| A— Anaheim CA Hsg Elec Util [GS] | — | Buy | Spouse | $50K - $100K | 10 SEP 2025 | 17 OCT 2025 +37d delay | — | |
| H— HILTON WORLDWIDE FINANCE Rate/Coupon: 4.875% Matures: 04/01/2027 | 3 | Sell | Self | $250K - $500K | 10 SEP 2025 | 10 OCT 2025 +30d delay | — | |
| | 94 | Buy | Self | $1K - $15K | 10 SEP 2025 | 30 SEP 2025 +20d delay | -14.7% | |
| C— CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2045 | 3 | Buy | Self | $250K - $500K | 10 SEP 2025 | 10 OCT 2025 +30d delay | — | |
| H— HARTFORD INSURANCE GROUP INC/T | 92 | Sell | Child | $1K - $15K | 10 SEP 2025 | 3 OCT 2025 +23d delay | — | |
| | 99 | Sell | Self | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -5.6% | |
| | 97 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -14.2% | |
| | 97 | Buy | Spouse | $100K - $250K | 10 SEP 2025 | 10 OCT 2025 +30d delay | — | |
| | 94 | Buy | Self | $50K - $100K | 10 SEP 2025 | 30 SEP 2025 +20d delay | +13.3% | |
| | 48 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -31.2% | |
| | 48 | Buy | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | +13.3% | |
| | 94 | Buy | Self | $50K - $100K | 10 SEP 2025 | 30 SEP 2025 +20d delay | +37.0% | |
| P— PUT/XSP @ 625 EXP 10/10/2025 | 92 | Sell | Spouse | $15K - $50K | 10 SEP 2025 | 3 OCT 2025 +23d delay | — | |
|  Paramount Skydance Corporation Class B Common Stock | — | Sell | Self | $1K - $15K | 10 SEP 2025 | 8 OCT 2025 +28d delay | -28.6% | |
| | 94 | Buy | Self | $15K - $50K | 10 SEP 2025 | 30 SEP 2025 +20d delay | -11.4% | |
| | 92 | Sell | Child | $1K - $15K | 10 SEP 2025 | 3 OCT 2025 +23d delay | +13.3% | |
| | 48 | Sell | Spouse | $1K - $15K | 10 SEP 2025 | 10 OCT 2025 +30d delay | -21.5% | |
| S— Summa I LLC: Not Fade Away (LLC) | — | Buy | Spouse | $50K - $100K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| | 97 | Buy | Spouse | $15K - $50K | 9 SEP 2025 | 10 OCT 2025 +31d delay | +6.6% | |
| | 92 | Sell | Child | $1K - $15K | 9 SEP 2025 | 3 OCT 2025 +24d delay | +5.0% | |
| A— ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | 69 | Buy | Unknown | $1K - $15K | 9 SEP 2025 | 7 OCT 2025 +28d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 9 SEP 2025 | 3 OCT 2025 +24d delay | +25.5% | |
| P— Peter L Malkin Family 9 LLC: Not Fade Away (LLC) | — | Buy | Spouse | $100K - $250K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| | 97 | Sell | Spouse | $1K - $15K | 9 SEP 2025 | 10 OCT 2025 +31d delay | — | |
| P— Peter L Malkin Family 9 LLC - 3M's Partners LLC: Not Fade Away (LLC) | — | Buy | Spouse | $50K - $100K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |