Trade disclosures

$EBSEmergent BioSolutions Inc.

Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000 · Pharma & Biotech

$CNSCohen & Steers Inc Common Stock (CNS)

Rep. Josh Gottheimer's filing reports that a joint account partially sold · $1,001 – $15,000

Bradley County Tennessee Govt Bonds

Government security or agency debt

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

Eastside Utility District (Hamilton County, TN)

Government security or agency debt

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$KDKyndryl Holdings, Inc. (KD)

Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000

$DTRUYDAIMLER TRUCK HLDG S/ADR (DTRUY)

Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000

$FDXFedEx Corporation (FDX)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$FHNFirst Horizon Corporation (FHN)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

FT UNIT 10479 PFD INCOME PORTFOLIO SER 114

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS

Government security or agency debt

Rep. Steve Cohen disclosed that the filer purchased · $100,001 – $250,000

PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A

Rep. Steve Cohen disclosed that the filer sold · $100,001 – $250,000

CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT

Corporate bond or note

Rep. Steve Cohen disclosed that the filer purchased · $250,001 – $500,000

FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT

Corporate bond or note

Rep. Steve Cohen disclosed that the filer purchased · $250,001 – $500,000

$WIWWestern Asset Inflation-Linked Opportunities & Income Fund (WIW)

Rep. Steve Cohen disclosed that the filer sold · $15,001 – $50,000

$CHRSCoherus BioSciences, Inc. (CHRS)

Rep. Shri Thanedar disclosed that the filer sold · $15,001 – $50,000

$COHRCoherent Corp. (COHR)

Rep. Bob Gibbs disclosed that the filer sold · $1,001 – $15,000

KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23

Corporate bond or note · 3% coupon · Matures Aug 31, 2023

Rep. Steve Cohen disclosed that the filer purchased · $100,001 – $250,000

$OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock (OZKAP)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P)

Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000

$VRAIVirtus Real Asset Income ETF (VRAI)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock (OZKAP)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$DURAVanEck Morningstar Durable Dividend ETF (DURA)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$GOLDBarrick Gold Corporation Common Stock (GOLD)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$SCHDSchwab US Dividend Equity ETF (SCHD)

Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000

FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV

Corporate bond or note · 6.1% coupon

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$FHNFirst Horizon Corporation (FHN)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$PFFVglobal X Variable Rate Preferred ETF (PFFV)

Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000

$VRPInvesco Variable Rate Preferred ETF (VRP)

Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000

$FPEFirst Trust Preferred Securities and Income ETF ETF (FPE)

Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000

$FPEIFirst Trust Institutional Preferred Securities and Income ETF (FPEI)

Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000