| | 92 | Sell | Spouse | $15K - $50K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +31.8% | |
|  GE HealthCare Technologies Inc. | 92 | Buy | Child | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +15.5% | |
| | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -0.3% | |
| | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +2.7% | |
|  Intercontinental Exchange Inc | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +31.4% | |
|  International Business Machines | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -16.7% | |
| | 84 | Buy | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | -2.8% | |
| | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +5.0% | |
| | 84 | Sell | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | +70.7% | |
| | — | Sell | Self | $1K - $15K | 30 JUN 2026 | 10 JUL 2026 +10d delay | +0.7% | |
| | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -8.4% | |
| O— Oaktree Strategic Credit Fund Class S [OT] | 91 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 27 JUL 2026 +27d delay | — | |
| | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +19.7% | |
| | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +7.6% | |
| | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +15.1% | |
| | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +7.0% | |
|  RBC Bearings Incorporated | 84 | Sell | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | -23.0% | |
|  Laboratory Corporation of America Holdings | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +20.6% | |
| | 92 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +12.4% | |
| | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -0.2% | |
| H— HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 [CS] | 14 | Buy | Self | $15K - $50K | 30 JUN 2026 | 13 AUG 2026 +44d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | -19.4% | |
|  Cognizant Technology Solutions Corp Class A | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +62.8% | |
|  Honeywell International Inc | — | Sell | Self | $1K - $15K | 30 JUN 2026 | 3 AUG 2026 +34d delay | -3.7% | |
|  Air Products and Chemicals Inc | 92 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +4.3% | |