

TEREX CORP

Accenture plc

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHOLDINg O F : Brokerage Account D ESCRIPTION : Call options; Strike price $310; Expires 03/18/22 generac Holdlings Inc. (gNRC)

Facebook, Inc.

PayPal Holdings, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Netflix

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRAD ESCRIPTION : Interest is 1.3%, maturity date is 10/01/23. SP Netflix

g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Redeemed, interest rate is 5.0%, maturity date i s 08/01/23.SP Netflix

g fedcF ILING S TATUS : New S UBHOLdING O F : Charles Schwab - Edgewood Management LLCSP Next Century Spirits, LLC

g fedcF ILING S TATUS : New S UBHOLdING O F : Charles Schwab - Edgewood Management LLCSP Seven Bridges Private Equity Opportunities Fund II, LP

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 CHICAgO IL MET WTR R 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 COLORAdO ST HLTH FAC 5% 11/15/48 [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 dALLAS TX 5% [gS]

g fedcbF ILINg S TATUS : New Filing Id #20020684 S UBHOLdINg O F : BNY Mellon 5000 HOUSTON TX UTILITY SYS 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 KINg CNTY WA SWR REV 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 NEW YORK CITY NY TRA 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 NEW YORK NY 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 OHIO ST MAJOR NEW STAT 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 PALM BEACH CNTY FL S 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 PRIV CLgS & UNIVS AU 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 SAINT PETERSBURg FL 4% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 TEXAS ST TRANSPRTN C 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 TOBACCO SETTLEMENT F 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 WASHINgTON dC MET AREA 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 WASHINgTON ST 4% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 WHEAT RIdgE CO 4% [gS]

g fedcFiling ID #20020543 F IlINg S TATuS : New JT Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeem able PerpetualPreferred Stock (DuK$A)

ENTERPRISE PRODUCTS PARTNERS L.P.

g fedcF IlINg S TATuS : New JT PPl Corporation (PPl)

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 NuVasive, Inc. (NuVA)

ICU MEDICAL INC/DE

Monster Beverage Corp

Champion Homes, Inc.

UFP INDUSTRIES INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

Magellan Midstream Partners L.P. Limited Partnership

ONEOK INC /NEW/

Cano Health, Inc. Class A

F S : New L : US D : Virtual currency Solana

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Allstate Corporation (All)