Donald Trump

LIQUIOIA CORP

KARMAN HLDGS INC

BRIGHT HORIZONS FAMILY S

LEGAL200M COM INC salo 8/31/ $1 -$15 JST MAREL CORP salo R/31/ $15,001 -$50 TRIPADVISOR INC sale .,.1/ $15 -$50 COLLEGIUM PHARMACEUTICAL

MTG TR INC REIT lourchaso 8/31/ $1 OD1-$15000 COGENT COMMUNICATIONS HL ourchase 8/31/ $1,001-$15 VERSIGENT LTD F ourchaso 8/31/ $1,001-$15,000 ADVANCE AUTO PTS INC . ourchaso 8/31/ $1 -$15 LCI INDS

VSE CORP IP urchase 8/31/? S1.001-S15.000 CERTARA INC 1ourchaso 8/31/? $1 D01 -$15 ZOOMINFO TECHNOLOGIES IN IPurchaso 8/31/? $1 -$15 0-1 GLASS INC lourchaso 8/31/ $1,001 -$15 PAPA JOHNS INTL INC I

VANGUARD DIVIDEND APPREOATION INDEX FUND ETF SHARES sale 8110/? S1 -SS EPAMSYSINC lourchase 8/31/ $50 -$100,000 PRIMORIS SVCS CORP lpurchaso R/31/? sso -$100 LAZARO INC IPurchaso 8/31" $15 -sso TENABLE HLDGS INC purchase 8/31/? $15,001 -sso MIRION TECHNOLOGIES INC ourchase 8/31/ $15 -$50,000 BADGER METER INC ourchaso 8/31/ $15 -$50 STEPSlONE GROUP INC lourchaso 8/31/ $15 -$50 FMCCORP 1ourchase 8/31/ $15 -$50 PELOTON INTERACTIVE INC lourchaso 8/3112026 $15 -$50,000 ATMUS FILTRATION TECHNOL lourchaso 8/31/ $15 -$50 WARBY PARKER INC lourchaso 8/31/ $15 -$50,000 MASTERBRAND INC lourchaso Rhl/ $15.001 -$50 CONSTRUCTION PARTNERS IN IPurchaso 81" 12026 $15 -$50 POOL CORP lourchaso 8/31/ $15 -$50 UNIVERSAL TECHNICAL INST IPurchaso 8/3112026 $15.001 -$50,000 JBG SMITH PPlYS ourchase 81>1/? $15.001 -SS0.000 MOHAWK INDS INC purchase 8/31/? $15 -$50 ADAPT HEALTH CORP ourchaso 8/3112026 $15,DD1 -$50,000 WOLVERINE WORLD WIDE INC ourchaso 8/31/ $1,001 -$15,000 AGNT INC. ourchaso 8/31/ S1 -$15 ODD EVERFORTH INC I

TJX COS INC

HONEYWELL AEROSPACE INC sale 8''"" $15 • $50 AMRIZE LTD

ROBLOXCORP

MARKEL GROUP INC salo 8/2812026 $15 -$50,000 UPSTART HLDGS INC salo 8128/ $15001-$50000 LUOD GROUP INC salo 8"0" $15 -$50 SYNOPSYS INC

MRPUREINC lourchasc 812812026 S15 -$50 COREWEAVE INC lourchasc 812812026 $1 -$15 CREDO TECHNOLOGY GROUP ourchase 8/2812026 $1 -$15 AECOM ourchase 8/2812026 $1,001 -S15 CEISIUS HLDGS INC ourchasc 812812026 $1 -$15 MDDERNAINC lourchasc 8128/ $1 -S15 ALNYLAM PHARMACEUTICAIS 1ourchase 8h8/ $1 -S15,000 AICAMAI TECHNOLOGIES INC sale 8"0" $1 -$15 TAKE-TWO INTERACTIVE SOF sale 812812026 $1 -$15 MOBIUlY GLOBAL INC

APPLOVIN CORP lourchase 8/2812026 $15001-$50000 CORE & MAIN INC I

JOBY AVIATION INC [

VONTIER CORP [

MOBILE US INC 1purehaso 8/2812026 $15 • $50 PENTAIR PLC [

CARNIVAL CORP LTD IPUrchase 8/28/ $15,001 -$50 VISTRACORP IPUrchase 8/28/ $15,001 -$50,000 TALEN ENERGY CORP IPUrchaSO 8/28/ $15 -$50 UNIVERSAL DISPLAY CORP IPUrchaso 8/28/ $15,001 -$50 CROWN CASTLE INC REIT IPUrchaSO 8/28/ $15 • $50 WHIRLPOOL CORP 1p urchase 3n•no26 $15 -$50 OKLOINC 1purchase 8/28/2D26 $15,001 • $50 2orns INC [

LENNAR CORP I0urchase 8/28/ $15 -$50 NIKE INC I0urchase 8/28/ $15,001 -$50,000 FISERV INC I0urchase 8/28/ $15 -SS0.000 PROCTER & GAMBLE CO IPUrchaso 8"•" $15 -$50 TRACTOR SUPPLY CO IPUrchase 8128/ $15 -$50 COUPANG INC 1purchase 8/28/ $15 -$50 - ALASKA AIR GROUP INC IPUrchase B/28/ $15,001 -$50 BOSTON SCIENTIFIC CORP purchase 8/2Jt/ $15 -$50 OTIS WORLDWIDE CORP

TEXAS TRANSN COM MN S" TPKTRAN DUE 08/15/40 sale 8n•no26 $1,000,001 -$5,000 WASHINGTON STHEALTS"sm HLTH DUE 09"" "'S salo 8"•" $1 • $5 DELAWARE VALLEY PA 4" POOL AUTH DUE U/01/36

COPPERAS COVE TX COMB TAX REV CTF PARTN 8/E 8/0 5.00 % Duo Aue lourchaso 81412026 $15 -$50 MASSACHUSETTS ST SCH BLOG DEDICATED SALES TAX REV SR SER 8/E 5.00 % Duo Nov lourchase 81412026 Yos $15,001 • $50.000 ELECTRONIC ARTS INC salo 8/512026 Yos $15 • $50 BRAZOS CNTY TX RFDG 8/E 5.00 % Duo Son sale 813/2026 Yos $100 -$250 !SHARES INTERNATIONAL TREASURY BOND ETF lourchaso 8/10/2026 Yos S1 ODO -$5,000.DOO VANGUARD FTSE EUROPE ETF lourchase 8/6/2026 Yos $1,000 -$5,000 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF lourchaso 8/10/ $1 -$5 !SHARES U.S. TREASURY BOND ETF IDUrchaSO s11ono26 Yos $1 D00 • $5 ODO VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES sale 8/10h026 Yos $1 D01 • $5 000,0D0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF sale 8/10h026 Yos $1 D01 -$5 !SHARES GOLD TRUST salo 8/617026 Yos $1 -$5 D00 D00 STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF salo 8/1017026 Yos $1 D00 -$5 D00 KENTUCKY INC KY PUBS"V P IDR DUE 01/01/SS IPurchaso 8"•" $1 000,001 • $5,000,000 MICHIGAN ST HOSP Fl s" sm HLTH DUE 11/15/40 lourchase 8"•" $1 -$5 MISSOURI ST HEALTH s" sm HLTH DUE D6/01/36 lourchaso 8/26/ $1 -$5 D00 MICHIGAN ST HOSP Fl s" sm HLTH DUE 11/15/40 lourchaso 8n•no26 $1 000,001 -$5 000,000 MICHIGAN ST HOSP Fl 5" sm HLTH DUE 11115/40 lourchase 8/26/ $500 • $1,000,000 MIAMI-DADE CNlY S.25" UNIV EDUC DUE 04'01'39

QUALCOMM INC I

VONTIER CORP I ourchaso 8/24/ $1 • $15 SYSCO CORP 1ourchasc 8/24/ $1 -$15 AES CORP IPUrchaSO 8/24/ $1,001 -$15,000 CORE & MAIN INC IPUrchaSO 8/24/ $1,001 • $15 BUILDERS FIRSTSOURCE INC IPUrchaSO 8/24/ $1 • $15 NETFLIX INC

L3HARRIS TECHNOLOGIES INC

CONSTELLATION ENERGY COR

GENERAC HLDGS INC

MARKEL GROUP INC salo 8/24/ $1,001 • $15 VERTIV HLDGS CO

XCEL ENERGY INC

ROBLOXCORP sale B/24/ $1 -$15 IBM CORP salo 8/24/ $1 001-$15000 OENACORP

GENERAL MTRS CO

ENTERGY CORP NEW salo 8/24/ $1,001 • $15,000 MARTIN MARIITTA MATLS IN

CURTISS WRIGHT CORP salo 8/24/ $1,001-$15,000 JABILINC salo 8/24/ $1 -$15 GE AEROSPACE

HOME DEPOT INC sale 8h•n026 $100 • $250,000 TJX COS INC NEW sale Rh4/ $1,001 -$15,000 WALMARTINC

GREAT VLY SCH DIST PA CHESTER CNTY B/E 4.00% Due Sep 1,

KIMBERLY-Cl.ARK CORP salo 8/21/ $500 -$1 000,000 CHURCH & DWIGHT INC sale ~17112026 $1,000,001 -$5 ADVANCED MICRO DEVICES INC

COW CORP salo 8/21/ $500 -$1 TRANSDIGM GROUP INC

NIKE INC CLASS B COM sale 8l21h026 $100 001-$250000 HONEYWELL AEROSPACE INC salo 8/2112026 $100 • $250 EMCOR GROUP INC sale 8/21hn26 $250 -$500 OENACORP salo 8/2112026 $250 • $500 VERTIV HOLDINGS CO

TECHNOLOGIES INC salo 8/21/ $100 -$250 Hubbell Inc sale R/21/ $100 -$250 GRAINGER WW INC salo 8/21/ $100 -$250 ROYAL CARIBBEAN GROUP salo 8/21hn26 $100001-$250000 INTELCORP

QUALCOMM INC COM salo 0"'1'' $100 • $250 PUBLIC SVC ENTERPRISE GROUP INC salo 8/21/ $100,001 • $250,000 KLA Coro

MONDELEZ INTL INC lourchaso 817117026 $250 • $500 BERKSHIRE HATHAWAY INC IDurchaso •"'117026 $250,001 • $500,000 BOOKING HLDGS INC lcurchaso 8121/ $250,001 • $500,000 S&P GLOBAL INC lcurchaso 812117026 $250 -$500 KROGER lcurchaso 817117026 $250 • $500,000 PROGRESSIVE CORP OHIO lcun:haso 8/21/ $250,001 • $500 Blackston~ Inc. loun:haso 8/2112026 $250 • $500 VERIZON COMMUNICATIONS lourchaso 8/2112026 $250 • $500 OCCIDENTAL PETE CORP lourchase 8/2112026 $100,001 • $250 CAPITAL ONE FINL CORP lcurchaso 8/2112026 $100 • $250 MASTERCARD INCORPORATED lourchaso •"'112026 $100 -$250 CONSTELLATION ENERGY CORP ·10urchaso 8/2112026 $100,001 • $250 AMERICAN EXPRESS CO PERP -E 6.4500% I Purchase 8"'" $100,001 -$250,000 MCCORMICK & CO NON VOTING lourchase 8/2112026 $100 -$250 PFIZER INC COM lourchaso 8/21/ $100 • $250 AMERICAN EXPRESS CO PERP -E 6.4500% lcurchaso 8"'" $100 -$250 EXPAND ENERGY CORPORATION COM purchase o/>117026 $100,001 • $250 EOG RESOURCES INC .ourchaso 8/21/ $100 -$250 AMERICAN EXPRESS CO PERP-E 6.4500% ,ourchaso 81'"' $100,001 -$250 STRYKER CORP COM lourchaso •n1/ $50,001 • $100 NRG ENERGY INC

SCHEIN HENRY INC I0urchaso 812612026 $15 -$50 ABBOTT LABS I0urchaso 812612026 $15 -$50 TJX COS INC NEW lcurchaso 8/2612026 $15 -$50,000 MODERNAINC salo 8/26/ $15 -$50 EMERSON ELECTRIC CO lourchaso 8/26/ $15 -$50,000 EXPEDITORS INTL WASH INC sale 8126/ $50,001 -$100,000 DIGITAL REALTY TRUST INC salo 8126/ $100 -$250 CHEVRON CORP lourchaso 8126/ $15 001-$50000 CINTAS CORP lourchase 8126/ $15,001 -$50 NVIDIA CORP IDUrchaSO 8126/ $15 -$50 RESMEDINC sale 8126/ $15 -$50 AMA20N.COM INC ourchaso 8126/ $15,001 -$50 IQVIA HLDGS INC sale 8126/ $15 -$50,000 AUTOMATIC DATA PROCESSNG INC ourchaso 8126/ $15 001-$50000 AIR PROD & CHEMICAL INC ourchaso 8/26/ $15,001 -$50 BROADCOM INC Iourchaso 8126/ $15,001 • $50 MICROSOFT CORP I0urchaso 812612026 $15 -$50 Meta Platforms Inc IDUrchaSO 8/21/ $5 -$25 AT&TINC lpurchaso Rhl/ $1 000,001 -S5 CONOCOPHIWPS ourchaso 8/21/ $1 000,001 • S5 ABBOTT LASS INC ourchaso 8/21/ $1 -S5 NETFLIX COM INC ourchaso 8/21/ $1,000,001 -$5,000 OiEVRON CORP I0urchase 8/21/ $1,000,001 -S5 000,000 WALMART STORES INC :ourchaso 8/21/ $500 -$1 LOWES COS INC I0urchase 8/21/ $500 -$1 COLORADO HfALTH FACSAUTH RE S.0000% lourchase 8/4/ $500,001 -$1,000 Medtronic IPUrchaSO 8/21/ $500 -$1,000 GENERAL MILLS [

BEXAR CNTY TX HOSP DIST CTF OBLIG DB B/E 5.00% Due Feb 15,

LOUISVILLE JEFFERSON KY CNTY METRO GOVT HLTH SER C NORTON HC INC REV B/E 5.00% Due Oct 1,

ORLANDO FL UTILS COMMN UTIL SYS REV REDG SER C B/E 5.00% Due Oct 1,

KENTUCKY ING KY PUB ENERGY AUTH GAS SPLY REV SER C B/E 4.00% Due Fob 1,

KALAMAZOO MI CAP IMPT AGI B/E 5.00% Due Oct 1, purchasa 8/21/ S50,001 - $100,000 CEDAR MTN MN INDPT SCH DIST FAG MAINT SER A B/E B/Q CR ENH 5.00% Due Feb 1,

IPS MLTI SCH BLDG IN AD VALOREM 1ST MTG RFDG REV IMPT B/E ST INTRPT 5.00% Due Jan 15,

Alphabet Inc IP urchase 8/17/ $100,001 -$250,000 Comcast Corp IPUrchaSO 8/17/ $15 • $50 Boston Sdentfflc Corp I

Nvidia Core

CRH Pie IDUrchaso 8/17/ $15 -$50 l•~reoeom \

10,trucllon, If vou oeod moro oaaos fonow Jhoso instructions Noto· You must odd oaoos boforo ootorina information Fllo(sNamo Pao,, Oonald J Trump Page of Tranaactlona Notification # Descrtotlon Data DavaAao Amount EotCnm IPUrchase 8/17/ $1 -$15 Cbrc Group Inc I

Abbott Lobs lourchaso 8/17/ $1 -$15,000 DR Horton Inc ourchaso 8/1717026 $15,001 -$50 Ge Hc:althc::are Tcchnol01les Inc ourchaso 8/1717026 $1001-$15000 Microsoft Coro ourchaso 8/17/ $500,001 -$1 Cmc Grouo Inc lourchaso 8/1717026 $15,001-$50000 Lennar Coro lourchaso 8/1717026 $1 • $15 Boelmr:CO lourchaso 8/17/ $15,001 -$50 Qnltv Electronics Inc lourchaso 8/17/ $15 • $50,000 Vlstr.1 Coro lourchase 8/17/ $15 001-$50000 Zoettslnc 1ourchaso 811717026 $1 -$15 At&t Inc lourehaso 8/1717026 $15,001 -$50,000 Mcdonalds lourchase 8/1717026 $15,001 -$50 Lowes Cos Inc 1ourchase 8/1717026 $15001-$50000 Te Connecttvltv ourchase 8/1717026 $15,001 -$50,000 Procter & Gamble Co laurchaso 8/1717026 $15 -$50,000 Accenture Pie Ireland lourchase 8/17/ $15 001-$50000 Amazon Com Inc lourchaso 8/1717026 $250 -$500,000 Costco Whsl Coro I

PENTAIR sale 8l10h026 $1 001-$15000 KROGER CO salo 8l10h026 Vos $1.001 -$15 PEPSICO INC salo 8/10/2026 Vos $1.001 -$15 QXOINC salo 8/10/2026 Vos $1 -$15 WATSCO INC

