All trades

JP Morgan Chase & Co.

Alphabet Inc. - Class A

U.S Treasury Bills

U.S. TREASURY BILL ZERO% D : U.S. TREASURY BILL ZERO% MAR 23 2023 YLD TO MATURITY 4.36% MATURITY DATE 3/23/23.

Advance Auto Parts Inc. D : The terms of the call are a strike price of $139, with an expiration of 04/06/23.

Seattle WA MN LT 3.67% Util Due 05/01/45

Microsoft Corporation

Blackstone Inc.

Blackstone Inc. D : The terms of the call are a strike price of $89, and an expiration of 04/6/2023.

Advance Auto Parts Inc. D : The terms of the call are a strike price of $140, and an expiration of 4/06/2023.

Advance Auto Parts Inc.

UNITED STATES TREAS BILLS 3/21/2023 D : Buy Open

New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035

New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035

US TREASURY BILL (MATURITY 08/24/2023) $50,000 C : REP HILL BECAME SUCCESSOR TRUSTEE OF THE JAY F HILL CHARITABLE TRUST ON 11/04/2022 SUBSEQUENT TO THE DEATH OF HIS FATHER.

Treasury Bill CUSIP 912796YN3 due 4/6/23 $25,000,000 D : Sale of Treasury Bill prior to maturity

Fidelity 2022 Private Equity Multi Strategy

Walmart Inc.

Microsoft Corporation

Invesco QQQ Trust, Series 1

Berkshire Hathaway Inc. $50,000

Verizon Communications Inc.

UnitedHealth Group Incorporated Common Stock

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