| O— Oaktree Strategic Credit Fund Class S [OT] | 91 | Buy | Spouse | $1K - $15K | 29 SEP 2025 | 31 OCT 2025 +32d delay | — | |
|  Automatic Data Processing Inc | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -1.9% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -20.5% | |
|  DoorDash, Inc. Class A Common Stock | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -14.3% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +0.1% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +21.5% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -7.7% | |
| V— VANGUARD TAX-EXEMPT BOND (ETF) | 97 | Buy | Spouse | $250K - $500K | 29 SEP 2025 | 10 OCT 2025 +11d delay | — | |
|  MGM Resorts International | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +18.6% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +5.1% | |
|  Church & Dwight Company Inc | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +20.2% | |
|  International Flavors & Fragrances Inc | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +44.7% | |
|  Iron Mountain Incorporated | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +22.7% | |
|  Vertex Pharmaceuticals Inc | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +39.9% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +19.4% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +39.6% | |
| O— OHIO ST GO 5% 08/01/32 MS APLOVIN CORPORATION CMN (CLASS) | 92 | Sell | Child | $15K - $50K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +53.0% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +55.0% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +34.2% | |
| | 97 | Buy | Spouse | $15K - $50K | 29 SEP 2025 | 10 OCT 2025 +11d delay | — | |
|  Warner Bros Discovery Inc | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +53.2% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -5.6% | |
| B— BROWN FORMAN CORP CL B (CMN) | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |
| I— IPAM SYSTEMS, INC. (CMN) | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |