| | 64 | Buy | Spouse | $15K - $50K | 9 SEP 2025 | 10 OCT 2025 +31d delay | +6.9% | |
| | 90 | Sell | Child | $1K - $15K | 9 SEP 2025 | 3 OCT 2025 +24d delay | +3.0% | |
| A— ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | 65 | Buy | Unknown | $1K - $15K | 9 SEP 2025 | 7 OCT 2025 +28d delay | — | |
| | 90 | Sell | Child | $1K - $15K | 9 SEP 2025 | 3 OCT 2025 +24d delay | +26.0% | |
| P— Peter L Malkin Family 9 LLC: Not Fade Away (LLC) | — | Buy | Spouse | $100K - $250K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| | 64 | 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 | — | |
| C— Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 | — | Buy | Self | $500K - $1M | 9 SEP 2025 | 18 SEP 2025 +9d delay | — | |
| O— Other One LLC: Not Fade Away (LLC) | — | Buy | Spouse | $15K - $50K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| S— San Francisco CA Bay Mass Tran [GS] | — | Buy | Spouse | $50K - $100K | 9 SEP 2025 | 17 OCT 2025 +38d delay | — | |
| | 64 | Buy | Spouse | $15K - $50K | 9 SEP 2025 | 10 OCT 2025 +31d delay | -15.1% | |
| | 90 | Sell | Child | $15K - $50K | 9 SEP 2025 | 3 OCT 2025 +24d delay | -24.3% | |
| A— ASML HOLDING NV-NY REG (SHS) | 64 | Sell | Spouse | $1K - $15K | 9 SEP 2025 | 10 OCT 2025 +31d delay | — | |
| H— Hedge Holdings LLC: Not Fade Away (LLC) | — | Buy | Spouse | $50K - $100K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| 3— 3M's Partners LLC: Not Fade Away (LLC) | — | Buy | Spouse | $15K - $50K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| | 90 | Sell | Child | $15K - $50K | 9 SEP 2025 | 3 OCT 2025 +24d delay | +55.8% | |
| P— Peter L Malkin Family 2000 LLC: Not Fade Away (LLC) | — | Buy | Spouse | $1M - $5M | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| N— New Things Partners LLC: Not Fade Away (LLC) | — | Buy | Spouse | $1K - $15K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| | 64 | Buy | Spouse | $15K - $50K | 9 SEP 2025 | 10 OCT 2025 +31d delay | +7.4% | |
| L— LarryMae LLC: Not Fade Away (LLC) | — | Buy | Spouse | $100K - $250K | 9 SEP 2025 | 24 SEP 2025 +15d delay | — | |
| M— MASSACHUSETTS ST DEV FIN AGY REV BDS WELLFORCE INC 2020 Rate/Coupon: 5.0% Matures: 10/01/31 | — | Buy | Joint | $50K - $100K | 9 SEP 2025 | 17 SEP 2025 +8d delay | — | |