CustodianAccount #As Of DateCUSIPTickerSecurity Name QuantityMarket PriceMarket ValueAccrualsCost Value Unrealized Gain/LossYield to MaturityEst. Annual IncomeEstimated YieldTicker/CUSIP/Name
MERRILL LYNCH88Q-276212025-11-30CASHUSDCASH480.411480.41480.41CASHUSD
MERRILL LYNCH88Q-276212025-11-30MMSWEEPML BANK DEPOSIT PROGRAM FDIC INSURED NOT SIPC COVERED191188119118819118865203.41%MMSWEEP
MERRILL LYNCH88Q-276212025-11-30ACNACCENTURE PLC SHS39925099750100197.27-447.272602ACN
MERRILL LYNCH88Q-276212025-11-30GOOGLALPHABET INC SHS CL A2516320.18805572.88313311.84492261.042123GOOGL
MERRILL LYNCH88Q-276212025-11-30AMZNAMAZON COM INC COM .3227233.22752600.94478972.81273628.13AMZN
MERRILL LYNCH88Q-276212025-11-30AMTAMERICAN TOWER REIT INC (HLDG CO) SHS837181.27151722.99154683.29-2960.35630AMT
MERRILL LYNCH88Q-276212025-11-30ADIANALOG DEVICES INC COM524265.34139038.1685305.0953733.072084ADI
MERRILL LYNCH88Q-276212025-11-30AAPLAPPLE INC816278.85227541.682051.74145489.86852AAPL
MERRILL LYNCH88Q-276212025-11-30BDXBECTON DICKINSON CO512194.0299338.2497883.791454.452151BDX
MERRILL LYNCH88Q-276212025-11-30LNGCHENIERE ENERGY1689208.46352088.94265417.9186671.033759LNG
MERRILL LYNCH88Q-276212025-11-30CCICROWN CASTLE INC SHS165491.28150977.12151941.94-964.827030CCI
MERRILL LYNCH88Q-276212025-11-30DHRDANAHER CORP DEL COM851226.78192989.78167383.1925606.591090DHR
MERRILL LYNCH88Q-276212025-11-30DISDISNEY (WALT) CO COM STK654104.4768323.3859938.618384.77985DIS
MERRILL LYNCH88Q-276212025-11-30EBAYEBAY INC COM78682.7965072.9440591.6524481.29915EBAY
MERRILL LYNCH88Q-276212025-11-30ELVELEVANCE HEALTH INC310338.26104860.695087.179773.432122ELV
MERRILL LYNCH88Q-276212025-11-30RACEFERRARI NV164391.964271.665268.1-996.5559RACE
MERRILL LYNCH88Q-276212025-11-30FTVFORTIVE CORP SHS202453.48108243.5299897.768345.76488FTV
MERRILL LYNCH88Q-276212025-11-30GEHCGE HEALTHCARE TECHNOLOGIES INC SHS126079.99100787.498333.192454.21177GEHC
MERRILL LYNCH88Q-276212025-11-30GDGENL DYNAMICS CORP COM146341.6349877.9830582.0519295.93876GD
MERRILL LYNCH88Q-276212025-11-30GSGOLDMAN SACHS GROUP INC168826.04138774.7249372.0689402.662694GS
MERRILL LYNCH88Q-276212025-11-30GSKGSK PLC SHS ADR215347.86103042.5883782.58192603572GSK
MERRILL LYNCH88Q-276212025-11-30HOLXHOLOGIC INC .396474.97297181.08230805.3166375.77HOLX
MERRILL LYNCH88Q-276212025-11-30KKRKKR & CO INC CL A2930122.31358368.3251970.79106397.512173KKR
MERRILL LYNCH88Q-276212025-11-30KLACKLA CORP2691175.47316201.43128139.3188062.132049KLAC
MERRILL LYNCH88Q-276212025-11-30LVSLAS VEGAS SANDS CORP197668.16134684.1684050.6250633.541976LVS
MERRILL LYNCH88Q-276212025-11-30LENLENNAR CORP CL A2179131.3286102.7220540.8965561.814358LEN
MERRILL LYNCH88Q-276212025-11-30FWONKLIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C .184295.98176795.16111615.5765179.59FWONK
MERRILL LYNCH88Q-276212025-11-30LMTLOCKHEED MARTIN CORP381457.86174444.66164900.29544.465267LMT
MERRILL LYNCH88Q-276212025-11-30LULULULULEMON ATHLETICA INC .195184.1835915.133547.82367.3LULU
MERRILL LYNCH88Q-276212025-11-30MCKMCKESSON CORPORATION COM213881.12187678.56159162.1228516.44699MCK
MERRILL LYNCH88Q-276212025-11-30METAMETA PLATFORMS INC CLASS A COMMON STOCK382647.95247516.9267103.44-19586.54803META
MERRILL LYNCH88Q-276212025-11-30MSFTMICROSOFT CORP818492.01402464.18279247.32123216.862988MSFT
MERRILL LYNCH88Q-276212025-11-30MRPMILLROSE PROPERTIES INC WHEN ISSUED140030.464264433030.329613.683363MRP
MERRILL LYNCH88Q-276212025-11-30MSMORGAN STANLEY644169.66109261.0445461.8163799.232580MS