ORACLE CORP salo 311ono26 Yos $1 -$15 HONEYWELL AEROSPACE INC salo 8/1012026 Yos $1 -$15,000 EXELON CORP salo 8/10/2026 Yos $1,001 -$15,000 AUTOZONE INC salo 8/10/2026 Yos $1 • $15 COINBASE GLOBAL INC

MICRON TECHNOLOGY INC

COSTCO WHSL CORP NEW

DALLAS TX AREA RAPID TRAN SALES TAX REV RFDG SR LIEN B/E 5.00% Due Dec 1,

SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2022A B/E 5.00% Due Jul Jul

BONHAM TX INDPT SCH DIST BLDG B/E PSF GTD 5.00% Due Feb 15,

KENTUCKY ST PPTY & BLDG COMMN REV PJ SER A B/E 5.00% Due Nov 1,

COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00% Due Jun 1,

COLORADO HLTH FACS AUTH REV RFDG EVANGELICAL LUTHERN GOOD SAM B/E PTC 5.00% Due Jun 1,

WENTZVILLE MO SCH DISTR RFDG & IMPT B/E MDDP 4.00% Due Mar 1,

TARRANT CNTY TX HSG FIN CORP REV MLTIFAM REV MERIDIAN APTS B B/E PTC 5.00% Due Sep 1,

AGAWAM MA MUN PURP LN B/E B/Q 4.00% Due Jun 15, purchase i 8/3/ $50,001 - 5100,000 PENNSYLVANIA ST 1ST RFDG B B/E 5.00% Due Aug 15, [

EVANSVILLE VANDERBURGH CNTY IN BLDG AUTH LSE RENT REV REDG AGM B/E 4.00 % Due Jul 15,

SOUTH DAKOTA CONSV DIST REV ST REVLVG FD B/E 5.00% Due Aug 1, purchase 883/ $50,001 - 5100,000 FORT BEND CNTY TX MUD BAM B/E CR ENH 5.00% Due Sop 1, purchase 88A/2026 Yos $50.001 - $100,000 CLARK CNTY NV ARPT SYS JR SUB LIEN NT SER B REV B/E AMT 5.00% Due Jul 1, purchase 314/2026 Yos $50,001 - 5100,000 MICHIGAN FIN AUTH REV LOCAL GOVT LN RFDG PUB LTG AUTH LOC A BAM B/E 5.00% Due Jul 1,

BRAZOS CNTY TX RFDG B/E 5.00% Duo Sep 1,

COLUMBUS IN MLTI SCH BLDG CORP PPTY TAX 1ST MG REV B/E ST INTRPT 5.00% Due Jul Jul

THE TRADE DESK INC CLASS A salo 5122/ $15 -$50 TRACTOR SUPPLY CO Ip urchase 5122/ $50 • $100 TREXCOINC salo 5122/ $50 001-$100000 TYLER TECHNOLOGIES INC salo 5122/ $1 001-$15000 UBER TECHNOLOGIES INC sale 5122/ $15 -$50 UPSTART HLDGS INC Ip urchase 5122/ $15 -$50,000 VEEVA SYS INC CLASS A (purchaso 5122/ $50 • $100 VERJSK ANALYTICS INC CLASS A (purchase 5122/ $50 -$100 VERTEX PHARMACEUTICALS I sale 5122/ $15 • $50 VISA INC CLASS CLASS A sale 5122/ $50,001 -$100 VlSTRACORP purchase 5122/ $50 001-$100000 WATSCO INC CLASS A sale 5122/ $50 -$100 WELLS FARGO & CO sale 5122/ $50 -$100.000 WEYERHAEUSER CO REIT sale 5122/ $15 -$50 WINGSTOP INC 0urchaso 5122/ $15001-$50000 WORKDAY INC CLASS A salo 5122/ $50 • $100,000 XYLEM INC sale 5122/ $1 • $15 ZIMMER BIOMET HLDGS INC sale 5122/ $15 • $50 Kura Sushi Usa Inc a A salo 5/26/ $500 -$1 ALBUQUERQUE NM STORM SWR SERB B1E 3.00 % Duo Jul 1, ourchase 5/28/ $250 • $500,000 ARIZONA BRO REGENTS 5% DUE 06/01/46 '"' rchase 5128/ $1 -$5 TRJ POINTE HOMES INC

THE MOSAIC CO

STERISPLCF lourchaso 5/22/ $15 -$50 T-MOBILE US INC :ourchase 5/22/ $15 -$50 TEMPUS Al INC CLASS CLASS A I

SHIFT4 PMTS INC CLASS A IDUrchase 5/22/ $15001-$50000 SMURFIT WESTROCK PLC F

INTERCONTINENTAL EXCHANG

HUBSPOTINC I

HEALTHCARE TECHNOLOGI lourchese 5/22/ $15 • $50 GENERAL MILLS INC lourchase 5/22/ $50 -$100 GRAPHIC PACKAGING HLDG C

EXLSERVICE HLDGS INC salo 5/2212026 $15 • $50 EXPEDIA GROUP INC

VANGUARD INTERMEDIATE-TERM CORPORATE BONO INDEX FUN sale 5121/ $500 -$1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ~ rchaso 5121/ $5 • $25 VANGUARD SHORT-TERM BONO ourchase 5121/ $1 • $5 ABBOTT LABS sale 5122/ $1001-$15000 ACCENTURE PLC IRELANO F CLASS A sale 5122/ $50 -$100 ALBERTSONS CO SHS CL A CLASS A

SHARES U.S. TREASURY BOND ETF

ECOLAB INC lourchaso 5/20/ $50 -$100 GREAT LAKES WTRAUT 5% DUE 07/01146 lourchasa 5/20/ $1 • $5 GWINNETT CNTY GA WTR & SWR AUTH REV B/E 3.00 % Duo Auo lourchase 5/20/ $100 -$250 IBM CORP lourchaso 5/20/ $100 -$250 ILLINOIS TOOL WKS INC

PEPSICO INC salo· 5/18/ $1 -$15 PFIZER INC

PENUMBRA INC salo 5/18/ $1 -$15.000 PEPSICO INC

PARKER-HANNIFIN CORP

PALO ALTO NETWORKS INC fpurchase 5/18/ $1 -$15,000 PALO ALTO NETWORKS INC fpurchase 5/18/ $100 • $250 PARKER-HANNIFIN CORP

ORACLE CORP salo 5/18/ $1 001-$15000 OTIS WORLDWIDE CORP salo 5/18/ $1001-$15000 PALANTIR TECHNOLOGIES IN CLASS CLASS A

NVR INC fpurchase 5/18/ $1 -$15,000 NXP SEMICONDUCTORS NV f

NATERA INC lourchase 5/18/ $1 -$15 NETFLIXINC salo 5/18/ $15 • $50 NETFUXINC

LOWES COS INC

D11111 R e c e l i a v v ed a A O a W o r ~ Amount LIBERTY BROADBAND CORP CLASS SERIES C salo 5/1812026 $1 • $15 LIBERTY MEDIA CORP DEL IN•rchaso 5/18/ $1 001-$15000 LINDEPLCF

KIMCO REALTY CORP ourchaso 5/1812026 $100 001-$250000 KKR&COINC lourchase 5/1812026 $1 • $15 KRAFT HEINZ CO lourchaso 5/1812026 $1,001 -$15 KROGER CO salo 5/1812026 $15 -$50 KROGER CO

KENVUEINC

HILTON WORLDWIDE HLDGS I lpurchaso 5/1812026 $1 • $15 HOME DEPOT INC salo 5/1812026 $250 • $500 HOME DEPOT INC

BROWN & BROWN INC salo 5/18/ $1 • $15,000 CAPITAL ONE FINL CORP

BROADCOM INC salo 5/18/ $100 • $250,000 BROADRIDGE FINL SOLUTION salo 5/18/ $15 • $50 BROADRIDGE FINL SOLUTION salo 5/1812026 $1 -$15 BROWN & BROWN INC

AT&T INC

AMERICAN TOWER CORP NEW REIT lourchase 5/18/ $1,001-$15000 AMERICAN WTR WKS CO INC lourchase 5/18/ $100.001 -$250.000 AMGEN INC

AMAZON COM INC 1nuf'Chaso 5/18/ $250 • $500 AMAZON.COM INC

ZOOMINFO TECHNOLOGIES IN salo 5/1512026 $15001-$50000 ZURN ELKAY WTR SOLUTIONS salo 5/1512026 $15 001-$50000 ABBOTT LABS ourchase 5/18/ $15 -$50,000 ABBVIEINC salo 5/18/ $100 -$250 ABBVIEINC

HONEYWELL INTL INC

GLOBAL PMTS INC salo 5/18/ $1 -$15 n6 Godaddylnc lourchase 5/16/ $15 • $50 7n GRAINGER WW INC ourchase 5/18/ $100 • $250 GUIDEWJRE SOFTWARE INC ourchaso 5/1812026 $1 001·$15000 n9 HCA HEALTHCARE INC

HEALTHCARE TECHNOLOGI

WARRIOR MET COAL INC salo 5/1512026 $15,001 -$50 WAYSTAR. HLDG CORP

VIRT\JS INVT PARTNERS INC salo 5/1512026 $15 • $50 VITAL FARMS INC

UNITED PARCEL SERVICE INC CL B ourchaso 5/1512026 $15 001-$50000 • UNITEDHEALTH GROUP INC lourchase 5/1512026 $15 • $50 UNIVERSAL CORP VA

ULTRA CLEAN HLDGS INC

TRUIST FINANCIAL CORP I ourchaso 5/15/ $1 -$15 US PHYSICAL THERAPY

TRANSMEOICS GROUP INC salo 5/15/ $1 • $15 TRJPAOVISDR INC

TESLA INC IDUrchaso 5/15/ $50,001-$100,000 TEXAS INSTRUMENTS INC INord>aso 5/15/ $15 • $50 TEXAS INSTRUMENTS INC lourchase 5/15/ $15 001-$50000 TG THERAPEUTICS INC

SYLVAMO CORP

STELLANTIS N V lourchase 5/1512026 $15 -$50 STEWART INFORMATION SVCS

SIMPLY GOOD FOODS CO

RITHM CAPITAL CORP REIT

QUINSTREET INC

PUBLIC SERVICE ENTERPRISE GROUP INC lpurchaso 5/15/ $1 -$15 QORVOINC

PROCTER & GAMBLE CO lourchase 5/15/ $15001-$50000 PROTAGONIST THERAPEUTICS

PRIMORIS SVCS CORP

PPL CORP IPUrchaso 5/15/ $1 -$15,000 PRA GROUP INC salo 5/15/ $15 001-$50000 PRESTIGE CONSUMER HEALTH

PNC FINANCIAL SERVICES GROUP INC lourchaso 5/15/ $1 -$15 POWELL INDS INC

PFIZER INC 1~ rchaso 5/1512026 $15 -$50,000 PHIBRO ANIMAL HEALTH COR CLASS CLASS A

PARK NATL CORP salo 5/15/ $50 -$100 PATHWARD FINL INC salo 5/15/ $15,001 -$50 PATTERSON-UT! ENERGY INC salo 5/15/ S15 -$50 PAYCHEX INC lourchaso 5/15/ $100 -$250 PAYCHEX INC lourchase 5/15/ $1 -$15 PC CONNECTION INC

PAR PAC HLDGS INC

NTNL VISION HLDGS IN salo 5/15/ $1 -$15 NVIDIA CORP IN rchaso 5/15/ $15 • $50 0-1 GLASS INC

MONRO INC

MASTERBRAND INC

LYONDELLBASELL INDUSTRIES NV ORO SHS CL A lourt:hase 5/15/ $1,001 • $15 M&T BANK CORP ourt:haso 5/15/ $1,001 -$15 MAGNOLIA OIL & GAS CORP CLASS A

LKQ CORP salo 5/15/ $100 -$250 LOCKHEED MARTIN CORP lourchase 5/15/ $100 -$250 LOCKHEED MARTIN CORP IDUrchaso 5/15/ $1 001-$15000 LUMEN TECHNOLOGIES INC salo 5/15/ $15,001 -$50,000 l.XP INDUSTRIAL TRUST REI REIT

LIGAND PHARMACEUTICALS I sale 5115/ $15 -$50 LINCOLN NATL CORP IND

KULICKE & SOFFA INDS INC salo 5/15/ $100001-$250 LAKELAND FINL CORP sale 5115/ $15,001 -$50 LCIINDS salo 5115/ $15001-$50000 LGI HOMES INC

KINETIK HLDGS INC CLASS A

SNACK FOODS CORP

INSPIRE MEO SYS INC salo 5/15/ $1 -$15.000 INTERNTNL SEAWAYS IN F . salo 5/1512026 $1 • $15 INTL PAPER COMPANY ourchase 5/1512026 $1 • $15 INTIJITINC ourchase 5/1512026 $1 • $15 ITRON INC EQUITY CLASS EQUITY

INOIVIOR PHARMACEUTICALS

GATES INOL CORP PLC F salo 5/15/ $15,001 -$50 GENERAL MIUS INC IN rchaso 5/1512026 $100 • $250 GENUINE PARTS CO IN rcha$e 5/1512026 $1 001-$15000 GIBRALTAR INDS INC

FULLERHBCO salo 5/15/ $15 • $50 G-111 APPAREL GROUP LTD

ELEMENT SOLUTIONS IN salo 5/15/ $50 -$100 ELLINGTON FINL INC REIT

CVS HEALTH CORP IDUrchaso 5/15/ $1 -$15 CYTEK BIOSCIENCES INC salo 5/15/ $15,001 -$50 DARDEN RESTAURANTS INC ourchase 5/15/ $1,001 -$15,000 DATADOG INC CL A lourchaso 5/15/ $1 001-$15000 DELUXE CORP salo 5/15/ $1 -$15 DEVON ENERGY CORP lourchaso 5/15/ $1 -$15 DOLLAR GENL CORP salo 5/15/ $1 -$15 DOMINION ENERGY INC lourchaso 5/15/ $1 -$15 DONNELLEY FINL SOLUTIONS salo 5/15/ $1,001-$15,000 DORMAN PRODS INC

CORE LABORATORIES INC salo 5/15/ $1 -$15 CORE NAT RES INC

CONSOLIDATED EDISON INC

COLLEGIUM PHARMACEUTICAL salo 5,/15/ $1 -$15 COMCAST CORP CL A 1curt:hase 5/15/ $1,001-$15000 COMMUNITY FINL SYS INC salo 5/15/ $1 -$15 COMSTOCK RES INC

COCA-COLA COMPANY Ipurchase 5/15/ $15 -$50 COGENT COMMUNICATIONS HL

CHEVRON CORP IPUrchase 5115/ $50 -$100 CINEMARK HLDGS INC sale 5115/ $1 -$15 CITIGROUP INC Ipurchase 5,/15/ $15001-$50000 CITY HLDG CO sale 5115/ $15001-$50000 CLEAR SECURE INC CLASS A sale 5115/ $15 -$50 CLOROX COMPANY

CALLAWAY GOLF CO salo 5/15/ $15001-$50000 CARGURUS INC CLASS A

BROWN-FORMAN CORP CL A salo 5/15/ $1 -$15 BROWN-FORMAN CORP CL B salo 5/15/ $1 -$15,000 CABLE ONE INC

BRIGHTSPRING HEALTH SVCS

BANCFIRST CORP

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES salo 5114/ $250 -$500 AARCORP sale 5115/ $15 -$50 ABBVIEINC lourdlase 5115/ $50 • $100 ODO ACUSHNET HLDGS CORP sale 5115/ $1 -$15 ADDUS HOMECARE CORP

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPOR ETF sale 5114/ $50 -$100 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPOR ETF salo 5/14/ $1001-$15000 STATE STREET ENERGY SELECT SECTOR SPOR ETF

TRANSOIGM GROUP INCORPORATED 1ourchase 5/11/ $1 -$15,000 TYLER TECHNOLOGIES INC salo 5/1112026 Vos $100 -$250 UNITED PARCEL SVC INC

SOLVENTUM CORPORATION lourchase 5/11/ $15 • $50 SOUTHERN CO lourchase 5/11/ $1 • $15 SOUTHWEST AIRLINES CO lourchase 5/11/2026 Vos $1 • $15 STEEL DYNAMICS INC 1ourchase 5/11/ $15 • $50 STRYKER CORP salo 5/11/ $100 • $250 1n SYSCO CORP 1ourchase 5/11/2026 Vos $15 -$50 TAPESTRY INC salo 5/11/ $1,001-$15000 TESLA INC salo 5/11/2026 Vos $250 • $500 TEXAS PACIFIC LANO CORPORATION lourchaso 5/11/ $100 -$250 TRADE DESK INC

