| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +11.4% | |
|  Becton Dickinson and Company | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +31.4% | |
| M— MCCORMICK & CO NON VTG SHRS CMN CLASS N | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | -24.7% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +33.5% | |
| C— CALIFORNIA ST UNIV REV STWIDE SER Rate/Coupon: 5.0% Matures: 2035-11-01 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +18.7% | |
|  West Pharmaceutical Services Inc | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +11.6% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +4.6% | |
|  Texas Instruments Incorporated | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | -15.6% | |
| C— CHARLES SCHWAB CORPORATION (CMN) | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | — | |
|  Dollar General Corporation | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +15.3% | |
|  American International Group Inc | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +3.5% | |
| C— CALIFORNIA ST VARIOUS PURP RFDG Rate/Coupon: 4.0% Matures: 2037-03-01 | — | Sell | Joint | $1K - $15K | 2 JUN 2026 | 30 JUN 2026 +28d delay | — | |
| D— DELL TECHNOLOGIES INC CL C | 97 | Buy | Spouse | $1K - $15K | 2 JUN 2026 | 8 JUL 2026 +36d delay | — | |
|  Church & Dwight Company Inc | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +6.7% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | -10.5% | |
|  Freeport-McMoran Copper & Gold Inc | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +11.4% | |
| | 97 | Buy | Spouse | $1K - $15K | 2 JUN 2026 | 8 JUL 2026 +36d delay | +22.6% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +23.9% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +1.6% | |
| | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | +18.1% | |
|  Johnson Controls International PLC | 92 | Buy | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | -0.1% | |
| H— HARTFORD INSURANCE GROUP INC/T (CMN) | 92 | Sell | Child | $1K - $15K | 2 JUN 2026 | 6 JUL 2026 +34d delay | — | |
| | 97 | Buy | Spouse | $1K - $15K | 2 JUN 2026 | 8 JUL 2026 +36d delay | +3.7% | |