All trades

U. S. Treasury Bills

Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index $5,000,000 with participation rate ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : Buffered Indexed Annuity Exchange

Prudential RILA - 10% Buffer 3-year S&P 500 Index $5,000,000 D : Buffered Indexed Annuity Exchange

Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index $5,000,000 D : Buffered Indexed Annuity Exchange

Stepstone Tactical Growth Fund III, LP L : US D : Pooled Investment Fund

Brighthouse Buffered Annuity S&P 500 Trigger Rate $25,000,000 D : Buffered Indexed Annuity Exchange

Brighthouse Buffered Annuity Russell 2000 Cap Rate $25,000,000 D : Buffered Indexed Annuity Exchange

Kent Street O&M Holdings LLC L : US D : Private Equity General Partnership

Valo Ventures GP II, LP L : US D : Venture Capital Fund

United States Treasury Bill Mat 5/21/26 $500,000

VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030 D : 928563AF2

UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 D : 912797TA5

Pinterest, Inc. Class A Common Stock D : Spouse received restricted stock units (RSUs) as part of compensation as employee of Pinterest. The RSUs vest quarterly and can only be sold during predetermined trading windows that the company schedules after quarterly earnings calls to prevent insider trading. C : Spouse received restricted stock units (RSUs) as part of compensation as employee of Pinterest. The RSUs vest quarterly and can only be sold during predetermined trading windows that the company schedules after quarterly earnings calls to prevent insider trading.

Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035 $50,000

Warner Bros. Discovery, Inc. - Series A Common Stock

Contour Venture Partners V, LP Company: Contour Venture Partners V, LP (Princeton, NJ) Description: Limited partnership for the purpose of making early stage equity investments.

MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2031

MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034

PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 01/15/2027

PENNSBURY PA SCH DIST GO Rate/Coupon: 5% Matures: 08/01/2027

WALLENPAUPACK PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/01/2028

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2029

DELAWARE VALLEY PA REGL FIN REV Rate/Coupon: 4% Matures: 03/01/2035

KING CNTY WASH DB Rate/Coupon: 5% Matures: 01/01/2032

NEW GLARUS WIS SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2028

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

MARYLAND ST GO Rate/Coupon: 5% Matures: 08/01/2027

Goldman Sachs Group

Microsoft Corporation - Common Stock

Rhoda AI D : Robotics; San Jose, CA

United Rentals, Inc. Common Stock

Palantir Technologies Inc. - Class A Common Stock

Apple Inc. - Common Stock $50,000

Advanced Micro Devices, Inc. - Common Stock

Coinbase Global, Inc. - 3Class A Common Stock

GE Vernova Inc. Common Stock D : Sale of 14 share of GEV @ $823.80

GE Aerospace Common Stock D : sale of 33 shares of GE @ $328.035

State Street Corporation Common Stock D : RSU distribution

Progressive Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Waters Corporation Common Stock D : Asset acquired through a spin-off of Becton Dickinson (BDX).

Visa Inc.

Salesforce, Inc. Common Stock

Procter & Gamble Company

Parker-Hannifin Corporation Common Stock

Microsoft Corporation - Common Stock

Eli Lilly and Company Common Stock

Amazon.com, Inc. - Common Stock

Caterpillar Inc

CVS Corp