All trades

OCT 23 CME CATTLE

SEP 23 SOYBEAN OIL

CALL SEP 23 SOYBEAN OIL

QUALCOMM Incorporated - Common Stock

QUALCOMM Incorporated - Common Stock Option Type: Call Strike price: $125.00 Expires: 10/20/2023

Chevron Corporation Common Stock Option Type: Put Strike price: $150.00 Expires: 12/15/2023

QUALCOMM Incorporated - Common Stock

DEC 23 CME CATTLE

Cleveland-Cliffs Inc. Common Stock

QUALCOMM Incorporated - Common Stock

S&P Global Inc. S : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

PNC Financial Services Group, Inc. S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Paychex, Inc. S : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Motorola Solutions, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per contract

Mastercard Incorporated S : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Elevance Health, Inc. S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Analog Devices, Inc. S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Allstate Corporation S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Blackstone Inc. D : BX was purchased by Edgewood Management for $29,122 on June 10, 2022 and sold for a loss 5 days later on June 15, 2022 for $25,755. The sale was properly reported on the June 2022 PTR filed on July 7, 2022, but the purchase was inadvertently omitted due to an administrative error. The error was discovered during preparation of the 2022 Annual Report for timely filing on August 2, 2023.

Elliot Associates, LP (GLAS Funds, LP) $50,000

Dutch Bros Inc. Class A D : Part of my spouse's retirement portfolio.

Molina Healthcare Inc D : Part of my spouse's retirement portfolio.

Centene Corporation D : Part of my spouse's retirement portfolio.

Ser A DEC13 5.0% JUN01 2030 D : Bond Redemption

Seagen Inc.

Estee Lauder Companies, Inc. (EL) 06/09/2023 07/07/2023 $15,001 - JT Marriott International - Class A P JT Regeneron Pharmaceuticals, Inc. P JT Salesforce, Inc.

WASHINGTON SUBN SAN DIST MD 5% 06-01-2034

University Ala Gen Rev 5.000% Due 07-01-28 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Texas A & M Univ Rev 5.000% Due 05-15-31

Prosper Tex 5.000% Due 02-15-27

Private Colleges & Univs Auth 5.000% Due 09-01-33

Pennsylvania St Tpk Commn Tpk 5.000% Due 12-01-25

Pell City Ala 5.000% Due 02-01-25

NORTH CHARLESTON SC LTD ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > OBLIG 5.000% Due 10-01-30

New York St Dorm Auth St Pers 5.000% Due 03-15-33

New York N Y City Transitional 5.000% Due 08-01-28

Nevada St 5.000% Due 04-01-27

Miami-Dade Cnty Fla 5.000% Due 07-01-25

Iowa Fin Auth Rev 5.000% Due 08- 01-28

Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26

Horry Cnty S C Sch Dist 5.000% Due 03-01-26

Florida St Dept Environmental 5.000% Due 07-01-28 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Columbus Ohio 5.000% Due 07-01-26

Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26

Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26

City of Ocoee FL 5.000% Due 10-01- 30

California St 5.000% Due 12-01-30

Home Depot, Inc. D : Reinvest Shares

PPG Industries, Inc. D : Reinvest Shares

International Business Machines Corporation D : Reinvest Shares