All trades

San Juan Basin Royalty Trust

Golden Ocean Group Limited

Crown Holdings, Inc.

Exelon Corporation D : Exelon Corporation exchanged for Constellation Energy Corporation (CEG) following spin-off.

San Juan Basin Royalty Trust

FLEX LNG Ltd. Ordinary Shares

British American Tobacco Industries, p.l.c. Common Stock ADR ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Wolcott CT 1.25%22 Go Utx Due 08/23/22

Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock $50,000

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th $50,000 interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y

U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a $50,000 share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P)

Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th $50,000 interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation Depositary shares each representing a $50,000 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

Cadence Bank 5.50% Series A

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a $50,000 share of 5.000% Perpetual Preferred Stock, Series A

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th $50,000 interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Stock, Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th $50,000 interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation Depositary shares each representing a $50,000 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cadence Bank 5.50% Series A

Vector Group Ltd. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Golden Ocean Group Limited

Alcoa Corporation

Northwest Natural Holding Company D : Dividend reinvestment. Part of my spouse's retirement portfolio.

SPDR Select Sector Fund - Energy Select Sector

DR Select Sector Fund - Energy Select Sector

SPDR Select Sector Fund - Energy Select Sector

San Juan Basin Royalty Trust ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Golden Ocean Group Limited

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A

Alcoa Corporation

Cadence Design Systems, Inc.

Golden Ocean Group Limited

University Minn GO Ref BDS Regents Ser. 5.00% Due 10/01/25

Round Rock Tex Indpt Sch Dist 5.00% Due 8/1/2025

Piladelphia PA SCH Dist Go BDS Ser. 5.00% Due 09/01/2027

Coterra Energy Inc.

iShares US Technology ETF L : US D : Mutual Fund

Goldman Activebeta US LC ETF L : US D : Mutual Fund

Energy Transfer LP Common Units

Walt Disney Company

2000097313 SP Walt Disney Company F S : Amended

Hill International, Inc.

Hill International, Inc.