SHERWIN WILLIAMS CO

PROGRESSIVE CORP-OHIO IDUn:haso 5/11/2026 Yos $1 -$15 PULTEGROUP INC sale 5111/ $15 • $50 QUEST DIAGNOSTICS INC ourchase 5/11/2026 Yos $100,001 • $250 REGENERON PHARMACEUTICALS INC ourchaso 5/11/ $100 • $250 REPUBLIC SERVICES INC

NEWMONT CORPORATION "'rchaso 5111/ $1 -$15 NiSOURCE INC .. rchaso 5/11/2026 Yos $1 001-$15000 NRG ENERGY INC salo 5111/2026 Yos $15 -$50,000 REILLY AUTOMOTIVE INC salo 5111/2026 Yos $1 001-$15000 OLD DOMINION FREIGHT LINES INC salo 5111/ $1 -$15,000 OMNICOM GROUP INC I rn rchase 5/11/ $15,001 -$50 OTIS WORLDWIDE CORPORATION IN rchase 5/11/ $15 -$50 PALANTIR TECHNOLOGIES INC '"' rchase 5111/2026 Yos $250 -$500 PARKER HANNIFIN CORP , .. n:hase 5/11/ $1 -$15,000 PAYCHEX INC N rchase 5/11/ $15 -$50 PAYPAL HOLDINGS INC salo 5111/2026 Yos $15 -$50 PEPSICO INC salo 5/11/2026 Yos $1 -$15 PFIZER INC '"' rchaso 5/11/ $1 • $15 PHILIP MORRIS INTERNATIONAL INC IN rchaso 5/11/2026 Yos $15 -$50 PPL CORPORATION

HUNTINGTON INGALLS INDUSTRIES INC salo 5111/ $15 • $50 IOEXX LABORATORIES CORP lourchaso 5111/ $1,001-$15000 ILLINOIS TOOL WORKS INC

GARMIN LTD salo 5/11/ $1 -$15 GE AEROSPACE

ARCHER-DANIELS-MIDLAND CO curchasa 5111/ $15 • $50 ARES MANAGEMENT CORPORATION 10urchaso 5/11/ $15.001 -$50,000 ARISTA NElWORKS INC sale 5111/2026 Vos $100,001 -$250,000 ATMOS ENERGY CORP sale 5111/2026 Vos $1 -$15 AUTOOESK INC 10urcheso 5111/ $50,001 • $100 AUTOMATIC DATA PROCESSING INC curchaso 5111/ $50 -$100,000 AUTOZONE INC salo 5111/2026 Vos $1 -$15 AVALONBAY COMMUNITIES INC ourchaso 5111/2026 Vos $15 • $50 AXON ENTERPRISE INC N rchaso 5111/2026 Vos $50 -$100,000 BAKER HUGHES COMPANY sale 5111/2026 Vos $1 -$15 BANK OF AMERICA CORP sale 5111/ $1 -$15 BERKSHIRE HATI-iAWAY INC DEL CL B lcurchaso 5111/ $100 -$250.000 BIOGEN INC J. lourchaso 5/11/ $1 -$15.000 BOOKING HOLDINGS INC salo 5111/2026 Vos $100 • $250 BOSTON SCIENTIFIC CORP salo 5/11/2026 Vos $100 -$250 BRISTOL MYERS SQUIBB CO

NQI.. e' .~...Q u mus I ad d Qagas bel.t, m2 o ot oa' og Ia f orm&l',oa Noto: This Is a rn•bllc loon. Do not lncludo eccount numbors stmol addresses or lamltv mombor names. Soo lnstruclions for -ulmd lnlormotion. FllO!'sName P- ~- ...- . - -- . I . I . . ~ -, 'I Notification • ,..,.,. Reaolvecl e>v.r ill DucrtDtlon Date 30n....Aao Amount ZIMMER BIOMET HOLDINGS INC lourchase 5/11/2026 Vos $100 -$250 ZOETlSINC

ABBVIEINC sale 5111/2026 Vos $1.001 -$15 AKAMAI TECHNOLOGIES INC lcurchasa 5111/2026 Vos $1001-$15000 ALBEMARLE CORPORATION lourchaso 5111/ $15 -S50 ALTRIA GROUP INC sale 5111/ $1 -$15 AMERICAN ELECTRIC POWER COMPANY INC

PUBLIC SVC ENTERPRISE GR 550,001 - 5100,000 CARNIVAL CORP PAIRED CTF COM CARNI Yos $50,001 -S100,000 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN Yos 550,001 - 5100.000 NXP SEMICONDUCTORS N V COM EUR UNSOLICITED 550,001 - 5100,000 TARGET CORP COM purchase 550,001 - $100,000 Q2 HLOGS INC

GROUP AUTOMOTIVE INC

PROGRESSIVE CORP OH solo 211212026 $50,001-$100,000 NETFLIXINC salo 3/18/2026 Yos $50,001 -$100,000 Jpmo,gan Chase & Co Com A-Unit Prta, Tnonsadlon Your Brol<or Actod As AQent aalo • 3/27/2026 Yoa $100,001 -$250,000 GENERAL MILLS INC salo 1/1212026 Yos $100,001 -$250,000 AUTODESK INC sale 211212026 Yos $100,001 -$250,000 VERIZON COMMUNICATIONS I solo 1/1212026 $100,001 -$250,000 CINCINNATI FINL CORP aalo 2123/2026 Yoa $100,001 -$250,000 MOHAWK !NOS INC

OGE Fonn 27&-T (Updated Fob<Uary 2024) ~ If vou nocd morn onoo:, fo/low lhn,o 10,tructton, Noto· You must odd ongo:i boforo rotodoa Information Noto· lhla ls• nuhlic form Do not lnduda DCCOUnt numbonl a-oot oddrouos or fomMv mornbor nomoa Soo lna1n.u:tions ror rooulrod lnformu.tlon Flter'■Namo Paae Tninuc:tlont1 N-lon • ....... R-0..r:SO o..crtntl<>n Date n-Aao Amount UNITED RENTALS INC ule 3/18/ $50.001 -$100,000 MARKETAXESS HLDGS INC ·sa10 3/30/2026 Yos $50,001 -$100.000 PALO ALTO NElWORKS INC solo 3/18/2026 Yos $50,001 • $100,000 THERMO FISHER SCIENTIFIC solo 3/18/2026 Yos $50,001 -$100,000 LENNAR CORP ClASS A solo 3/18/ $50,001 -$100,000 PRUDENTIAL FINL INC ule 3/18/ $50,001 • $100,000 OKTA INC ClASS A salo 3/18/ $50,001 -$100,000 VICORCORP solo 3/23/2026 Yos $50,001 • $100,000 TARGA RES CORP solo 1/6/2026 Yoa $50,001 • $100.000 ALARM COM HLDGS INC

WAYSTAR HLOG CORP

ARES MGMT CORP CLASS A salo 3/18/ $50,001 - $100,000 Notfix Inc Com Avorage Untt Price Transaction Your Brokor Actod As Agent 3/27/2026 Yos $50.001 -$100,000 VERRA MOBILITY CORP CLASS A 3/30/ 550,001 - $100.000 MOODYS CORP 2/12/ S50.001 - 5100,000 HUNTINGTON BANCSHARES IN 3/18/ 550.001 - 5100,000 Mata Platforms Inc Cl A Solicited Order Discrotion Exercised 3/6/ 550.001 - $100,000 THE TRADE DESK ING COM CLA. 2/10/2020 Yos|$50,001 - $100,000 Pool Corporation 3/17/2026 Yos $50.001 - $100,000 CAL MAINE FOODS INC 3/30/2026 Yos $50,001 - $100.000 DC TECHNOLOGY CO

MSCI INC salo 2/12/2026 Yos $50.001-$100,000 HNI CORP

VIRTUS INVT PARTNERS INC

YPY nood morn 00903 follow tho,o Instruction, Noto· You muct odd 0090, boforn onVJdng lnformnUon Noto· TN■ la A oubllc form. Do not lndudc oooount numbors stroot oddrossos or fomllv mombor nAmOS Soo Instructions for roaulrod lnf0nTU1tlon. Aler'1Name P- lnlnucllona Nolfflc:atlon • ,..,,,. Recelwd0vw30 1- Date .,.,._Aao Amount PENNYMAC MTG INVT TR REIT

CSW INDUSTRIALS INC

ROBLOX CORP CLASS A salo 3118/2026 Yos $15.001 -$50.000 3MCO salo 3118/2028 Yos $15,001 -$50.000 SERVlSFIRST BANCSHARES I

O..c:rlntk>n Dom n-Aoo Amount CBRE GROUP INC CLASS A salo 2/1212026 $15.001 -$50.000 LOWES COS INC UIO 3118/2026 Yos $15.001 -$50,000 lntematlon■I Bual•-Machs Corp Com Sollc:Hod Oroor Dlsaellon Exorcised sale 3127/ $15.001 -$50,000 Costco Whsl Corp Now Com Sollc:Hod Ordor Discretion Exon:lsed aale 3/612026 $15.001 -$50.000 STEPAN CO salo 3/30/2026 Yos $15.001 -$50.000 CENTENE CORP DEL salo 2/12/2026 Yos $15.001 -$50.000 INSPIRE MED SYS INC salo 2/2612026 Yos $15,001 -sso.ooo BLACKLINE INC salo 2/26/2026 Yos $15.001 -$50.000 CORCEPT THERAPEUTICS INC

OGE Fenn 27&-T (Updated February 2024) 1Dttltl:!lllm If you moco 0000, fpncr,y thQ,o lo:rttvction, Noto· You owst odd PftoC! t>cforo: rntc:dOA totoonollon ______________ -Note· This ta • nuhlk! fom, Do not lncludo account numbcn atreot oddro1101 or fnmltv mombor nomos Soo lns:trudk>nt: for roQulrod lnformatton. .,_ Alot'oNamo - - • -0..,30 Dale """"ADO Amount AlASKA AIR GROUP INC SIio 311812026 Yos $15,001 -$50,000 GRAPHIC PACKAGING HLDG C sale 31181202& Yos $15,001 -$50,000 - MARKETAXESS HLDGS INC aalo 1/26/2026 Yea $15,001 • $50,000 - 1<KR REAL ESTATE FIN TR I 3/2312026 $15,001 -$50,000 SEFMCENOW INC 2/12/2026 Yoo $15,001-$50,000 - SNAP INC ClASS A sale 31181202& $15,001 • $50,000 BRIGHT HORIZONS FAMILY S 3/1812026 Yos $15,001 • $50,000 FOX CORP ClASS B aalo 3118/2026 Yoo $15,001 -$50,000 - CLOUOFLAAE INC ClASS A salo 1/12/202e Yoa $15,001 -$50,000 - BROADCOM INC 3118/2025 Yoa $15,001 • $50,000 - RYAN SPECIALT Y HOLDINGS CLASS A 3118/2025 Yoa $15,001 • $50,000 - BEST BUY INC 1/12/ $15,001-$50,000 Jttnnman Chase & Co Com A__, Unit Prloo Tranudlon Your Brolcor Adod As Annnt 3/6/202S Yoa $15,001 • $50,000 - RUSH ENTERPRISES INC CLASS A

NEOGENOMICS INC

MUEUER WATER PRODUC CLASS SERIES A solo 3/30/2026 Yoa $15,001 • $50,000 ... ,. LENNAR CORP CLASS A 2112/2026 Yos $15,001 -$50,000 ALTRIA GROUP INC oalo 1/12/2026 Yos $15,001 • $50,000 APELLIS PHARMACEUTICALS

URBAN OUTFITTERS INC

DAUCHCORP

AMENTUM HLDGS INC EQUITY salo 3/30/2026 Yos $15 • $50,000 WORLD KINECT CORP aalo 3/30/ $15 • $50 MOTOROLA SOLUTIONS INC salo 1/1212026 $15 001-$50000 MACERICH CO REIT

BANCFIRST CORP

RINGCENTRAL INC CLASS A

LEIDOS HLDGS INC salo 1/12/2026 Vos $15,001 -$50,000 AMERICAN ASSETS TR INC REIT 1/26/2026 Vos $15,001 • $50,000 DICKS SPORTING GOODS INC ulo 2/12/2026 Vos $15,001 • $50,000 PAYCOM SOFlWARE INC salo 3/30/2026 Vos $15,001 -$50,000 EMBECTA CORP sole 3/30/2026 Vos $15,001 -$50,000 CARMAXINC solo 3/30/2026 Vos $15,001 -$50,000 SUMMIT HOTEL PPTYS INC REIT salo 3/23/2026 Vos $15,001 -$50,000 CelDrnlllar Inc Com Solldted Ortler Dlscrellon ExO<dsod salo 3/612026 Vos $15,001 • $50,000 XPELINC

UPBOUND GROUP INC

BREAD FINL HOLDINGS

BANNER CORP

STRIDE INC salo 3/30/2026 Yos $15,001 • $50,000 TRIPAOVISOR INC salo 2/26/2026 Yos $15,001 -$50,000 REILLY AUTOMOTIVE INC salo 3/18/ $15,001 -$50,000 BERKSHIRE HATHAWAY CLASS B salo 3/26/ $15,001 • $50,000 COMSTOCK RES INC salo 2/26/ $15,001 -$50.000 EMPLOYERS HLDGS INC

CLEANSPARK INC

KINSALE CAP GROUP INC aalo 3/18/2026 Yos $15,001 • $50,000 TELEFLEX INC salo 3/30/2028 Yoa $15,001 -$50,000 RXOINC salo 3/30/2026 Yo1 $15,001 -$50,000 LIQUIDITY SVCS INC

UNITED CMNTY BK BLAIRSV1 salo 3/30/ $15,001 • $50,000 N-AIILE INC 111110 2/26/2026 Yos $15,001 • $50,000 VISA INC CLASS A salo 1/21/2028 Yoo $15,001 • $50,000 RADIAN GROUP INC

MARTEN TRANS LTD salo 3/30/ $15,001 • $50,000 29TT BERKLEY WR CORP salo 1/12/2026 Yos $15,001 • $50,000 NTNL BK HLDGS CORP A CLASS A

LEGAL200M COM INC salo 2/26/2026 Yos $15 • $50 INTEGRA LIFESCIENCES HLD solo 2/26/2026 Yos $15001-$50000 AT&T INC sate 1/12/2026 Yos $15 • $50,000 TANDEM DIABETES CARE INC

GLASS INC

YOU nooct rnoro coco, ro11ow tho,c ln,tructlon:, Noto· You must ndd once, ooforo ontodoo lofoanoUoo -Note· lhl• ._ • nubile rorm Do not lndudo DCCOUnt numborli atroot addreuoa or fomllv mombor nornos Soo lnstructk>ns for rociulrod lnfo,matlon Fllet'aNeme p..,.. ... - Notification • --0..,30 Dncr1nt1nn ~ DavaAgo Amount MARA HLDGS INC salo 2/26/ $1 • $15,000 MGE ENERGY INC salo 1/26/2026 Yoa $1 -$15 MGE ENERGY INC salo 2/26/2028 Yos $1 • $15 SEZZI.E INC

TRUPANION INC solo 1/26/ $1,001-$15,000 SKYWORKS SOLUTIONS INC aalo 3/18/2026 Yoo $1,001 -$15,000 Lam Resh Coro Com Now Sollcltod Order Dlsaotlon ExOfClsed s■lo 3/6/2026 Yos $1,001 -$15,000 SHOE CARNIVAL INC

IMPINJINC solo 3/30/2026 Yos $1,001 -$15,000 P""'lco Inc Ccm Solicited Order Dllcrotlon Exordsod solo 31612026 $1,001 -$15,000 GOGOINC aalo 3130/2026 Yea $1,001 -$15,000 T111no T"""""""'le1 Pie Shs lsln#lo00hk<hn967 Solldtod On:ter Dlscretton Exerdsod solo 316/ $1,001 -$15,000 VISA INC CLASS A solo 3126/2026 Yoa $1,001 -$15,000 Doordllsh Inc a A Solldted On:tor Dlsaetton Exordaod SIIIO 3127/2026 Yos $1,001 -$15,000 LINCOLN NATL CORP IND

ROPER TECHNOLOGIES INC sole 2123/ $1,001 • $15 BOOKING HLDGS INC aalo 2123/2026 Yos $1001-$15000 BANCORP INC DEL a■lo 3/3012026 Yos $1 • $15,000 Kier & Co Inc Com Solldtod Order Diacnltlon Exord■ed aalo 3/27/2026 Yoa $1,001-$15000 COMMERCE BANCSHARES INC aalo 211212026 $1 • $15,000 REDDIT INC CLASS A solo 2/12/2026 Yoa $1 • $15 ADOBE INC sato 3/2612026 Yos $1,001 -$15,000 SALESFORCE INC a■le 2123/ $1 -$15 ELLINGTON FINL INC REIT sale 212612026 Yos $1 -$15 RANGE RES CORP aalo 1/1212026 Yos S1.001 • $15.000 FNF GROUP CLASS A salo 1/1212026 Yoa $1 -$15,000 VERISIGN INC aate 211912026 Yea $1 -$15 BOSTON SCIENTIFIC CORP aalo 2/23/2026 Yoa $1001-$15000 Nlkll Inc Cl B Solldtud Order Dlsaotlon Exerdsod Ille 3/2712026 Yos $1 -$15.000 ABBOTT LABS solo 1121/2026 Yos $1,001 -$15 TENNANT CO

BROADRIDGE FINL SOLUTION salo 3/28/ $1,001-$15,000 PALANTIR TECHNOLOGIES IN CLASS A salo 2123/ $1,001 -$15,000 PEPSICO INC ulo 1/12/ $1,001-$15,000 HA SUSTAINABLE INFRA REI

CHARTER COMMUNICATIONS I CLASS A salo 1/12/ $1,001 -$15,000 AMERICAN TOWER CORP NEW REIT MIO 1/12/2026 Vos $1,001-$15,000 JACK IN THE BOX INC

FISERV INC snlo 2123/ $1.001-$15.000 COOPER COS INC PAR salo 3/17/ $1,001 -$15,000 SIMPLY GOOD FOODS CO salo 1126/2026 Vos $1,001-$15,000 lnvosco Pr,,mJor U.s. Govemmont Monev Mar1<ot Portfollo lnvoslDr C1ess • Frec:.0000 Solldtcd Oroor Dlao'odon Exen;Jsod 31612026 Vos $1,001-$15,000 APOLLO GLOBAL MGMT INC N CLASS A solo 2123/2026 Vos $1,001 -$15,000 INTUITIVE SURGICAL INC SIIO 3/18/2026 Vos $1,001-$15,000 SALESFORCE INC 3/17/2026 Vos $1,001 -$15,000 BEACON FINL CORP salo 3/30/2026 Vos $1,001 • $15,000 CACTUS INC CLASS A

CARGURUS INC CLASS A

WERNER ENTERPRISES INC

J&J SNACK FOODS CORP purchese 515.001 - 550,000 TESLA INC purchase $15,001 - $50,000 CHOR HIDGS LTD F [purchose $15,001 - $50,000 KONTOOR BRANDS INC purchose S15.001 - 550,000 STRIDE INC purchase Yos $15.001 - $50,000 ARCHROCK INC purchaso Yos $15.001 - $50,000 ULTRA CLEAN HDGS INC purchasa $15,001 - 550,000 TANDEM DIABETES CARE INC purchase Yos| $15.001 - 550,000 LUMEN TECHNOLOGIES INC purchase You S15.001 - 550.000 SUNRUN INC purchase $15.001 - $50,000 WILLSCOT HOLDINGS COA CLASS A [purchasa $15.001 - $50.000 AGILYSYS INC purchasa $15,001 - 350.000 CRH PLC ORD SHS EACH ORD EUR UNSOLICITED purchase Yos 515,001 - 550.000 CONOCOPHILLIPS purchase $15,001 - $50.000 ACUSHNET HLDGS CORP purchase Yos $15.001 - S50,000 EMBECTA CORP purchase S15,001 - $50,000 BECTON DICKINSON & CO purchasa Yas $15,001 - 550,000 ARLO TECHNOLOGIES INC purchase $15.001 - $50,000 PAYCHEX ING purchase 123/2026 Yos $15.001 - $50,000 WESTANERICA BANCORP

COGENT COMMUNICATIONS HL

VICOR CORP S15.001 - $50,000 A10 NETWORKS INC Yos $15,001 - $50,000 DOORDASH INC CLA $15,001 - 550,000 CRESCENT ENERGY CO CLASS A $15.001 - $50.000 SM ENERGY CO Yos $15,001 - 550,000 PJT PARTNERS INC CLASS A Yos $15.001-$50,000 XPEL INC purchase Yos 515,001 - $50,000 LUMENTUM HOLDINGS INC purchase Yos $15.001 - $50,000 ON SEMICONDUCTOR CORP purchase | $15.001 - 550,000 ASTRANA HEALTH INC purchase $15.001 - $50,000 N-ABLE INC [purchaso $15.001 - $50.000 LAUREATE ED INC purchase Yos $15.001 - 550,000 META PLATFORMS INC CLASS A purchase $15.001 - S50,000 MONRO INC purchase $15,001 - $50,000 MEDICAL PPTYS TR INC REIT purchase S15.001 - 550,000 LKQ CORP purchese S15,001 - $50,000 GENERAC LOGS INC purchose $15.001 - $50,000 INSPIRE MED SYS INC purchase $15.001 - 350,000 SIX FLAGS ENTM CORP CLASS EQUTY purchose $15,001 - 550,000 UNITEDHEALTH CROUP ING purchase $15.001 - 150,000 RALLANT CORP purchase You $15.001 - 350.000 ZIFE DAVIS INC

MATCH GROUP ING NEW

KEMPER CORP DEL

FRANKLIN BSP REALTY

HARMONY BIOSCIENCES HLDG purchaso 3130/2026 Yos $15,001 -$50,000 LAMB WESTON HLDGS INC COM ourchase 3/17/2026 Yos $15,001 -$50,000 NAPCO SEC TECHNOLOGIES I

MGE ENERGY NC

GIBRALTAR NDS ING

B47 HNI CORP purchase 314/ $15.001 -$50.000 BROWN & BROWNING UNSOLICITED | purchaso 312512028 $15,001 -$50,000 LUMENTUM HLOGS INC purchaso 2718/ $15.001 - 550,000 ROBERT HALF INC [

SAFEHOLD INC REIT REIT

LICU MEDING

ASSURED GUARANTY LTD F

TANGER ING REIT

ALLEN TX INDPT SCH PERMA SR A BE/R/ DUE 021534 DTO 120225 FC 021526 3.132% YIELD TO MATURITY UNSOLICITE

PALANTIR TECHNOLOGIES IN CLASS A salo 2/12/ $1,001 • $15,000 AMERICAN TOWER CORP NEW REIT

ABBOTT LABS salo 2/12/2026 Vos $1,001 • $15,000 SYNOPSYS INC solo 2/19/2028 Vos $1,001-$15,000 DOORDASH INC CLASS A

P0993 bo[orp ontrdna toformoUon Noto· This o public ronn not lncludo account numbons sb'oot oddrossos. or ra.rnav mombar nomos Soe lnstrucdons for rooulmd lnformudon Fllet'aNamo I p.,,.. I ~-- Donald JTrump - .,.,., ~· 11'> li'anucllono Notlfk:atlon • ....... --0..,30 Dnc:rl...,,,n Daw n.u.Aao Amount Broadcom Inc Com Solldted Ordor Dlscrotion ExordlOd 3/6/2026 Yos $100,001 -$250,000 SERV1CENOW INC aale 1/1212026 Yos $100,001 -$250,000 Alcllabel Inc Cl A Ava-Unit P~ce Tranaedlon Your Brokor Acted As Annnt aale 3/27/ $100,001 -$250,000 Borkshlro Hathawllv Inc Doi Cl B New Solk:lted On:!or Dlac:rotion ExordlOd

FIRST INTST BANCSYSTEM I Cl.ASS A salo 3/30/ S15.001 -S50,000 GROUP AUTOMOTIVE INC salo 2/28/2026 Vos S15,001 • $50,000 SALESFORCE, INC. UNSOLICITED salo 3/23/ S15.001 -$50.000 Momn:ard Inc Cl A Awrooe Unit Pr1co Transaction Your Brokor Ac1ed As A-t solo 3/27/2026 Vos S15,001 -$50,000 Wells Fa1110 & Co Now Com Sollcltod Ordor Dlsaotlon Exercised

Unlledhoalth Group Inc Com Avmaon Unit Pr1oo Tn,naoctlon Your Brokor Actnd Al Aannt

KADANTINC salo 3/30/2026 YOI $15 • $50 MORGAN STANLEY solo 3/17/2028 Yoo $15 -$50,000 ALKERMES PLC F solo 2126/2026 Yos $15,001 • $50 Netftbc Inc Corn Solldlod Order DllaoUon Exorcised oalo 3/6/2026 Yoo $15.001 -$50,000 BLACKSTONE MTG TR INC REIT oalo 3/30/2028 Yoo $15.001 -$50.000 Amoflcon Exnross Co Com Solldlod Ordor DlscroUon Exordaod

AYO"""' Unit Price Transaction Your Brokor Aclod ,... """"t

Oh Corn SoiJcllod Order Dlsaetlon Exordsod

SOLSTICE ADVANCED MATLS 11810 2/2612026 Yos $1,001-$15,000 DIODES INC aale 2/2612026 Yos $1,001-$15,000 UNION PAC CORP aalo 1/12/2026 Yoa $1,001-$15,000 Aml)henol Ct,m Now Cl A A-Unit Prica Transaction Yoor Brclcor Acted As Aoont

LIVERAMP HLDGS INC solo 2/26/2026 Yos $1,001 • $15,000 JPMORGAN CHASE & CO a■lo 3/26/2026 Yos $1 • $15 COPARTINC 2/23/2026 Yea $1,001-$15000 STRATEGY INC CLASS A solo 2/12/2026 Yos $1 001-$15000 ADVANCED MICRO DEVIC salo 1/12/2026 Yos $1,001-$15,000 ESSENT GROUP LTD F SIIIO 2/23/2026 Yos $1 -$15,000 WORKDAY INC CLASS A salo 1/12/2026 Yoa $1 -$15 AFLAC INC aale 1/21/2026 Yo■ $1,001-$15,000 SIJoer Micro Comouter Inc Com Now Solldtod Order Dlsaetion Exorc:lsod

CONROE TX INDEPT SCH ULT BEIR DUE 021535 DTD 112025 FC 021526 3.328% YIELD TO MATURITY UNSOLICITED

BOEING CO salo 3/26/2026 Yoa $1,001 • $15,000 PTCINC

UNIFIRST CORP MASS aalo 2/26/ $1001-$15000 NVIDIA CORP 111110 3/26/ $1001-$15000 TRAVELERS COS INC aalo 1/21/2026 Yos $1,001 -$15.000 CROWDSTRIKE HLDGS INC CLASS A oalo 2/12/2026 YOI $1 001-$15000 VERSANT MEDIA GROUP INC salo 3/30/2026 Yos $1 -$15.000 CAL MAINE FOODS INC ...i e 2/26/2028 Yos $1.001 -$15.000 EQUITABLE HLDGS INC ..,,e 3117/2026 Yos $1,001-$15,000 ADOBE INC aalo 3117/2026 Yos $1 -$15 TAKE-lWO INTERACTIVE SOF sole 3/26/ $1 • $15 DATADOG INC CLASS A 1/21/2026 Yos $1 -$15,000 ADVANCE AUTO PTS INC ...1 1/26/2026 Yos $1.001 • $15,000 BLACKSTONE INC salo 2/12/2026 Yos $1 • $15 NEXTERA ENERGY INC sole 1/12/2026 Yos $1,001 -$15,000 CADENCE DESIGN SYS INC salo 2/23/2026 Yos $1.001-$15000 PAYPAL HLDGS INC sole 2/12/ $1 • $15 AUTOZONE INC sale 3118/2028 Yos $1 -$15 ERIE INDTY CO CLASS A

OMNICOM GROUP INC aato 2/12/2026 Yos $1,001 -$15,000 COPARTINC aato 2/19/ $1,001-$15,000 AMERICAN INTL GROUP INC solo 1/21/2028 Yos $1,001-$15,000 KKR&COINC aato 2/12/2026 Yea $1,001 -$15.000 FIDELITY NATL INFORMATIO

ADVANCE AUTO PTS INC solo 3/30/2026 Yos $1,001-$15,000 APPLOVIN CORP CL A solo 2/19/2026 Yos $1,001 • $15,000 lHE CIGNA GROUP

CONSTELLATION ENERGY. COR solo 112112026 $1,001-$15,000 DUOLINGO INC CLASS A solo 3/26/2026 Vos $1,001 -$15,000 THERMO FISHER SCIENTIFIC solo 3/17/2026 Yeo $1,001-$15,000 INTERCONTINENTAL EXCHANG aelo 2/12/ $1,001-$15,000 TRANSUNION salo 3/26/2026 Vos $1,001-$15,000 OMNICOM GROUP INC

PM02 boforo ootodna Information Noto: Thi■ ll a oub6c fOfffl. Do not lndudo OCCX1Unt numbc:n. atroot oddrossc1. Of fomllv momber nnmos. Soo IMtnJctions for roqulrod lnformotlon. Aler'aName Paon l'rolWKtioM ...... -c:atlon • --0--30 Dncrl"'""' D- """"Aao Amount COMMVAULT SYS INC salo 3/26/2026 Vos $1,001-$15,000 PRUDENTIAL FINL INC Ulo 3/26/2026 Vos $1,001-$15,000 HENRY JACK & ASSOC INC aolo 3/2612026 Vos $1,001-$15,000 ELASTIC NVF aalo 3/26/2026 Vos $1,001-$15.000 Tho Trudo Doak Inc Com Cl A Solldtod Order OlacrGllon Exorclaod aalo 3/27/2-02S Vos $1,001-$15,000 ARCHER AVIATION INC CLASS A

FACTSET RESH SYS INC

COPARTINC - aalo 3/17/ $1,001-$15,000 RPMINTLINC aale 3/17/2026 Yos $1,001-$15,000 GLOBAL PMTS INC solo 3/2612026 Yos $1,001 -$15,000 ZOOM COMMUNICATIONS INC CLASS A sale 3/17/2ll26 Yos $1,001 • $15,000 FLOOR & DECOR HLDGS INC CLASS A solo 3/26/ $1,001 -$15,000 ALEXANDRIA REAL ESTATE E REIT

GENERAL MILLS INC

FLEX LTD F salo 2/12/ $1 -$15 LPL FINL HLDGS INC

PDA03 bofom ootodno lnformotJon Noto· Thia la ■ gubllc fOffll Do not k-dudo DOCOUnt numbor'& lrtrOot oddrossos or fomly mombor n.amos Soo Instructions for roqulrod lnfonnotlon. FllefaNomo P- Donllld J Trump D~--7(>. nf 11~ TranuctioM NotHlcatlon • --0-30 DNcr1pllon Tvnll DIiie DavaAgo Amount ZILLOW GROUP INC CLASS C aelo 2/1212026 Yea $1,001 • $15 GRAPHIC PACKAGING HLDG C aole 3/26/2026 Yoa $1 • $15,000 QUALCOMM INC aele 2/12/ $1 -$15 LAUDER ESTEE COS INC CLASS A aalo 3/26/2026 Yos $1001-$15000 TOAST INC CLASS A solo 2/12/2026 Yoa $1 • $15 MCCORMICK & CO INC CLASS N

SNOWFLAKE INC ClASS A 11110 3/26/2026 Yos $1,001 -$15,000 TALEN ENERGY CORP NEW ClASS EQUITY

SMUCKER J M CO ulo 3/26/2026 Yea $1,001-$15,000 KKR&COINC sole 1/21/2026 Yos $1,001-$15,000 HUNTINGTON BANCSHARES INC sale 3117/2026 Yos $1,001 -$15,000 NUTANIX INC ClASS A ulo 1/21/2026 Yos $1,001-$15,000 MOLINA HEALTHCARE INC

RUBRIK INC CLASS A

PPGINDSINC Duld\oso 3/26/2026 Yos $1 .001 • $15,000 GENUINE PARTS CO IDUrdluo 3/26/ $1,001-$15.000 BLOCK INC A CLASS A I ouldloso 3126/2026 Yos $1,001 • $15,000 POOL CORP lourchase 3/2612026 Yea $1,001-$15,000 EQUITY RESIDENTIAL REIT lpurchaao 3/2612026 Yeo $1,001 • $15,000 ALTRIA GROUP INC

REALTY INCOME CORP REJT lourchue 3/26/2026 Yos S1,001 -S15,000 PENSKE AUTOMOTIVE GROUP lourchaso 3/26/2026 Yos S1,001 ·S15,000 QUALCOMM INC lourdluo 3/26/2026 Yos $1,001-$15,000 RYAN SPECIALTY HOLDINGS CLASS A I ourchase 3126/2026 Yeo $1,001 -S15.000 SS&C TECHNOLOGIES HLDGS purchue 31215/2028 Yos $1,001 -$15,000 HORMEL FOODS CORP DUrchue 3128/2026 Yoo $1,001-$15,000 SMURFIT WESTROCK PLC F ourchaso 3/26/2026 Yos $1,001 • $15,000 KENVUEINC

OGE Fonn 27&-T (Updated February 2024) ~ If vou MOd mom 0000, follow lhoso Instruction, Noto" You must ndd oaaos bofo!'.P ootodoq loformntlon Flla(1Namo Pago Tnlnuctlona -- Notfflcatlon • -0-30 0..crl"""" Date 0.V.AaG Amount ZSCALERINC curchase 3/26/2026 Yoa $1,001-$15,000 VERALTO CORP puld\oso 3126/2026 Yoo $1,001-$15,000 FNFGROUPCLASSA ourchasa 3/26/2026 Yoa $1,001-$15,000 TALEN ENERGY CORP NEW CLASS EQUITY purchaoe 1/21/2026 Yos $1,001-$15,000 UNITED PARCEL SVC INC CLASS DUrchose 3/26/2026 Yoa $1,001-$15,000 EQUITABLE HLDGS INC puld\oso 3/26/2026 Yoa $1,001-$15,000 TAKE-1WO INTERACTIVE SOF DUrchalO 1/1212026 Yoa S1.001 • $15,000 APTARGROUP INC ourdloao 3/26/2026 Yos $1,001-$15,000 CHEMED CORP NEW ,

BRIGHT HORIZONS FAMILYS purchasn 2/23/ $1.001 - 315,000 ALEXANDRIA REAL ESTATE E REIT purchase 2123/ $1.001 -$15.000 ZIMMER BIOMET HLDGS INC

GRAPHIC PACKAGING HLDG C 2/23/2C26 $1.001-$15,000 GEN DIGITAL INC 1/12/2C26 S1,001-515,000 ABBVIE INC

COSTAR GROUP INC /

INTERNNL PAPER CO

VEEVA SYS INC CLASS A purchasu 3/26/ 51,001 - $15,000 COOPER COS INC

COLGATE PALMOLIVE CO

WESTERN MIDSTREAM NTS 6.350% 011529 DTD092923 FC011524 B/E CALL@MW*30B YTM = 4.771 UNSOLICITED ACCR

MICROSOFT CORP B/E 03.300% 020627 DTD020617 FC080617 CALL@MW+15BP YT = 3.988 UNSOLICITED ACCRUED IN

META PLATFORMS INC B/E 04.875% 111535 DTD110325 CALL@MW+15BP YTM = 5.126 UNSOLICITED ACCRUED INT PAID

AMERICAN EXPRESS CONTS 04.918% 072033 DTD072525 FC012028 CALL@MW+158P YTM = 4.888 UNSOLICITED ACCR

ABBVIE INC NTS B/E 04.800% 031529 DTD022624 FC091524 CALL@ MW+10BP YTM = 4.265 UNSOLICITED ACCRUED INT E

CHUBB LTD F

CHARTER COMMUNICATIONSI CLASSA purchase 22312028. Yos 51.001 - 515,000 VERTEX PHARMACEUTICALS I purchase 328/2026 YoR 51.001 - $15,000 KIMBERLY CLARK CORP

KLA CORP UNSOLICITED

ENERPAC TOOL GROUP CORP CLASS A purchase 374/ $15,001 - $50,000 FOX CORP CL B COM UNSOLICITED

BERKSHIRE HATHAWAY INC NEW CL B UNSOLICITED

PALANTIR TECHNOLOGIES INC CL A UNSOLICITED ,DUrchose 3/2512026 Yos $15 001·$50000 HUMANA INC lpurchoso 311812026 Yos $15 • $50,000 INTL BUSINESS MACH UNSOLICITED I DUrchoso 3/212028 Yoo $15,001 • $50,000 SIMPLY GOOD FOODS CO lourd,oso 3/3012026 $15,001 • $50,000 VERTEX PHARMACEUTICALS I ourchase 2112/2026 Yoo $15 001.$50000 OTIS WORLDWIDE CORP UNSOLICITED DUrchase 3/25/2026 Yos $15 -$50,000 TKO GROUP HLDGS INC CL A UNSOLICITED

JPMORGAN CHASE & CO UNSOLICITED IDUrchose 3/2512028 Yos $15.001 • $50,000 DIGITAL REALTY TRUST INC REIT UNSOLICITED lourcho.so 3/2512028 $15 • $50 GOLDMAN SACHS GROUP INC UNSOLICITED lourd>oso 3/2/2026 Yo■ $15 • $50 ADVANCED MICRO DEVICES INC UNSOLICITED IDUrd>oso 311212026 $15.001 • $50,000 HOME DEPOT INC UNSOLICITED lourchase 3/2512026 Yos $15,001 • $50,000 UNION PAC CORP I ourchaso 211212026 $15 • $50,000 EQUIFAX INC UNSOLICITED DUrchase 312512026 Yos $15,001-$50,000 S&P GLOBAL INC UNSOLICITED ourd>ose 31212028 Yoo $15,001 • $50,000 VULCAN MATERIALS CO NEW (HOLDING COMPANY) UNSOLICITED DUrchaso 3/2512026 Yos $15,001 • $50,000 ABBVIE INC COM UNSOLICITED ourd>oso 3/2512026 $15001-$50000 DEXCOM INC UNSOLICITED DUrchaso 3/2512026 Yos $15,001 • $50,000 COMMVAULT SYS INC ourchaso 211212028 Yos $15,001 • $50,000 EQUINIX INC REIT UNSOLICITED ;ourd>oso 3/2512026 Yos $15,001 -$50 UPSTART HLDGS INC 10urchaso 2112/ $15,001 • $50,000 KlA CORP UNSOLICITED lourchaso 311212026 Yos $15,001 • $50,000 SYNCHRONY FINL UNSOLICITED lpurchaso 3/2512028 Yos $15 • $50,000 LIBERTY MEDIA CORP DEL CLASS SERIES C I ourchoso 2112/2026 Yoo $15,001-$50,000 ITRON INC EQUITY CLASS EQUITY curchaso 3/30/ $15,001 -$50,000 FISERV INC UNSOLICITED ourchase 3/25/ $15,001 • $50 BLOCK INC CL A UNSOLICITED purchose 3/2512028 Yos $15 -$50 METLIFE INC UNSOLICITED

PHILIP MORRIS INTL INC UNSOLICITED

PRICE TROWE GROUP INC UNSOLICITED

QUALCOMMING UNSOLICITED

WALMART INC UNSOLICITED purchase 3M1/ $15,001 - 350.000 TEXAS INSTRUMENTS UNSOLICITED

METTLER-TOLEDO INTL UNSOLICITED

CARNIVAL CORP NEW (PAIRED STOCK) UNSOLICITED purchasa 3/25/ 515,001 - 350,000 FIGMA INC CLASS A purchasa 2/12/2026 Yos 515.001 - 350.000 BECTON DICKINSON & CO UNSOLICITED

SKYWORKS SOLUTIONS ING UNSOLICITED

JOHNSON & JOHNSON COM UNSOLICITED | purcheso 3/25/ $15.001 - $50,000 LINDE PLO NEW EUR UNSOLICITED I purchese 3/25/2026 Yos $15,001 - $50,000 MICROSOFT CORP purchose 3/17/2026 Yos $15.001 - $50,000 MOTOROLA SOLUTIONS INC purchese 2/12/2026 Yos S15,001 - $50,000 NETAPP INC purchose 1/12/ S15.001 - $50,000 GARMIN LTD SHS UNSOLICITED

INTEL CORP UNSOLICITED

MARKETAXESS HLOGS ING purchasa 2/26/ $50.001-5100,000 ORACLE CORP UNSOLICITED purchasa 312/ $50.001 - 5100.000 CIENA CORP NEW UNSCLICITED [

ILLINOIS ST SR C BE/R/ DUE 040128 DTD 041426 FC 100126 2.840% YIELD TO MATURITY UNSOLICITED

HUNTSVILLE AL SRA BE/R/5 DUE 090135 DTD 032626 FC 0901262.890% YIELD TO MATURITY UNSOLICITED purchasa 03/13/ $500,001 - $1,000.000 ILLINOIS ST BE/R/5 DUE 040132 DTD 041426 FC 1001263.280% YIELD TO MATURITY UNSOLICITED

GEORGIA POWER CO BE 0S.250% 031534 DTD022324 FC091524 CALLEMW+20BP TM = 4.921 UNSOLICITED ACCRUED punchese 03/24/ $250,001 - 5500.000 MICROSOFT CORP B/E 03.300% 020627 DTD020617 FC080617 CALL @MW+15BP VTM = UNSOLICITED ACCRUED IN

BANK OF AMER CORP NTS 04.948% 072228 DT0072222 F0012223 CALL@MW+30BP VT = 4.636 UNSOLICITED ACCRUE

ABEVIE INC NTS B/E 04.125% 031531 DID030426 FC091526 CALL@MI+108P VTM= 4.446 UNSOLICITED ACCRUED INT F

RITHM CAPITAL CORP REIT [

BLACKROCK INC NEW· lourcho,o 311812026 Yoo $100,001 -$250,000 FIDELITY NATL INFORMATIO lourchaso 311812026 Yoo $100,001 -$250,000 TELEFLEX INC I purchoso 2/2812026 Yoo $100,001 -$250,000 ZSCALERINC lourchaso 2/12/2026 Yoo $100,001 -$250,000 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF purchoso 3/10/2026 Yoo $100,001 -$250,000 LY FT INC CLASS A ourchaso 312312026 Yoo $100 -$250 APPLE INC purchaso 311712026 Yoo $100,001 -$250,000 KKR&COINC ourchaso 2/12/2026 Yos $100,001 -$250 ISHARES CORE MSCI PACIFIC ETF purchaso 3110/2026 Yoo $100 -$250 AMAZON COM INC ourchaso 1/6/2026 Yoa $100,001 -$250,000 JPMORGAN CHASE & CO UNSOLICITED

BOOKING HLDGS INC $100,001 - $250,000 COINBASE GLOBAL INC 5100,001 - $250,000 AMERICAN TOWER CORP NEW REIT $100,001 - $250,000 AMEREN CORP Yos S100,001 - $250,000 META PLATFORMS INC CLA UNSOLICITED $100.001 - $250,000 AUTOMATIC CATA PROCESSIN 3/18/2026 Yos 5100,001 - 3250,000 LAMB WESTON LOGS INC [

MOOG INC CLASS A

LABCORP HLOGS INC salo 1/1212026 $50,001-$100,000 CONAGRA BRANDS INC ule 3/18/2026 Vos $50,001 • $100,000 OTIS WORLDWIDE CORP aalo 3/18/2026 Vos $50,001 -$100,000 COUPANG INC CLASS A salo 1/12/2026 Vos $50,001 -$100,000 DATADOG INC UNSOLICITED

STE STRT FINCL SICT SECTOR SPOR ETF purchase 314./2026 Yos $100,001 -5250.000 MICROSOFT CORP UNSOLICITED

KINSALE CAP GROUP ING purchase 3126/2026 Yos 51,001 - 315.000 LIBERTY BROADBAND CORP CLASS SERIES C

HEA HEALTHCARE INC

CHENIERE ENERGY INC purchasa 3/17/2326 Yos $1,001 -$15,000 THE CAMPBELL'S CO

KLA CORP

TARGA RES CORP purchaso 323/2025 Yos 51.001 - 515,000 HARTFORD INS GROUP ING purchasa 3123/2028 Yos $1.001 - 515,000 NEXTPOWER ING CLASS A

LOCKHEED MARTIN CORP

WELLSFARGO & CO purchasa 3/23/ $1.001-$15.000 VEEVA SYS INC CLASS A

TELEDYNE TECHNOLOGES IN

SNOWFLAKE INC CLASSA purchuso 3/17/ 31.001 - 315,000 VENTAS INC REIT

Recalved Over Notification

CONOCOPHILLIPS purchase 323/2026 Yos 51.001 - 515,000 COUPANGING CLASSA purchasa 2223/ 51.001 - 515.000 GOLAEDY ING CLASS A purchase 3123/2026 Yos|51,001 - $15.000 VICIPPTYS INC REIT

CREDO TECHNOLOGY GROUP F purchasa 3/23/ $1.001-$15,000 AT&T INC

SOUTHERN CO purchasa 3/23/2026 Yas $1.001 - $15,000 ATLASSIAN CORP CLASS A purchass 3/23/ 51.001-$15.000 EXELON CORP

DELL TECHNOLOGIES INC CLASS C

AFLAC INC

REINSURANGE GROUP AMERI

VERNOVA INC $1.001 - $15,000 PRUDENTIAL FINL INC You $1.001 - $15,000 ELASTICNVF 51,001 - $15,000 FABRINETF purchase $1.001-$15,000 WILLIS TOWERS WATSON PF

COUPANG INC CLASS A purchose 2/42/ $1.001-$15,000 DIAMONDBACK ENERGY INC I

GUIDEWIRE SOFTWARE INC

GILEAD SCIENCES INC

AUTOZONE INC 51.001 - 515,000 TRANSUNION Yos $1.001 - 515.000 STRATEGY INC CLASS A 51,001 -$15,000 RAYMOND JAMES FINL INC 51,001-515,000 PEPSICO INC

MCKESSON CORP purchoso 3/23/ |$1.001 - $15,000 COTERRA ENERGY INC

GALLAGHER ARTHURJ & CO Yen $1.001 - $15,000 BROADRIDGE FINL SOLUTION Yos 51.001-$15,000 FACTSET RESH SYS INC $1,001 - $15,000 EOG RES INC $1,001-$15,000 LIHARRIS TECHNOLOGIES IN purchaso 11111г Yos S1,001 - $15.000 DEXCOM INC purchoso 2/18/ 51.001- 315,000 NVENT ELEC PLC F

VERTEX PHARMACEUTICALS INC purchasa 2/19/ $1.001 - $15,000 PACCAR INC

CATERPILLAR INC

INTUIT INC purchase. 2/19/ 51.001 - 515.000 STATE STR CORP |

REILLY AUTOMOTIVE INC purchose 3/17/2026 YOs $1,001 - $15,000 ORACLE CORP

PINNACLE FINL PARTNERS!

VERNOVA INC

PEPSICO NC purchase 314/ 51,001 - $15,000 CAPITAL ONE FINL CORP

TARGET CORP purchase $1,001-$15,000 MORNINGSTAR INC / purchase Yos 51,001 - 515,000 AMEREN CORP purchase $1,001 - $15,000 PALANTIR TECHNOLOGIES IN CLASS A purchaso $1,001-$15,000 BLUE OWL CAP INC CLASS A purchasa Yon 31,001-315,000 NVIDIA CORP purchaso Yos 51,001 - $15,000 MORGAN STANLEY purchase $1.001-$15,000 SOMNIGROUP INTERNTL purchase $1.001-$15.000 GE AFROSPACE purchasn 3/17/ $1.001 - $15.000 FORTINET INC purchasa 2/23/2C26 $1.001-$15.000 GOLDMAN SACHS GROUP INC purchasa 3/17/2026 Yos $1,001 - $15,000 CARE GROUP ING CLASS A

WALMARTING

JOHNSON & JOHNSON

ACCENTIJRE PLC IRELAND F CLASS A ourchose 3/17/2026 Yos $1,001 -$15.000 ABBOTT LABS ourchase 2/23/2026 Yos s1.001-s15.ooo SANDISK CORP COM 10urchaso 1/6/2026 YOI $1.001 -$15,000 NEXTERA ENERGY INC IDUrcholO 1/23/2026 YOI $1,001 -$15,000 STARBUCKS CORP ll>UrcholO 1/23/ s1.001-s15.ooo INTIJIT I curcholO 2/2312026 YOI $1,001 • $15.000 ELI LILLY AND CO IP<JrcholO 3/17/2026 Yos $1.001-$15,000 T-MOBILE US INC IDUrchllse 1/21/ $1,001 • $15.000 COREWEAVE INC CL A purchole 1/23/2026 Yos $1.001 -$15.000 AT&T INC PUrchllle 1/21/2026 Yoa $1.001 -$15,000 HORMEL FOODS CORP DUrcholO 1/23/2026 Yoa s1.001-s15.ooo SALESFORCE INC purchole 3126/ $1,001 • $15,000 WORKDAY INC CL A •DUrchole 1/23/2026 Yos s1.001 -s15.ooo ELI LILLY AND CO lpurchooo 3/23/ $1,001 -$15,000 JPMORGAN CHASE & CO I

SBA COMMUNICATIONS CORP NEW REIT UNSOLICITED purchaco 3/23/ $15,001 - $50,000 WALKER & DUNLOP INC purchasa 3/30/2026 Yos $15.001 - S50,000 QUALCOMM INC UNSOLICITED