MERRILL LYNCH88Q-276212025-11-30NDAQNASDAQ OMX GRP INC264290.92240210.64165557.0874653.562860NDAQ
MERRILL LYNCH88Q-276212025-11-30ORCLORACLE CORP $0.01 DEL366201.9573913.745485.7728427.93732ORCL
MERRILL LYNCH88Q-276212025-11-30RTXRTX CORP CORP321174.9156146.1133350.6322795.48884RTX
MERRILL LYNCH88Q-276212025-11-30CRMSALESFORCE INC246230.5456712.8441595.6915117.15411CRM
MERRILL LYNCH88Q-276212025-11-30SBUXSTARBUCKS CORP77187.1167161.8160849.666312.151916SBUX
MERRILL LYNCH88Q-276212025-11-30SYYSYSCO CORPORATION100176.276276.274607.011669.192168SYY
MERRILL LYNCH88Q-276212025-11-30TSMTAIWAN S MANUFCTRING ADR1423291.51414818.73289686.55125132.183795TSM
MERRILL LYNCH88Q-276212025-11-30TSLATESLA INC .279430.17120017.4389354.7430662.69TSLA
MERRILL LYNCH88Q-276212025-11-30TXNTEXAS INSTRUMENTS293168.2749303.1145671.813631.31668TXN
MERRILL LYNCH88Q-276212025-11-30TMOTHERMO FISHER SCIENTIFIC INC367590.83216834.61151409.9365424.68632TMO
MERRILL LYNCH88Q-276212025-11-30URIUNITED RENTALS INC COM273815.18222544.14158485.9864058.161964URI
MERRILL LYNCH88Q-276212025-11-30UNHUNITEDHEALTH GROUP INC481329.77158619.37146367.3812251.994253UNH
MERRILL LYNCH88Q-276212025-11-30WDAYWORKDAY INC CL A617215.62133037.54126591.36446.24WDAY
MERRILL LYNCH88Q-276212025-11-30SPYSPDR S&P 500 ETF TRUST2239683.391530110.211492584.5737525.6416240SPY
CustodianAccount #As Of DateTrade DateSettlement DateCUSIPTicker Transaction CodeNarrationTxn AmountTxn QuantityTxn Price Total Cost BasisTransaction CostSEDOLAccrual Interest Long Term Income/LossShort Term Income/LossTicker/CUSIP/Name
MERRILL LYNCH 88Q-27621 20251130 20251128 20251128 MMSWEEP Bank Interest BANK DEPOSIT INTEREST 1.62 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251128 20251128 MMSWEEP Income Total ML BANK DEPOSIT PROGRAM 515.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251112 20251112 ATS Dividend LAS VEGAS SANDS CORP HOLDING 1976.0000 PAY DATE 11/12/2025 494.00 ATS
MERRILL LYNCH 88Q-27621 20251130 20251112 20251112 TXN Dividend TEXAS INSTRUMENTS HOLDING 1132.0000 PAY DATE 11/12/2025 1,607.44 TXN
MERRILL LYNCH 88Q-27621 20251130 20251113 20251113 AAPL Dividend APPLE INC HOLDING 1034.0000 PAY DATE 11/13/2025 268.84 AAPL
MERRILL LYNCH 88Q-27621 20251130 20251114 20251114 ACN Foreign Dividend ACCENTURE PLC SHS HOLDING 399.0000 PAY DATE 11/14/2025 650.37 ACN
MERRILL LYNCH 88Q-27621 20251130 20251114 20251114 GD Dividend GENL DYNAMICS CORP COM HOLDING 146.0000 PAY DATE 11/14/2025 219.00 GD
MERRILL LYNCH 88Q-27621 20251130 20251114 20251114 GEHC Dividend GE HEALTHCARE TECHNOLOGIES INC SHS HOLDING 1260.0000 PAY DATE 11/14/2025 44.10 GEHC
MERRILL LYNCH 88Q-27621 20251130 20251114 20251114 MS Dividend MORGAN STANLEY HOLDING 644.0000 PAY DATE 11/14/2025 644.00 MS
MERRILL LYNCH 88Q-27621 20251130 20251118 20251118 XEL Dividend CHENIERE ENERGY HOLDING 1975.0000 PAY DATE 11/18/2025 1,096.13 XEL
MERRILL LYNCH 88Q-27621 20251130 20251126 20251126 URI Dividend UNITED RENTALS INC COM HOLDING 285.0000 PAY DATE 11/26/2025 510.15 URI
MERRILL LYNCH 88Q-27621 20251130 20251128 20251128 SBUX Dividend STARBUCKS CORP HOLDING 771.0000 PAY DATE 11/28/2025 478.02 SBUX
MERRILL LYNCH 88Q-27621 20251130 20251106 20251107 48251W104 Purchase KKR & CO INC......CL A EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL
PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON
REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 48251W104 SEC NO 41536
