| G— GS Managed Structured Note Strategy MSCI EAFE Linked Note | 3 | Buy | Spouse | $100K - $250K | 21 APR 2026 | 1 MAY 2026 +10d delay | — | |
| L— Los Angeles CNTY EXCISE [GS] | — | Buy | Spouse | $500K - $1M | 21 APR 2026 | 18 MAY 2026 +27d delay | — | |
| N— NORTHERN TAX-ADVGT ULTRA-SHRT FIXED (INC) | 97 | Sell | Spouse | $15K - $50K | 21 APR 2026 | 4 MAY 2026 +13d delay | — | |
| | 97 | Buy | Spouse | $1K - $15K | 20 APR 2026 | 4 MAY 2026 +14d delay | -2.0% | |
|  Farmers & Merchants Bancorp Inc | 71 | Buy | Spouse | $1K - $15K | 20 APR 2026 | 24 APR 2026 +4d delay | +23.8% | |
| L— LarryMae LLC: Kirkoswald Global Macro Fund (LP) | — | Sell | Spouse | $500K - $1M | 20 APR 2026 | 19 MAY 2026 +29d delay | — | |
|  Tenet Healthcare Corporation | 30 | Sell | Joint | $15K - $50K | 20 APR 2026 | 27 MAY 2026 +37d delay | +42.2% | |
| | 97 | Buy | Spouse | $1K - $15K | 20 APR 2026 | 4 MAY 2026 +14d delay | -11.7% | |
| | 97 | Buy | Spouse | $1K - $15K | 20 APR 2026 | 4 MAY 2026 +14d delay | +23.3% | |
| | 97 | Buy | Spouse | $1K - $15K | 20 APR 2026 | 4 MAY 2026 +14d delay | — | |
|  Transdigm Group Incorporated | 8 | Buy | Child | $1K - $15K | 20 APR 2026 | 6 MAY 2026 +16d delay | -6.4% | |
| P— Peter L Malkin Family 9 LLC - 3M's Partners LLC: Kirkoswald Global Macro Fund (LP) | — | Sell | Spouse | $100K - $250K | 20 APR 2026 | 19 MAY 2026 +29d delay | — | |
| | 97 | Buy | Spouse | $1K - $15K | 20 APR 2026 | 4 MAY 2026 +14d delay | — | |
|  Lionsgate Studios Holding Corp. | 92 | Sell | Spouse | $15K - $50K | 20 APR 2026 | 11 MAY 2026 +21d delay | -5.4% | |
| | 30 | Buy | Joint | $15K - $50K | 20 APR 2026 | 27 MAY 2026 +37d delay | +5.5% | |
| | 61 | Buy | Self | $1K - $15K | 20 APR 2026 | 8 MAY 2026 +18d delay | +2.2% | |
| P— PUT/XSP @ 675 EXP 06/30/2026 | 92 | Sell | Spouse | $1K - $15K | 20 APR 2026 | 11 MAY 2026 +21d delay | — | |
| | 8 | Sell | Child | $1K - $15K | 20 APR 2026 | 6 MAY 2026 +16d delay | +7.1% | |
| K— Kirkoswald Global Macro Fund (LP) | — | Sell | Spouse | $15K - $50K | 20 APR 2026 | 19 MAY 2026 +29d delay | — | |
| | 61 | Buy | Self | $15K - $50K | 20 APR 2026 | 8 MAY 2026 +18d delay | +2.2% | |
|  Fulton Financial Corporation | — | Sell | Self | $100K - $250K | 17 APR 2026 | 30 APR 2026 +13d delay | +7.6% | |
| P— Peter L Malkin Family 2000 LLC: Commodore Capital Domestic (LP) | — | Sell | Spouse | $15K - $50K | 17 APR 2026 | 19 MAY 2026 +32d delay | — | |
|  Keysight Technologies Inc | 97 | Buy | Spouse | $15K - $50K | 17 APR 2026 | 4 MAY 2026 +17d delay | -4.3% | |
| | 61 | Buy | Self | $15K - $50K | 17 APR 2026 | 8 MAY 2026 +21d delay | +16.6% | |
| | 61 | Sell | Self | $15K - $50K | 17 APR 2026 | 8 MAY 2026 +21d delay | +25.4% | |