COSTAR GROUP INC UNSCLICITED

WSTN DIGITAL CORP UNSOLICITED

ANALOG DEVICES ING UNSOLICITED purchase 3723/2026 Yos S15.001-350,000 PNE FINANCIAL SERVICES GROUP UNSOLICITED

MERCK & CO INC COM UNSOLICITED purchase 323/ 515.001 - 550.000 PAYCHEX ING UNSOLICITED

ARCH CAPITAL GROUPLTD (BERMUDA) UNSOLICITED purchese 3/23/ $15.001 - $50,000 ADVANCED MICRO DEVICES INC UNSOLICITED purchoso 3/23/2026 Yos 515.001 - 550.000 BIO TECHNE CORP COM UNSOLICITED

INTUITIVE SURGICAL ING UNSOLICITED

EVERGY INC UNSOLICITED

NTHN TRUST CORP UNSOLICITED

CISCO SYSTEMS INC UNSOLCITED

TRUIST FINL CORP UNSOLICITED

CUMMINS INC UNSOLICITED purchase Yos S15.001 - $50,000 MARTIN MARIETTA MATERIALS INC UNSOLICITED purchasa Yos $15,001 - 550,000 DATADOG INC UNSOLICITED purchasa Yos $15.001 - 550,000 TELEDYNE TECHNOLOGIES INC UNSOLICITED purchasa Yos $15.001 - $50,000 GENERAG HOSS INC UNSOLICITED purchase 515,001 - 350,000 FRANKLIN RESOURCES INC UNSOLICITED purchaso Yos $15,001 - 550,000 CARRIER GLOBAL CORP UNSOLICITED purchase YoR $15,001 - 550,000 AMER EXPRESS CO UNSOLICITED purchase Yos $15.001 - $50,000 CATERPILLAR INC UNSOLICITED purchate $15.001 - S50.000 NORFOLK STHN CORP UNSOLICITED purchase Yos $15.001 - S50.00d TE CONNECTIVITY PL UNSOLICITED purchase. Yos $15.001 - 550,000 STEEL DYNAMICS INC UNSOLICTED purchase. $15,001 - $50.000 BOEING COMPANY UNSOLICITED purchase $15,001 - $50,000 WALT DISNEY CO (HOLDING CO) DISNEY COM UNSOLICITED purchase $15.001 - 550,000 MORGAN STANLEY UNSOLICITED purchase Yos 515.001 - 550,000 KIMBERLY CLARK CORP UNSOLICITED purchase Yos S15.001-$50,000 WALMART INC UNSCLICITED

RUSH ENTERPRISES ING CLASSA purchase 314/2026 Yos $15.001 - 550,000 BAKER HUGHES CO CLA UNSOLICITED purchase 3323/ S15.001 - S50.000 LENNAR CORP CLA UNSOLICITED purchase 3123/2026 Yos S15.001 - S50.000 PARKER HANNIFIN CORP UNSOLICITED purchase 3323/2026 Yos S15.001 - S50.000 MONOLITHIC POWER SYSTEMS ING UNSOLCITED

LAUDER ESTEE COSCL A UNSOLICITED

VERNOVA LLC COM UNSOLICITED

ALIGN TECHNOLOGY ING UNSOLICITED

SERVICETITAN ING CLASS A purchasa 2/12/ SSC.001 - 5100,000 NVIDA CORP

PROCORE TECHNOLOGESING purchase 212/2026 Yoa 51.001 - 515.000 EXTRA SPACE STORAGE ING REIT purchase 3123/2028 Yoa $1.001 - 315,000 AONPLOF CLASSA purchaso 223/2026 Yos 51,001 - 515.000 RESHED ING purchaso 323/2026 Yoo 51.001 - $15,000 GENERAL MTRS CO

BROWN & BROWN INC $50,001-$100,000 EXXON MOBIL CORP UNSOLICITED 550,001-$100,000 CLOUDFLARE INC CLASS A 550,001-$100,000 AMDOCS LTD F S50,001 -$100,000 KEYSIGHT TECHNOLCGIES INC COM UNSOLICITED I purchaso Yas 350,001 - 5100,000 PAYPAL HLOGS INC

MICROSOFT CORP purchose 3/17/2026 Yos S50.001 - 3100,000 APPLOVIN CORP CLASSA

SYNOPSYS ING COM purchand 1/6/2026 Yos 550.001 -S100.000 WATERS CORP purchase 116/2026 Yea 550.001-5100,000 DOORDASH INC CLASS A

FISERV INC

INVITATION HOMES INC COM solo 3/17/ $250,001 • $500,000 CONSTELLATION ENERGY CORP COM solo 2/10/2026 Vos $250,001 • $500,000 HOME DEPOT INC sole 3/18/2026 Vos $250,001 • $500,000 AMAZON.COM INC UNSOLICITED sate 2/13/2026 Vas $250,001 • $500,000 .. CADENCE DESIGN SYS INC solo 116/2026 Vos $250,001 • $500,000 ,. INTIJIT 2/10/2026 Vos $250,001 • $500,000 ROBINHOOD MKTS INC COM CL A sole 1/6/2026 Vos $250,001 • $500,000 MASTERCARD INC CLASS A

ABBOTT LABS SDlo 2/12/2026 Yea $100,001 -$250.000 ORACLE CORP salo 2/12/2026 Yos s100.001 -S250.ooo ADOBE INC

BOOKING LOGS INC FORWARD SPUT WITH STOCK SPLIT SHARES

CAPITAL ONE FINL CORP

AUTOMATIC DATA PROCESSIN aale 2/12/ $100,001 -$250,000 3,4,46 SHERWIN-WILLIAMS CO saJo 3/1812026 Yos $100,001 • $250,000 3,4,47 HOME DEPOT INC solo 1/12/ $100,001 -$250,000 34,48 AJnh•bot Inc Cl A With Duo BIRs Solldtnd Ordor Dlaaetion Exo<cllcd solo 3/6/2026 Yea $100,001 -$250,000 3,4,49 COOPER COS INC COM aale 2/10/2026 Yos $100,001 -$250,000 WATERS CORP aalo 2/10/2026 Yoa $100,001 -$250,000 WALMARTINC aolo 2/23/2026 Yoa $100,001 • $250,000 UNITED RENTALS INC salo 2/10/2026 Yoo $100,001 • $250,000 BOOKING HLDGS INC aale 2/12/2026 Yoo $100,001 -$250,000 STRYKER CORP

REGIONS FINL CORP NEW solo 3/17/2026 Yea $100,001 -$250,000 DANAHER CORP

NORWEGIAN CRUISE L COM US00.001 aale 3/17/2026 Yos $100;001 • $250,000 DOLLAR TREE INC aele 2/10/ $100,001 • $250,000 UBER TECHNOLOGIES INC aalo 2/12/2026 Yea $100,001 • $250,000 NIKE INC CLASS B aelo 3/1812026 Yeo $100,001 • $250,000 PAYCHEX INC aole 3/1812026 Yoo $100,001 -$250,000 34,40 NETAPPINC ODIO 2/10/2026 Yos $100,001 • $250,000 TRANSOIGM GROUP INC

T-MOBILE US INC salo 1/1212026 Yoa $100,001 -$250,000 NXP SEMICONDUCTORS NVF

HOME DEPOT INC COM sale 2110/2026 Yos $50,001 -$100,000 ACI WORLDWIDE INC sale 2126/ $50,001 -$100,000 PULTE GROUP INC salo 3/17/ $50,001 -$100,000 I Ak>habot Inc CAD Stk Cl C With Due BIiis Sollcltod Ordor Discretion Exorcised salo 3/6/ $50,001 -$100,000 BERKSHIRE HATHAWAY ClASS B

TELEFLEX INC sala 1/26/ S50.001-S100,000 NVIDIA CORP

APPLOVIN CORP CLASS A salo 2/12/ ($50.001 - 5100,000 AMDOCS LTD F

AON PLC F CLASS A

MONGODB INC CLASS A

DUOLINGO INC Cl.ASS A

ZIFF DAVIS INC sale 2126/ $15,001 -$50,000 ROCKET LAB CORP CLASS A salo 2112/2028 Yos $15,001 -$50,000 DNOWINC sole 2/26/2026 Yos $15,001 • $50,000 HIGHWOODS PPTYS INC REIT sale 2126/2026 Yos $15,001 • $50,000 CAVCO INDS INC DEL solo 3/3012028 $15,001 -$50,000 HAWAIIAN ELEC !NOS INC ulo 3/30/2028 Yos $15,001 • $50,000 FACTSET RESH SYS INC salo 2112/2028 Yos $15,001 -$50,000 STRATEGY INC CLASS A

DATADOG INC CLASS A

POPR"i follow lho20 ln:ttruction, Noto· You muot odd oaac, boforo cntodna Information Noto· Thia ii a oubllc form Do not lncludo occount l"l.lmbonl atroot oddressoa or famltv mombor nomoa Soo ln:,tructloM ror rOQurod information Alo(aNome Paan TranNCllona - Notlllcatlon • Recetv.d0-30 ..........,llon Daw n.v.&- Amount CARNIVAL CORP F salo 3/18/2026 Yos $15,001 • $50,000 CORNING INC salo 1/22/2026 Yoa $15,001 • $50,000 MEDTRONIC PLC F

BUILDERS FIRSTSOURCE INC salo 3118/2026 Yos $15,001 -$50.000 DRAFTI<INGS INC NEW CLASS A ule 3118/2026 Yos $15,001-$50,000 PINTEREST INC CLASS A

MARVELL TECHNOLOGY INC solo 2/1212026 Yoo $15,001 -$50 ARMOUR RESIDENTIAL REIT salo 3/3012026 Vos $15,001 -$50,000 ENOVA INTL INC sa1e 3/3012026 Vos $15 -$50,000 Blackstono Inc Com Solk:ltod Order Dltcretion Exordsed 3/2712026 Vos $15,001 -$50.000 G.....i MIiis Inc Corn Sollcltad Order Dlsaotlon Exon:lsod salo 3/2712026 Vos $15 -$50,000 WINGSTOP INC SDlo 3/18/ S15 -$50,000 COGNIZANT TECHNOLOGY SOL CLASS A

ROWE PRICE GROUP INC solo 3/17/2026 Yos $1,001 -$15,000 NCR VOYIX CORP s■lo 2/26/ $1,001-$15,000 NAVIENT CORP sole 1/26/2026 Yos $1,001-$15,000 BERKSHIRE HATHAWAY CLASS B solo 1/21/2028 Yoo $1,001-$15,000 D R Horton Inc Com Sollcltod Order Discretion Exorclsod solo 3/27/2028 Yos $1,001 • $15,000 REYNOLDS CONSUMER PRODS salo 3/30/2026 Yoo $1,001 -$15,000 CHURCHILL DOWNS INC sole 2/12/ $1,001-$15,000 OMNICOM GROUP INC s■lo 2/12/ $1.001-$15,000 PLANET FITNESS INC CLASS A

METLIFEINC

YPY need morn ooao, follow thosn lmtructlon, Noto· You mv:'1 odd ooaos boforo ootodng loformoUoo Nola· This Is • publlc form Do not lncludo oc:oount ~ slroat oddrouos or fornlJy mcmbor nmnos. See lnslNdlons for roQUltod lnformudon RlofsNarne p..,.. Donold J Trump '"'----7~<11~ TranACtlana ...... Notlftcatlon • ~-Over30 llNcrtDllon Dllla n.v.Aao Amount MASCO CORP. Jpurchase 1/6/2026 Yos $100,001 • $250 LENNOX INTL INC I ourchase 1/6/2026 Yos $100,001 -$250,000 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES I purthaso 3/1012026 Yos $100,001 -$250,000 COSTCO WHOLESALE CORP I ourthaso 1/23/2026 Yos $100 -$250,000 ABBOTT LABS purchaso 2124/2026 Yos $100,001 -$250,000 WALT DISNEY COMPANY COM purchoao 2/1012026 $100,001 -$250,000 ROBINHOOD MKTS INC COM CL A ourchoao 3/17/ $100 -$250,000 APPLE INC UNSOLICITED purchaoe 3/25/2026 Yos $100,001 -$250 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ourchoao 3/10/2026 Yos $100,001 -$250,000 BOSTON SCIENTIFIC CORP

MICROSOFT CORP UNSOLICITED

BLOCK H & RING

SANDISK CORP UNSOLICITED purchasa 325/2026 Yos $16.001 - 550.000 BAI WHIRLFOOL CORP purchase 348/2028 You $15,001 - 550,000 TEXAS INSTRS INC

ZIMMER BIONET HOGS NC

DECKERS OUTDOOR CORP $15.001 - $50.000 BRISTOL MYERS SQUIBB CO You 315,001 - $50,000 BAXTER INTL INC $15,001 - $50,000 OLD NATL BANCORP IND 515,001 - 550,000 RELIANCE INC 3/18/2020 You 315,001 - $50,000 INSULET CORP UNSOLICITED 3/25/2026 You $15.001 - $50,000 ALEXANDRIA REAL ESTATE E REIT

GODADDY INC CLASSA purchase 3:18/2026 Yos $15,001 - $50,000 CENTENE CORP DEL

BLACKROCK INC UNSOLICITED ourchoso 3/2512026 Yos $15.001 -$50,000 MORGAN STANLEY UNSOLICITED DUrchalO 3/25/2026 Yos $15,001 -$50 CATERPILLAR INC UNSOLICITED pun:haao 312512028 $15 -$50,000 EXPAND ENERGY CORP UNSOLICITED IDUrchoSO 3/2/2026 Yos $15,001 • $50,000 m NEXTERA ENERGY INC COM UNSOLICITED I ourchaso 312512028 Yot $15.001 -$50,000 WALT DISNEY CO (HOLDING CO) DISNEY COM UNSOLICITED IPUrchalO 3/25/2026 Yoo $15,001-$50 ARTISAN PARTNERS ASSET M CLASS A IDUrdulso 3/412026 $15,001 -$50,000 EVERSOURCE ENERGY COM UNSOLICITED lpurc:hmo 3/2512026 Yos $15,001 • $50.000 I WARNER BROS DISCOVERY INC UNSOLICITED DUrchaso 3/2512026 Yos $15 -$50 COGNIZANT TECH SOLUTIONS CRP UNSOLICITED DUn:halO 3/2512026 Yoe $15 • $50 ZILLOW GROUP INC CLASS C

CHIPOTLE MEXICAN GRILI

CORP 1/6/2026 Yos 550,001-$100,000 FLOOR & DECOR HLDGS INC CLASS A

CORPORATION purchasn 3/17/ $50.001 -S100.000 MSCI INC

UNITEDHEALTH GROUP INC

WELLS FARGO & CO NEW PERP 7.6250%

WELLS FARGO & CO NEW - WFC

COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49

TEXAS WTR DEV BRD ST RVLVNG FD REV B/E 4.00% Due Aug 1,

INTUIT loorchaso 3/18/2026 Vos $100,001 -$250,000 QUALCOMM INC loun:hlllo 3/18/ $100,001 -$250 Block. Inc. I ourchaso 3/17/2026 Vos $100,001 • $250,000 REPUBLIC SVCS INC I

PALANTIR TECHNOLOGIES INC CL A salo 2/10/ $1,000,001 • $5,000,000 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF salo 3/5/2026 Vos $1,000,001 • $5,000,000 VANGUARD HIGH DIVIDEND YIELD ETF solo 1/23/ $1,000,001 • $5,000,000 ACCENTURE PLC

SOUTHERN CO COM ule 1/612026 $500,001 • $1,000,000 MOODYS CORP COM salo 2/10/2026 Yos $500,001 • $1,000,000 Nvidia Com Com A-Unit Price Tranoedlon Your Brokor AclDd As Anon! sale 311.7/ $500,001 -$1,000,000 EMCOR GROUP INC S4le 3/17/2026 Yea $500,001-$1,000,000 PALO ALTO NElWORKS INC salo 2/10/ $500,001-$1,000,000 APPLOVIN CORP COM CL A aalo 2/10/2026 YOI $500,001 -$1,000,000 S&P GLOBAL INC salo 2/10/2026 Yea $500,001-$1,000,000 DEERE&CO. aolo 1/612026 Yos $500,001-$1,000,000 Blaclcst0no Inc Com Sollcllod Ordor Dbcrotlon Exorcised Allocated Otdor Your Brokor Acled As Anon! 1/2612026 Yoo $500,001 • $1,000,000 CAPITAL ONE FINL CORP aele 3/17/2026 Yos $500,001 • $1,000.000 OMNICOM GROUP. INC. solo 2/10/2026 Yos S500.001 -s1.000.000 MICROSOFT CORP UNSOLICITED salo 2/13/2026 Yoo $500,001 -$1,000,000 NVIDIA CORP salo 3/17/2026 Yoo $500,001 • $1,000,000 STRYKER CORP COM solo 1/li/2026 Yea $500,001 • $1,000,000 CHIPOTLE MEXICAN GRILL INC S4le 3/17/2026 Yea $500.001-$1.000.000 ZEBRA TECHNOLOGIES CORP CL A aalo 3/17/2026 Yos ssoo.001 -s1.000.000 BOOKING HLDGS INC COM solo 2/10/2026 Yoa $500,001 • $1,000,000 EATON CORP PLC sale 1/li/2026 Yoo $500,001 • $1,000,000 ALTRIA GROUP INC 111le 1/612026 $500,001-$1,000,000 QUALCOMM INC COM S4le 2/10/2026 Yos S500,001 -s1.000.000 NVR INC salo 3/17/2026 Yo1 $500,001 • $1,000,000 UBER TECHNOLOGIES INC COM aale 1/6/2026 Yos ssoo.001 -s1.000.000 MICROCHIP TECHNOLOGY INC aale 3/17/2026 Yos $500,001 • $1 .000.000 Saloslorco Inc. aalo 2/10/2026 Yos $500,001-$1.000,000 META PLATFORMS INC CL A UNSOLICITED solo 311.5/ S500.001 -s1.000.000 NVIDIA CORP UNSOLICITED sale 311./ $500,001 • $1,000,000 ABBOTT LABS INC COM aalo 1/612026 Yos S500.001 -s1.000.000 BOEING COMPANY COM

BROADCOM INC COM solo 3/17/ $100,001 -$250.000 TYLER TECHNOLOGIES INC sole 2/10/2026 Yos $100,001 -$250,000 ARROWHEAD PHARMACEUTICAL solo 219/ $100.001 -$250,000 CARVANA CO CL A

META PLATFORMS INC CLASS A ule 1/12/ $100,001 • $250,000 ADolo Inc Com Solicited Ordor Discretion Exorclsod A'""""° Unit Price Tn,naaction Your Brokor Acted kl Agont solo 3/6/2026 Yos $100,001 -$250,000 FAIR ISAAC CORP

FIDELITY NATL INFORMATION SVCS INC IOle 2/10/2026 Yoo $100,001 -$250,000 WORKDAY INC CLASS A SDIO 3/18/2026 Yos $100,001 -$250,000 LULULEMON ATHLETICA INC solo 2/10/2026 Yos $100,001 -$250,000 SITIMECORP solo 3/23/ $100,001 • $250,000 WILLIS TOWERS WATSON PUB LTDCO solo 3/17/ $100,001 -$250,000 TRIMBLE INC solo 3/18/ $100,001 • $250,000 AON PLC SHS CL A sole 3/17/2026 Yos $100,001 • $250,000 KROGER sole 1/8/2026 Yoa $100,001 • $250,000 NASDAQ INC salo 2/10/ $100,001 -$250,000 COGNIZANT TECHNOLOGY SOLUTIONS CL A sole 3/17/ $100,001 • $250,000 KKR&COINC solo 3/18/ $100,001 • $250,000 Broadcom Inc Com Sollcltad Ordor Discretion Exordsod sole 3/27/ $100,001 -$250,000 VERISK ANALYTICS. INC. solo 2/10/2026 Yea $100,001 • $250,000 NXP SEMICONDUCTORS NV

NIKE INC CLASS B COM solo 3/1712026 $100,001 • $250,000 NRG ENERGY INC salo 2/10/2026 Yos $100.001 -$250,000 METTLER-TOLEDO INTL INC COM

WYNN RESORTS LTD

ROYAL CARIBBEAN GROUP

PROCTER & GAMBLE CO purchasn 1/12/ $1.000.001 - $5.000.000 CADENCE DESIGN SYS INC

3,4,42 lntoroctlvo Brokera Grouo Inc Cla

STELLANTIS N V

MICROSOFT CORP solo 1/12/2028 Yoo $1,001 -$15,000 SUNCOKE ENERGY INC sole 2/26/2028 Yos $1,001 • $15,000 NETFLIXINC solo 2/23/2028 Yoo $1,001-$15,000 Salolfcn:e Inc Com Sollcltod Ordor DlacnoUon Exorcised 3/6/2026 Yoo $1,001-$15,000 CITIGROUP INC

LENNAR CORP CLASS A ulo 1/12/2026 Yos $1,001 -$15,000 COPARTINC a■le 3/17/2026 Yos $1,001 • $15,000 INTUITIVE SURGICAL INC

AVERY DENNISON CORP a■lo 3/16/2026 Yos $1,001-$15,000 TOAST INC CLASS A a■le 1/12/2026 Yos $1,001-$15,000 PRUDENTIAL FINANCIAL INC salo 3/412026 $1,001 -$15,000 WSFS FINL CORP aalo 3/30/ $1,001 -$15,000 PRUDENTIAL FINANCIAL INC

MANPOWERGROUP INC WIS salo 2/2612026 Vos $1,001 • $15,000 SMURFITWESTROCK PLC

FLUTTER ENTMT PLC F

IDEXX LABORATORIES INC

CIENA CORP

THE CIGNA GROUP 1/21/2026 Yos $1,001-$15,000 TRANSDIGM GROUP INC

THE CIGNA GROUP

SAILPOINT INC purchnso 2/23/ 51.001 - $15,000 DOXIMITY ING CLASS A purchasa 2/12/2026 Yos 51.001 - $15.000 CHUBBLOF [

PEPSICO INC | purchoso 3/17/2026 Yos 51.001 - 515.000 OUKE ENERGY CORP NEW

VERTIV LOS CO CLASS A

ASTERA LABS INC $1,001 - $15.000 XCEL ENERGY ING Yos $1,001 - 515,000 LOAR HOLDINGS INC EQUITY CLASS EQUITY $1.001 - $15,000 EXACT SCIENCES CORP I

NUCOR CORP purchase 317/ $1.001 - $15.000 AMERICAN INTL GROUP INC

ALBEMARLE CORP

MOTOROLA SOLUTIONS INC

ROYAL GOLD INC

AVALONBAY CMNTYSING REIT purchase 326/ 51,001 - $15,000 HOWMET AEROSPACE INC purchase 323/2026 Yo: 51.001 - $15.000 HANOVER INS GROUP INC purchasn 3232026 Yon S1.001 - 515,000 LENNAR CORP CLASS A purchaso 3126/2026 Yos 51.001 - 515.000 VALERO ENERGY CORP NEW purchase 3123/2026 Yos 51.001 - 515,000 FLEX LTDF purchase 112/2026 Yos |S1001 - 515,000 ARISTA NETWORKS INC purchasa 3/17/2026 Yos 51,001 - 515.000 CVS HEALTH CORP

META PLATFORMS INC CLASS A purchase 212/ $250,001 - $500,000 EQUIFAX INC COM

ALPHABET INC CL A UNSOLICITED purchasa 3/23/ $250,001-$500,000 SCUTHERN CO COM

YUM BRANDS INC

KEYSIGHT TECHNOLOGIES IN purchasa 3/23/ $1.001 -515.000 METLIFE INC

GLOBAL PMTS INC

BEST BUY INC purchase 323/2026 Yos $1.001 - 515,000 SHUCKER CO purchase 3232026 . 31.001-S15,000 EMCORGROUP ING

THE COCA-COLA CO

STRATEGY INC CLASS A gurchaso 31172326 Yoo $1.001 - 516,000 SOUTHERNCO Purchase 223/2026 Yos $1.001 - $15.000 STIFEL FINL CORP purchase 323/ 51.001 - 515.000 JOHNSON & JOHNSCN

CONOCOPHILLIPS

CISCO SYS INC purchasu 3/17/2026 Yua $1.001 - $15,000 R3 GLOBAL INF

ALTRIA GROUP INC

DYNATRACE INC purchase 12212026 Yos $1,001 - $15.000 NEXTERA ENERGY INC

MARSH & MOLENNAN COS NC

PHILIP MORRIS INTLING purchasa 3/17/2026 •Yos $1,001 - $15,000 ORACLE CORP

MST BK CORP

ABBVIE INC purchase 323/2026 Yos 51.001 - $15,000 PROCTER & GANBLE CO purchase 323/2026 Yos 51.001 - 515,000 WALMART INC purchase 317/ 51.001 - 515,000 ARES MANAGEMENT CORP CLA

HILTON WORLDWIDE HLDGS purchaso $1,001 - $15,000 S&P GLOBAL INC purchusu Yos$1,001-$15,000 INTUIT purchase Yos $1,001-$15,000 MICRON TECHNGLOGY INC purchase $1,001 - $15,000 EQUITY RESIDENTIAL REIT 51.001 - $15,000 MARSH & MCLENNAN COS INC purchase S1.001 - $15.000 HONEYWELL INTL INC purchese 3/17/2026 YosS1.001. $15,000 CARRIER GLOBAL CORP

PAYCHEX INC

DAVITA INC

UNITECHEALTH GROUP INC

AST SPACEMOBILE INC CLA

MASTERCARO INC CLASS A

INTERCONTINENTALEXCHANGE INC

LINDE PLO SHS

BOSTON SCIENTIFIC CORP COM

ALPHABET INC. CLA

PROCTER & GAMBLE CO UNSOLICITED purchasa 31212026 Yos S50.001-5100,000 TAPESTRY INC COM

AMAZON.COM ING

NVIDIA CORP

SAN JACINTO TX CMNTY Q.G BE/Rl50UE021532 010042126 FCOll15263.D50~ VELD TO MATURITYUNSOUCITED 1..- OO/'Z7/ S100.ll01-S2S0.000 SAN JACINTO TX CMNTY Q.G BE!R/ DUE 021532 OTO 042126 FC OIIIS26 3.100,. VELD TO MATURITY UNSOUCITED 1...-chlse OO/Z7/ $1,000,001 -$5,000.000 TARRAHTREGl WTR DISTTE RVBEIR/ 50UE 030134 DT0042826 FC0901263.060% YIELDTO MATURllYu--- 03/31/ $500,001-$1,000.000 TEXAS ST RV BE/RI DUE 100135 OTO 11062S FC 040126 ~ YELD TO MATURITY UHSOUCITED 1..- 03I02/ $500,001-$1,000.000 TEXAS ST RV BE/RI DUE 100135 OTO 11062S FC 040126 21179'1. YELD TO MATURITY UNSOUCITED lourchase CXll12f2fJ26 $2S0,001 -$500.000 TEXAS ST RV BE/RI DUE 100135 OTO 11062S FC 040126 3.2116~ VELD TO MATURITY UNSOUCITED sale 03/2-C/21126 Sl.000;001 -$5,000,000 TRINITY RVR AIJ1H TX REG SRA RVBE!R/5 DUE 080132 OTO 041626 FC 0801263.00()% YE.D TO MATURJTYUHSOI. OO/Z7/ $500,001 -$1,000,000 UNITED STATES TREAS Bl.l. DUE 04/16126 AGENCY PURCHASE YTM = 3.689 UNSOI.ICITED AS AGENT -STEPOUT l!Ud>ase CXlMJ/ Sl.000,001 -$5,000,000 UNITED STATES TREAS BlU. DUE 04/16126AGENCY SALE YTM = 3.6881/HSOUCITEDAS AGENT-STEPOUT

WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49

WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49

PASO TX WTR & SWR RE RV BE/R/ DUE 030136 DTD 042326 CALLABLE FC 090126 CALLABLE @ 030135 FC purchase 0312512026 $500,001 - $1,000,000 HUNTSVILLE AL BE/R/S DUE 090134 DTD 032626 FC 090126 2.770% YIELD TO MATURITY UNSOLICITED

XCEL ENERGY INC NTS B/E 5.450% 081533 DTD080323 F CO21524 YTM - 5.091 UNSOLICITED ACCRUE&

WELLS FARGO & CO BE 06.491% 102334 DTD102323 F042324 CALL @MW+30BP YTM = 5.268 UNSOLICITED ACCRUED |

T-MOBILE ING NTS BIE 04.625% 011533 DTD100825 CALL@MW+158P YT - 4.690 UNSOLICITED ACCRUED INT PAID 35%

PACIFIC GAS & ELEC CO 04.550% 070130 DTD070120 FCD10121 B/E YM = 4,816 UNSOLICITED ACCRUED INT PAID $362

JPMORGAN CHASE & CO BIE 05.766% 042235 FIX-TO-FL FC102224 CALL@MW+20BPYTM = 5.133 UNSOLICITED ACCRU

CONSTELLATION ENERGY 04.400% 011531 DTD010828 FCO7 CAL. @MW+158P VTM = 4.604 UNSOLICITED ACCRUEL

CITIGROUP INC NTS BE 4.643% 050728 DD050725 CALL&M 15BP FIX TO FLT YM = 4.637 UNSOLICITED ACCRUED

BROADCOMING NTS B/E 03.469% 041534 DTD101525 F041526 CALL@MW-308P YTM = UNSOLICITED ACCRUED

ABBOTT LABORATORIES NTS 04.300% 031533 DTD030926 FC091526 CALL@MW+10BP YIM = 4.671 UNSOLICITED ACCRI

BERKSHIRE HATHAWAY INC NEWCL B UNSCLICITED

CITIGROUP ING UNSOLICITED

AMPHENOL CORD NEW CL A UNSOLICITED

ILLINOIS TOOL WORKS INC UNSOLICITED purchasa 3/12/2026 Yos $15,001 - 350,000 APPLOVIN CORP CLA UNSOLICITED

EMCOR GROUP INC UNSOLICITED purchasa 3/12/ $15,001 - 350.000 VERTEX PHARMACEUTICAL INC UNSOLICITED

SERVICENOW INC UNSOLICITED

TRIMBLE INC COM UNSOLICITED [

SCHWAB CHARLES CORP NEW UNSOLICITED

TRANE TECHNOLOGIES PL UNSOLICITED purchasa 3/12/ $15.001-550,000 ARISTA NETWORKS INC UNSOLICITED

PEPSICO INC UNSOLICITED lourchate 3/212026 Yea $15,001 -$50.000 CADENCE DESIGN SYSTEM UNSOLICITED curcha■o 3/1212026 $15,001 -$50,000 MASTERCARD INC CL A UNSOLICITED

NEWMONT CORP UNSOLICITED lourchaso 3/12/ $15,001 • $50,000 ADOBE INC. (DELAWARE) UNSOLICITED I

QUINSTREET INC lcurchaso 2126/2028 Yoa $15,001-$50,000 STARBUCKS CORP UNSOLICITED I

INC UNSOLICITED ourd\Gso 3/12/2026 Yos $15,001 -$50,000 PEROOCEO ED CORP ourchase 3/412026 Yos $15,001 • $50,000 BRISTOL MYERS SQUIBB CO UNSOLICITED

WARNER BROS DISCOVERY INC UNSOLICITED lourchase 3/12/2028 Yos $15,001 • $50,000 EQUINIX INC REIT UNSOLICITED lpurchaae 3/212028 Yos $15.001 -$50.000 TJX COS INC NEW UNSOLICITED IDUrchuo 3/12/2026 Yos $15,001 -$50,000 ALAMO GROUP INC lcun:hllse 3/412026 Yos $15,001 • $50,000 BOSTON SCIENTIFIC CORP UNSOLICITED

AUTODESK INC UNSOLICITED ,DUrchate 3/1212026 Yos $15,001 • $50,000 SKYWORKS SOLUTIONS INC UNSOLICITED lpun:hllse 3/1212026 $15,001 • $50,000 ROPER TECHNOLOGIES INC UNSOLICITED I

WILLIAMS COS INC IDEU UNSOLICITED lcurchaso 3/12/2026 Yos $15,001 • $50,000 HEWLETT PACKARD ENTERPRISE CO UNSOLICITED lpurchaso 3/1212026 $15,001 -$50.000 ENOVISCORP I curchaso 2126/ $15.001 -$50.000 KEYSIGHT TECHNOLOGIES INC COM UNSOLICITED I curchaso 3/12f.1028 Yos $15,001 -$50,000 QUANTA SERVICES INC UNSOLICITED t>UrchDIIO 3/12/ $15.001 • $50,000 BANK OF NEW YORK MELLON CORP UNSOLICITED OUrchallO 3/1212028 Yos $15.001 • $50,000 ONEOK INC NEW UNSOLICITED purchnoe 3/12/2026 Yos $15.001 • $50,000 CISCO SYSTEMS INC UNSOLICITED ourchn■o 3/1212026 Yos $15,001 • $50,000 FOX CORP CL A UNSOLICITED purchuo 3/1212026 Yos $15,001 -$50,000 INTUIT UNSOLICITED curchaso 3/12/2028 Yos $15,001 -$50,000 INTEL CORP UNSOLICITED purchate 3/13/2026 Yos $15,001 -$50,000 PTC INC COM UNSOLICITED

