All trades

United Parcel Service, Inc.

Starbucks Corporation

PNC Financial Services Group, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Pfizer, Inc.

NextEra Energy, Inc.

Microsoft Corporation

Medtronic plc. Ordinary Shares

JP Morgan Chase & Co.

iShares Core S&P Small-Cap ETF

Invesco QQQ Trust, Series 1 $100,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Comcast Corporation - Class A

Cisco Systems, Inc.

Berkshire Hathaway Inc. New

Apple Inc.

Cano Health, Inc. Class A $50,000 D : The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 21, 2023. C : The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, the first exchange occurred in February of 2022, and this being the second exchange of Filer's shares.

Energy Transfer LP Common Units

New York City Transitional Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2037

Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2033

Aubrey Texas Indpt Sch Dist Revenue Bond Rate/Coupon: 5.0% Matures: 02/15/2034

Massachusetts State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2032

New York General Obligation Bond Rate/Coupon: 5.0% Matures: 09/01/2033

Wells Fargo & Company Variable Rate Note L : US D : Fixed Income

Morgan Stanley L : US D : Fixed Income

Citigroup Inc. Variable Rate Note L : US D : Fixed Income JT Goldman Sachs Group Inc S L : US D : Fixed Income JT JP Morgan Chase & Company S Variable Rate Note L : US D : Fixed Income JT JP Morgan Chase & Company S Variable Rate Note ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > L : US D : Fixed Income

Citigroup Inc. Variable Rate Note 02/16/2023 02/16/2023 $50,001 - L : US 02/16/2023 02/16/2023 $50,001 - D : Fixed Income $100,000

U.S. TREASURY BILL ZERO% D : U.S. TREASURY BILL ZERO% YLD TO MATURITY 4.55% . THE MATURITY DATE 2/23/23.

New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032

Accenture plc Class A Ordinary Shares D : Dividend Reinvestment

EL PASO TEX INDPT SCH DIST FOR ISSUES DTD PRIOR TO 07/02/09 Rate/Coupon: 3.00% Matures: 08/15/2032

MILWAUKEE WIS GO CORP PURP BDS 2016 B3 DUE 03/01/2033 Rate/Coupon: 3.00% Matures: 03/01/2033

Texas Instruments Incorporated D : Dividend Reinvestment ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

ONEOK, Inc. D : Dividend Reinvestment

Magellan Midstream Partners L.P. Limited Partnership D : Dividend Reinvestment

US TREASURY BILL (MATURITY 08/10/2023) $100,000 C : REP HILL BECAME SUCCESSOR TRUSTEE OF THE JAY F HILL TRUST ON 11/04/2022 SUBSEQUENT TO THE DEATH OF HIS FATHER.

FEB 23 CME CATTLE

FEB 23 CME CATTLE

Barrick Gold Corporation Common Stock (BC)

CALL JUL 23 CBT CORN

Cleveland-Cliffs Inc. Common Stock

Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $23.00 Expires: 07/21/2023

Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $19.00 Expires: 07/21/2023

Under Armour, Inc. Class A Common Stock

Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $20.00 Expires: 06/16/2023

Texas Instruments Incorporated - Common Stock Option Type: Put Strike price: $170.00 Expires: 07/21/2023

Apple Inc. - Common Stock Option Type: Put Strike price: $125.00 Expires: 09/15/2023

Coca-Cola Company (The) Common Stock Option Type: Put Strike price: $60.00 Expires: 12/15/2023

Visa Inc. Option Type: Put Strike price: $210.00 Expires: 09/15/2023

CALL JUL 23 CBT CORN

Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 06/16/2023

United States Steel Corporation Common Stock