PRINCIPAL 55222.51 UNIT PRICE 120.0489		 -55,222.51 460.00 120.05 48251W104
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 03027X100 Purchase AMERICAN TOWER REIT INC (HLDG CO) SHS EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING
ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE
UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 03027X100 SEC
NO 02D61 PRINCIPAL 53647.71 UNIT PRICE 179.4237		 -53,647.71 299.00 179.42 03027X100
MERRILL LYNCH 88Q-27621 20251130 20251111 20251112 22822V101 Purchase CROWN CASTLE INC SHS EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 22822V101 SEC NO 166B1 PRINCIPAL
34063.23 UNIT PRICE 93.0689		 -34,063.23 366.00 93.07 22822V101
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 22822V101 Purchase CROWN CASTLE INC SHS EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 22822V101 SEC NO 166B1 PRINCIPAL
117878.71 UNIT PRICE 91.5207		 -1,17,878.71 1,288.00 91.52 22822V101
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 30303M102 Purchase META PLATFORMS INC CLASS A COMMON STOCK EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS
REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE
AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO
30303M102 SEC NO 291S7 PRINCIPAL 116626.69 UNIT PRICE 630.4145		 -1,16,626.69 185.00 630.41 30303M102
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 594918104 Purchase MICROSOFT CORP EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 594918104 SEC NO 49522
PRINCIPAL 63250.63 UNIT PRICE 501.9891		 -63,250.63 126.00 501.99 594918104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 78462F103 Purchase SPDR S&P 500 ETF TRUST PROSPECTUS ENCLOSED, UNDER SEPARATE COVER OR FROM YOUR ADVISOR. PER ADVISORY
AGREEMENT. ML ACTED AS AGENT CUS NO 78462F103 SEC NO 71909 PRINCIPAL
1492584.57 UNIT PRICE 666.6300		 -14,92,584.57 2,239.00 666.63 78462F103
MERRILL LYNCH 88Q-27621 20251130 20251106 20251107 037833100 Sale APPLE INC EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION
AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY
AGREEMENT. ML ACTED AS AGENT CUS NO 037833100 SEC NO 05001 PRINCIPAL 37447.74
UNIT PRICE 271.3604		 37,447.74 -138.00 271.36 037833100
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 03524A108 Sale ANHEUSER-BUSCH INBEV ADR EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL
PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON
REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 03524A108 SEC NO
02A18 PRINCIPAL 50967.87 UNIT PRICE 63.0010		 50,967.87 -809.00 63.00 03524A108
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 02079K305 Sale ALPHABET INC SHS......CL A EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL
PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON
REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 02079K305 SEC NO 02JE2
PRINCIPAL 108207.09 UNIT PRICE 286.2621		 1,08,207.09 -378.00 286.26 02079K305
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 02079K305 Sale ALPHABET INC SHS......CL A EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL
PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON
REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 02079K305 SEC NO 02JE2
PRINCIPAL 18893.30 UNIT PRICE 286.2621		 18,893.30 -66.00 286.26 02079K305
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 032654105 Sale ANALOG DEVICES INC COM EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL
PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON
REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 032654105 SEC NO
04593 PRINCIPAL 50677.36 UNIT PRICE 229.3093		 50,677.36 -221.00 229.31 032654105
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 037833100 Sale APPLE INC EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES, REMUNERATION
AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY
AGREEMENT. ML ACTED AS AGENT CUS NO 037833100 SEC NO 05001 PRINCIPAL 58776.62
UNIT PRICE 269.6175		 58,776.62 -218.00 269.62 037833100
MERRILL LYNCH 88Q-27621 20251130 20251110 20251112 531229755 Sale LIBERTY MEDIA CORP REG SHS SERIES...SER -C- CL C EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE.
DETAILS REGARDING ACTUAL PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML
ACTED ARE AVAILABLE UPON REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT
CUS NO 531229755 SEC NO 435U5 PRINCIPAL 67717.14 UNIT PRICE 102.7574		 67,717.14 -659.00 102.76 531229755
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 00724F101 Sale ADOBE INC SHS PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 00724F101 SEC NO 00380 PRINCIPAL
206719.48 UNIT PRICE 318.5200		 2,06,719.48 -649.00 318.52 00724F101
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 20030N101 Sale COMCAST CORP NEW CL A PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 20030N101 SEC NO 127J0 PRINCIPAL
71930.88 UNIT PRICE 26.8800		 71,930.88 -2,676.00 26.88 20030N101
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 16411R208 Sale CHENIERE ENERGY EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 16411R208 SEC NO 139M9
PRINCIPAL 7326.90 UNIT PRICE 203.5250		 7,326.90 -36.00 203.53 16411R208
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 16411R208 Sale CHENIERE ENERGY EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 16411R208 SEC NO 139M9
PRINCIPAL 50881.25 UNIT PRICE 203.5250		 50,881.25 -250.00 203.53 16411R208
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 25243Q205 Sale DIAGEO PLC SPSD ADR NEW EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL
PRICES, REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON
REQUEST. PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 25243Q205 SEC NO
227B1 PRINCIPAL 69868.90 UNIT PRICE 91.3319		 69,868.90 -765.00 91.33 25243Q205
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 254687106 Sale DISNEY (WALT) CO COM STK PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 254687106 SEC NO 23892 PRINCIPAL
17910.38 UNIT PRICE 102.9332		 17,910.38 -174.00 102.93 254687106
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 N3167Y103 Sale FERRARI NV EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO N3167Y103 SEC NO 294A0
PRINCIPAL 82610.28 UNIT PRICE 382.4550		 82,610.28 -216.00 382.46 N3167Y103
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 539830109 Sale LOCKHEED MARTIN CORP PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 539830109 SEC NO 432G4 PRINCIPAL
9441.39 UNIT PRICE 449.5900		 9,441.39 -21.00 449.59 539830109
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 526057104 Sale LENNAR CORP.........CL A PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 526057104 SEC NO 44181 PRINCIPAL
38340.27 UNIT PRICE 125.2950		 38,340.27 -306.00 125.30 526057104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 60741F104 Sale MOBILEYE GLOBAL INC EXECUTED 100% AGENCY PRICE SHOWN IS AVERAGE PRICE. DETAILS REGARDING ACTUAL PRICES,
REMUNERATION AND THE CAPACITY IN WHICH ML ACTED ARE AVAILABLE UPON REQUEST.
PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 60741F104 SEC NO 46FM3 PRINCIPAL
38062.13 UNIT PRICE 10.9531		 38,062.13 -3,475.00 10.95 60741F104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 594918104 Sale MICROSOFT CORP PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 594918104 SEC NO 49522 PRINCIPAL
128920.65 UNIT PRICE 467.1038		 1,28,920.65 -276.00 467.10 594918104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 594918104 Sale MICROSOFT CORP PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 594918104 SEC NO 49522 PRINCIPAL
223275.62 UNIT PRICE 467.1038		 2,23,275.62 -478.00 467.10 594918104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 79466L302 Sale SALESFORCE INC PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 79466L302 SEC NO 67897 PRINCIPAL
116838.45 UNIT PRICE 229.0950		 1,16,838.45 -510.00 229.10 79466L302
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 036752103 Sale ELEVANCE HEALTH INC PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 036752103 SEC NO 70UN3 PRINCIPAL
205054.63 UNIT PRICE 334.5100		 2,05,054.63 -613.00 334.51 036752103
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 882508104 Sale TEXAS INSTRUMENTS PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 882508104 SEC NO 73841 PRINCIPAL 58837.40
UNIT PRICE 159.0200		 58,837.40 -370.00 159.02 882508104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 882508104 Sale TEXAS INSTRUMENTS PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 882508104 SEC NO 73841 PRINCIPAL 16856.12
UNIT PRICE 159.0200		 16,856.12 -106.00 159.02 882508104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 882508104 Sale TEXAS INSTRUMENTS PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 882508104 SEC NO 73841 PRINCIPAL 57724.26
UNIT PRICE 159.0200		 57,724.26 -363.00 159.02 882508104
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 911363109 Sale UNITED RENTALS INC COM PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 911363109 SEC NO 76AT8 PRINCIPAL
9732.60 UNIT PRICE 811.0500		 9,732.60 -12.00 811.05 911363109
MERRILL LYNCH 88Q-27621 20251130 20251125 20251126 98138H101 Sale WORKDAY INC CL A PER ADVISORY AGREEMENT. ML ACTED AS AGENT CUS NO 98138H101 SEC NO 8DMV9 PRINCIPAL 87431.39
UNIT PRICE 230.0826		 87,431.39 -380.00 230.08 98138H101
MERRILL LYNCH 88Q-27621 20251130 20251104 20251104 CASHUSD Advisory Program Fee INV. ADVISORY FEE NOV -8,676.72 CASHUSD
MERRILL LYNCH 88Q-27621 20251130 20251103 20251103 MMSWEEP Purchase ML BANK DEPOSIT PROGRAM -2,356.00 2,356.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251104 20251104 MMSWEEP Sales ML BANK DEPOSIT PROGRAM 8,677.00 -8,677.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251107 20251107 MMSWEEP Sales ML BANK DEPOSIT PROGRAM 17,775.00 -17,775.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251112 20251112 MMSWEEP Sales ML BANK DEPOSIT PROGRAM 30,227.00 -30,227.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251113 20251113 MMSWEEP Purchase ML BANK DEPOSIT PROGRAM -2,101.00 2,101.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251114 20251114 MMSWEEP Purchase ML BANK DEPOSIT PROGRAM -269.00 269.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251117 20251117 MMSWEEP Purchase ML BANK DEPOSIT PROGRAM -1,558.00 1,558.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251119 20251119 MMSWEEP Purchase ML BANK DEPOSIT PROGRAM -1,096.00 1,096.00 1.00 MMSWEEP
MERRILL LYNCH 88Q-27621 20251130 20251128 20251128 MMSWEEP Purchase ML BANK DEPOSIT PROGRAM -5,688.00 5,688.00 1.00 MMSWEEP