CROWDSTRIKE HLDGS INC CL A UNSOLICITED I

BRINKER !NTL INC lourdlase 3/412026 y .. $15,001 -$50,000 CERTARAINC I purchase 3130/2026 Yos $15,001 -$50,000 LOWES COMPANIES INC UNSOLICITED I DUrchaso 3/212026 Yoa $15,001 • $50,000 SALESFORCE. INC. UNSOLICITED lourchaso 3/1212026 Yos $15,001 -$50,000 CME GROUP INC UNSOLICITED lourchalO 3/1212026 Yoa $15,001 -$50,000 LINDE PLC NEW EUR UNSOLICITED lourchoao 3/1212026 Yos $15,001 -$50,000 ABBVIE INC COM UNSOLICITED lourchaae 3/11/2026 Yoa $15,001 • $50,000 HA SUSTAINABLE INFRA REI l>UrchalO 3/4/2026 Yos $15,001 -$50,000 EXPEDITORS !NTL WASH INC UNSOLICITED DUn:hale 3/12/2026 Yea $15,001 • $50,000 SOUTHERN CO UNSOLICITED ourchalO 3/1212028 Yos $15,001 -$50,000 OSI SYS INC ourchaso 3/412026 Yos $15,001 -$50,000 GENERAL MOTORS CO UNSOLICITED l>Ul'CNISO 3/1212026 $15,001 • $50.000 HP INC UNSOLICITED DUrchaae 3/1212026 $15,001 -$50,000 GOOSEHEAD INS INC CLASS A l>Urchaae 3/30/2028 Yos $15,001 • $50,000 PALANTIR TECHNOLOGIES INC CL A UNSOLICITED lourchase 3/12/ $15,001 -$50.000 YUM! BRANDS INC UNSOLICITED IPUrchaae 3/1212026 Yos $15,001 -$50,000 PALO ALTO NETWORKS INC UNSOLICITED I DUn:hase 3/12/ $15,001 • $50,000 EVERGY INC UNSOLICITED IPUrchose 3/12/2026 Yoa $15,001 • $50,000 CONS EDISON CO (HOLDING CO\ UNSOLICITED DUrchaSO 3/1212026 Yos $15.001 • $50,000 AMAZON.COM INC PUn:haso 3/17/ $15,001 • $50,000 LOCKHEED MARTIN CORP UNSOLICITED ourdulso 3/12/ $15,001 -$50,000 NiSOURCE INC UNSOLICITED ourchalO 3/1212028 Yoo $15.001 -$50,000 FORTINET INC UNSOLICITED purchoso 3/12/ $15,001 • $50,000 CONSTELLATION ENERGY UNSOLICITED

PEPSICO INC UNSOLICITED

SNAP ON INC COM * purchase 1П/2C26 515.001 - 550,000 PROCTER & GAMBLE CO UNSOLICITED purchasa 3/12/ 515,001-550.000 LKQ CORP purchass 3/4/ $15.001-550,000 VISA INC CL A UNSOLICITED

CONOCOPHILLIPS UNSOLICITED

TECHNOLOGY CO [purchase 226/2026 Yos $15.001 - $50.000 WALMART INC UNSOLICITED

SPHERE ENTERTAINMENT A CLASS A purchaso 323.2026 Yos $15,001 - $50,000 QUALCOMM INC UNSCLICITED

LAM RESEARCH CORP UNSOLICITED

ARIZONA BRD RECTS UNIV SYS REV SER B GREEN BD B/E PTC 5.00% Due Jun 1,2029

MICHIGAN FIN AUTH HOSP REDG BRONSON HLTHCARE GRP INC SER A REV B/E 5.00% Due May 15,

SPOKANE CNTY WA SCH DIST SPOKANE REDG SERB BE PTC PTC4.00% Due Des 1,

MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95% Due Oct Oct

ALPHABET INC CL A UNSOLICITED

APPLE INC UNSOLICITED

INRG ENERGY INC NEW UNSOLICITED

HLDGS INC CL A UNSOLICITED DUn:haso 3/11/2026 Yos $15,001 -$50,000 MICROCHIP TECHNOLOGY INC UNSOLICITED

ROSS STORES INC UNSOLICITED IDUn:haso 3/11/2026 Yos $15,001 -$50,000 AOVANCEO MICRO DEVICES INC lourchaao 1/23/2026 Yos $15,001 -$50,000 AMNEAL PHARMACEUTICALS I CLASS A ll>Urchaso 3/4/2026 Yoo $15,001 -$50,000 INTUITIVE SURGICAL INC UNSOLICITED lpun:haso 3/11/2026 Yea $15,001 -$50,000 JABIL INC UNSOLICITED I oun:haso 3/11/ $15,001 -$50,000 11611 TERAOYNE INC UNSOLICITED DUrchase 3/11/ $15,001 -$50,000 NETAPP INC UNSOLICITED oorchase 3/11/2026 Yos $15,001 -$50,000 WSTN DIGITAL CORP UNSOLICITED l)Un:haso 3/11/2026 Yos $15,001 -$50,000 SCHRODINGER INC purt:haso 3/30/ $15,001 -$50,000 UNITEDHEALTH GROUP INC UNSOLICITED ourt:hase 3/11/2026 Yos $15,001 -$50,000 COCA-COLA COMPANY purchlllo 1/23/2026 Yos $15,001 -$50,000 NOROSON CORP UNSOLICITED IDUn:haso 3/11/2026 Yos $15,001 -$50,000 SKYWORKS SOLUTIONS INC UNSOLICITED lourchase 3/11/2026 Yos $15,001 -$50,000 11n VERISK ANALYTICS INC UNSOLICITED lpun:t>ase 3/11/2026 Yos $15,001 -$50,000 RTX CORP UNSOLICITED I DUrchaso 3/11/ $15,001 -$50,000 TAKE-TWO INTERACTIVE SOFTWRE UNSOLICITED lpun:haso 3/11/ $15,001 -$50,000 DUKE ENERGY CORP NEW UNSOLICITED ourchaso 3/11/2026 Yos $15,001 -$50,000 TELEDYNE TECHNOLOGIES INC UNSOLICITED

VISA INC CL A UNSOLICITED oon:haso 3/11/ $15,001 -$50,000 F5 INC UNSOLICITED ourchase 3/2/2026 Yoo $15,001 -$50,000 PRICE T ROWE GROUP INC UNSOLICITED pun:t,aao 3/2/ $15,001 -$50,000 DELL TECHNOLOGIES INC CL C UNSOLICITED lcurchaso 3/11/ $15,001 -$50,000 CDW CORP UNSOLICITED lpun:haso 3/2/2026 Yos $15,001 -$50,000 AKAMAI TECHNOLOGIES INC UNSOLICITED I l>Un:haso 3/11/2026 Yos $15,001 -$50,000 INTEL CORP UNSOLICITED I

BLACKROCK ING UNSOLICITED purchasa 3M2/ $15.001 - 550,000 ACCENTURE PL IRELAND CL A UNSOLICITED purchase 3M2/ $15.00: - 550,000 CONOCOPHILLIPS UNSOLICITED purchase 322026 Yos 515.001 - 550.000 JOHNSON & JOHNSON COM UNSOLICITED

CONNECTIVITY PLC UNSOLICITED

NETFLIX INC UNSOLICITED

NXP SEMICONDUCTORS N V COM EUR UNSOLICITED

EATON CORP PLC UNSOLICITED

DATADOG INC CLASS A purchaso 212/2026 Yos $50,001 - $100,000 SIXTH STREET SPECIALTY LENDING INC purchase 317/ 550,001 - $100,000 MONOLITHIC POWER SYSTEMS INC UNSOLICITED

QUALGOMM ING UNSOLICITED

LILLY ELI& CO UNSOLICITED

ULTA BEAUTY, INC. purchaso 116/2028 Yos 5100.001 - 5250.000 MATCH GROLP ING NEW purchase 32312026 5100.001-$250.000 CLOROX COMPANY purchaso 21002026 5100,001 - 5250.000 INVESCO 0QQ TR

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

ACCENTURE PLC IRELAND F CLASS A .ourchoao 3/16/2026 Yos $100,001 -$250,000 STATE STRT CONS DSRY SLT SE SP ETF JV lourchase 3/4/2026 Yos $100,001 • $250 • STATE STREET ENERGY SELECT SECTOR SPDR ETF I

STATE STREET SPOR SAP ETF TRUST

VANGUARD INTERMEDIATE-TERM CORPCRATE BOND INDEX FUN

MICHIGAN FIN AUTH REV REDG HOSP HENRY FORD LTH SYS B/E 5.00% Due Now 16, purchase i 3/10/ S500,001 - $1,000,000 MAIN GA STR NAT GAS INC GAS SPLY REV SER C B/E 5.00% Due Dec 1,

BLACK BELT ENERGY GAS DIST AL GAS REV PJ SER B B/E 4.00% Due Oct 1,

SOUTH DAKOTA ST HLTH & EFA REV RFDG AVERA HEALTH B/E 5.00% Due Jul 1,

BRISTOL TN B/E B/Q 5.00% Due Jun 1, purchase 319/ $100,001 - $250,000 LOUISIANA PUB FACS AETH REV OCHNER CLINIC FNDTN PJ SER B B/E OID@85.766 5.50% Due May 15, purchase 31902026 $50.001 - 5100,000 TIPPECANOE IN SCH CORPSER A ST INTRPT B/E 5.00% Due Jul 15,

MONTGOMERY CNTY OH HOSP FACS DAYTON CHLORNS REV B/E 5.00% Due Aug 1,

CENTRAL FL EXPWY AUTH SR LIEN REV RFDG B B/E 5.00% Due Jul 1,

ARLINGTON TEX INDPT 5% DUE 02/15/31 3/6/ S500,001-$1,000,000 ENERGY NORTHWES 3.503% DUE 07/01/26 XTRO TAXBL

ADMA BIOLOGICS INC solo 3130/2028 Vos $50,001 -$100,000 TPG INC CLASS A salo 3/18/ $50,001 -$100,000 DOUBLEVERIFY HLDGS INC sale 3130/ $50,001 -$100,000 ADDUS HOMECARE CORP solo 3/30/2028 Vos $50,001 -$100,000 INTERNATIONAL PAPER COM solo 3/17/2026 Vos $50,001 -$100,000 General Elec Co Com Now Solldtod Ordor Dlsaetion Exerdsod AV1Jn1100 Unit Pr1a, Trnnaatllcn Your Brckor Acted As """"I salo 3/27/2028 Vos $50,001 -$100,000 INSIGHT ENTERPRISES INC solo 3/30/2028 Vos $50,001 -$100,000 CORCEPT THERAPEUTICS INC salo 1/26/ $50,001 -$100,000 wee ENERGY GROUP INC 111110 1/1212026 $50,001 -$100,000 Bet1<ahlro Halhowav Inc Del Cl B New Solldtod Ordor Dlscrotlon Exorcised

PIIOO I Oonold J Trump D~--0? ,-,f <I TranNctlona - Nollftcallon • -0-30 Dncrl....,.n DD DavaAaa Amount DI"""" Wa~ Co Dlanov Com AYO"""' Unit Price Tn,noacllon Your Broker Aclod ,... Aaont salo 3/27/2026 Yea $15,001 • $50,000 ESABCORP aalo 3/18/2026 Yoo $15,001 -$50,000 ProctDr & Gambia Co Com Sollc:llod Order DlacreUon Exortlsed

WINNEBAGO INDS INC sole 3/3012026 $15,001 -$50,000 Cme Grouo Inc Com Witt, Duo Bills Ave-Unit Prlco Transaction Your Btokor Actod As "-t

RLICORP salo 2/12/2026 Yea $15,001 • $50,000 CARGURUS INC CLASS A salo 2/26/2026 Yos $15,001 • $50 To Connodlvllv Pie Ord Shs lsln#le000Ivnc:z81 Solldlod Ordor Olscrotton Exordsod

WESTFIELD WA IN SCHS B/EST INTRPT INTRCPT Due Jul Jul

ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETE

MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00% Due Mar 1, purchase 385/ 5250.001 - 8500,000 PUBLIC FIN AUTH WI POLLN CTL DUKE ENERGY PROGRESS REV RFOG A1 B/E 3.30% Due Oct 1, purchase 315/ 5100,001-5250,000 GADSDEN AL WTS SER REV BAM B/E 5.00% Due Aug 1, purchase 315/ 5250,001 - $500,000 HOUSTON CNTY AL BRD SPL TAX SCH WTS REV B/E B/Q OID @98.581 2.25% 2.10% Due Feb 1

ISHARES CRRNCY HDG MSCI EURZN ETF

ISMARES CORE MSCI PACIFIC ETF

VANGUARD CIVIDEND APPRECIATION INDEX FUND ETE SHARES

BOOZ ALLEN HAMILTON LDG CLASS A purchase 1121/2026 Yos 31.001 - 515,000 ERIE INDTY CO CLASS A purchase 223/2026 Voo 51.001 - 515,000 GUIDEWIRE SOFTWARE INC purchasa 1/12/ $1.001-S15.000 ROCKET LAB CORP CLASS A purchase 1721/2026 Yoa 51,001 - 515.000 GODADDY INC CLASSA purchasa 1/42/2026 Yos 51,001 - 515,000 BLUE OWL CAPITAL INC CLA

ALARM COM HLDGS INC I 0urchase 3/412026 Vos $15,001 -$50,000 UNITED CMNTY BK BLAIRSVI I purchalo 3/412026 $15,001 -$50,000 BANNER CORP ourdlaae 3/412026 Vos $15,001 -$50,000 INSIGHT ENTERPRISES INC purchaao 3/412026 Yoa $15,001 -$50,000 MASTERCARD INC CLASS A oun:huo 3/26/2026 Vos $15,001 • $50,000 BANC CALIF INC ourchaso 3/412026 Yeo $15,001 • $50,000 PENGUIN SOLUTIONS INC DE DUn:haso 3/412026 Vos $15,001 -$50,000 RADNETINC ;ourdlaae 3/412026 Vos $15,001 -$50,000 FIRST BANCORP PR F ipurchaao 3/412026 $15,001 -$50,000 ORGANON&CO !

EMPLOYERS HLDGS INC ourchaao 3/412026 Yeo $15,001 -$50,000 MARTEN TRANS LTD purchaao 3/412026 Yoa $15,001 • $50,000 GEO GROUP INC NEW REIT ourchaao 3/412026 Vos $15,001 -$50,000 AMERICAN WOODMARK CORP ourdlaae 3/412026 Yoo $15,001 -$50,000 PROGYNYINC ,ourdlaae 3/412026 Yoa $15,001 • $50,000 PRIVlA HEALTH GROUP INC IDUrdlaae 3/412026 Vos $15,001 • $50,000 COMMUNITY FINL SYS INC lpurchaao 3/4/2026 Yoa $15,001 -$50.000 VERSANT MEDIA GROUP INC ipurchaao 3/412026 Yoo $15,001 -$50,000 PROG HLDGS INC lourchalo 3/30/2026 Vos $15,001-$50,000 MOELIS & CO ClASS A I

REILLY ALTOMOTIVE ING. purchasa 1/23/2026 Yos $15.001 - 550.000 BOX ING CLASS A purchase 314/2026 Yos $15,001 - 550.000 REDWOOD TRING REIT purchase 342026 Yos S15,001 -S50,000 WILLSCOT HOLDINGS COA CLASS A

SCANSDURCE INC

CELANESE CORP DEL CLASS A

COINBASE GLOBAL ING CLA UNSOLICITED purchasa 3/2/ $15.001 - $50.000 ONESPAWORLD HLDSSLTD F purchuse 3/30/ 515.001 - 550.000 POWER INTEGRATIONS INC

NORTHERN OIL & GAS ING

ENPHASE ENERGY INC |

RYMAN HOSPITALITY PPTYS REIT purchate 1/26/2026 YeE $15,001-550,000 ARCHROCK INC

CONSTELLATION ENERGY UNSOLICITED 3/2/ $15,001 - 550,000 QORVO INC

VASAT ING

CALIFORNIA WTR SVC GROUP

EXXON MOBIL CORP UNSOLICITED purchase 325/2026 You 315,001 - $50.000 79C PLEXUS CORP I

ISHARES CORE MSCI EMERGING ETF

CATERPILLAR INC UNSOLICITED purchase 3/23: $15.001 - $50,000 CORVEL CORP purchose 3/30/ $15,001 - $50,000 MATSON INC

ABM INDS INC

TOAST INC CLASS A Yos S50,001-$100,000 ADVANCED MICRO DEVICES INC UNSOLICITED Yos $50,001 - $100,000 TG THERAPEUTICS INC 550,001 - $100,000 DUKE ENERGY CORP 350,001 - $100,000 VISA ING CLASS A 1M22026 Yos 350,001 - 5100,000 APPLIED MATERIALS INC UNSOLICITED 312/2026 You $50,001 - $100,000 LAM RESEARCH CORP UNSOLICITED 3/23,2026 Yos 550,001 - $100.000 BALCHEM CORP

FRANKLIN ELEC INC I

BRIGHTSPRING HEALTH SVCS