| N— NORTHERN INTERMED TAX EXEMPT (FUND) | 97 | Sell | Spouse | $15K - $50K | 16 JUN 2026 | 8 JUL 2026 +22d delay | — | |
| | 97 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 8 JUL 2026 +22d delay | +19.6% | |
| | — | Sell | Self | $1K - $15K | 16 JUN 2026 | 17 JUN 2026 +1d delay | -7.0% | |
| H— HARTFORD INSURANCE GROUP INC/T (CMN) | 92 | Sell | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | — | |
| | 92 | Sell | Spouse | $15K - $50K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +6.0% | |
| | — | Sell | Self | $1K - $15K | 16 JUN 2026 | 17 JUN 2026 +1d delay | -25.3% | |
| | 92 | Sell | Child | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -24.7% | |
| | 92 | Buy | Child | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +21.4% | |
| | — | Sell | Self | $1K - $15K | 16 JUN 2026 | 17 JUN 2026 +1d delay | -0.6% | |
| M— MCCORMICK & CO NON VTG SHRS CMN CLASS N | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +17.6% | |
| | 92 | Sell | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -13.4% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +2.6% | |
| | 92 | Sell | Child | $15K - $50K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -39.7% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +5.7% | |
|  Marvell Technology Group Ltd | 92 | Sell | Child | $15K - $50K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -13.7% | |
|  Veeva Systems Inc Class A | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +51.0% | |
| N— NORTHERN INTERMED TAX EXEMPT (FUND) | 97 | Sell | Spouse | $100K - $250K | 16 JUN 2026 | 8 JUL 2026 +22d delay | — | |
| | — | Sell | Self | $1K - $15K | 16 JUN 2026 | 17 JUN 2026 +1d delay | -5.7% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +22.8% | |
| | 92 | Sell | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -0.3% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -0.1% | |
|  Zebra Technologies Corporation | 92 | Sell | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +51.9% | |
| U— UNITED STATES TREAS SER AF- 2027; 4.125%; Due 10/31/2027 [GS] | — | Buy | Self | $50K - $100K | 16 JUN 2026 | 14 JUL 2026 +28d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +21.7% | |