Filings Received and Processed at the SEC

Spark Capital Partners, LLC

2098748 ⦿ 0001969223-26-000889

Form 144 Reporting

eToro Group Ltd.

1493318 ⦿ 0001969223-26-000889

Form 144 Subject

Rockefeller Multi Alternatives Portfolio

2127590 ⦿ 0001580642-26-005189

Form 3 Issuer

Mahadeo Indira

2038638 ⦿ 0001580642-26-005189

Form 3 Reporting

Rockefeller Multi Alternatives Portfolio

2127590 ⦿ 0001580642-26-005188

Form 3 Issuer

iCapital Fund Advisors LLC

2042216 ⦿ 0001580642-26-005188

Form 3 Reporting

FSB PREMIER WEALTH MANAGEMENT, INC.

887748 ⦿ 0000887748-26-000006

Form 13F-HR Filer

BlackRock Municipal Credit Alpha Portfolio, Inc.

1232860 ⦿ 0000070858-26-000439

Form 4 Issuer

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

728612 ⦿ 0000070858-26-000439

Form 4 Reporting

BANK OF AMERICA CORP /DE/

70858 ⦿ 0000070858-26-000439

Form 4 Reporting

NCR Atleos Corp

1974138 ⦿ 0000070858-26-000438

Form SCHEDULE 13G Subject

BANK OF AMERICA CORP /DE/

70858 ⦿ 0000070858-26-000438

Form SCHEDULE 13G Filed by

Adagio Medical Holdings, Inc.

2006986 ⦿ 0001830911-26-000002

Form 4 Issuer

MISHAN ORLY

1830911 ⦿ 0001830911-26-000002

Form 4 Reporting

Rockefeller Multi Alternatives Portfolio

2127590 ⦿ 0001580642-26-005187

Form 3 Issuer

Agha Fahd I

2048656 ⦿ 0001580642-26-005187

Form 3 Reporting

APPlife Digital Solutions Inc

1755101 ⦿ 0001096906-26-001208

Form 8-K Filer

Item 1.01: Entry into a Material Definitive Agreement

Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

Item 3.02: Unregistered Sales of Equity Securities

Item 9.01: Financial Statements and Exhibits

Rockefeller Multi Alternatives Portfolio

2127590 ⦿ 0001580642-26-005186

Form 3 Issuer

Thome Christopher Wesley

1869632 ⦿ 0001580642-26-005186

Form 3 Reporting

Rockefeller Multi Alternatives Portfolio

2127590 ⦿ 0001580642-26-005185

Form 3 Issuer

Scholnick Brett

1876549 ⦿ 0001580642-26-005185

Form 3 Reporting

BofA Finance LLC

1682472 ⦿ 0001918704-26-023547

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-023547

Form 424B2 Filer

Sound Point Meridian Capital, Inc.

1930147 ⦿ 0001829126-26-008683

Form N-PX Filer

PGIM, Inc.

946754 ⦿ 0001137774-26-000184

Form 13F-NT Filer

PROCACCIANTI HOTEL REIT, INC.

1692345 ⦿ 0001104659-26-094721

Form 10-Q Filer

Burke & Herbert Financial Services Corp.

1964333 ⦿ 0001864438-26-000010

Form 4/A Issuer

Freeman Danyl R

1864438 ⦿ 0001864438-26-000010

Form 4/A Reporting

Burke & Herbert Financial Services Corp.

1964333 ⦿ 0001186827-26-000014

Form 4/A Issuer

MADDY H CHARLES III

1186827 ⦿ 0001186827-26-000014

Form 4/A Reporting

Burke & Herbert Financial Services Corp.

1964333 ⦿ 0001186827-26-000013

Form 4/A Issuer

MADDY H CHARLES III

1186827 ⦿ 0001186827-26-000013

Form 4/A Reporting

HANOVER ADVISORS INC

914973 ⦿ 0000914973-26-000006

Form 13F-HR Filer

OEP CAPITAL ADVISORS, L.P.

1817681 ⦿ 0001817681-26-000004

Form 13F-HR Filer

Valley National Bank

1953592 ⦿ 0000929638-26-003001

Form N-PX Filer

Adagio Medical Holdings, Inc.

2006986 ⦿ 0001753958-26-000002

Form 4 Issuer

Moran Timothy P.

1753958 ⦿ 0001753958-26-000002

Form 4 Reporting

SYKON CAPITAL LLC

1988408 ⦿ 0001988408-26-000008

Form N-PX Filer

American Fusion, Inc.

96664 ⦿ 0001079973-26-001063

Form 10-Q Filer

KELLY GARY C

1027716 ⦿ 0001959173-26-005933

Form 144 Reporting

LINCOLN NATIONAL CORP

59558 ⦿ 0001959173-26-005933

Form 144 Subject

IIOT-OXYS, Inc.

1290658 ⦿ 0001683168-26-006251

Form 8-K Filer

Item 1.01: Entry into a Material Definitive Agreement

Item 3.02: Unregistered Sales of Equity Securities

Item 9.01: Financial Statements and Exhibits

Burke James Mason

1964477 ⦿ 0001964477-26-000006

Form 4 Reporting

Burke & Herbert Financial Services Corp.

1964333 ⦿ 0001964477-26-000006

Form 4 Issuer

Axxes Private Markets Fund

1938365 ⦿ 0001580642-26-005183

Form N-PX Filer

Rice Susan G.

1716139 ⦿ 0001101302-26-000152

Form 4 Reporting

ENTEGRIS INC

1101302 ⦿ 0001101302-26-000152

Form 4 Issuer

Translational Development Acquisition Corp.

1926599 ⦿ 0000886982-26-000457

Form SCHEDULE 13G/A Subject

GOLDMAN SACHS GROUP INC

886982 ⦿ 0000886982-26-000457

Form SCHEDULE 13G/A Filed by

AQR CAPITAL MANAGEMENT LLC

1167557 ⦿ 0001167557-26-000152

Form SCHEDULE 13G/A Filed by

HAEMONETICS CORP

313143 ⦿ 0001167557-26-000152

Form SCHEDULE 13G/A Subject

Travere Therapeutics, Inc.

1438533 ⦿ 0000070858-26-000437

Form SCHEDULE 13G Subject

BANK OF AMERICA CORP /DE/

70858 ⦿ 0000070858-26-000437

Form SCHEDULE 13G Filed by

Nomura ETF Trust II

809064 ⦿ 0002071844-26-001033

Form 485APOS Filer

Nomura ETF Trust II

809064 ⦿ 0002071844-26-001033

Form 485APOS Filer

Axxes Opportunistic Credit Fund

2003867 ⦿ 0001580642-26-005182

Form N-PX Filer

Neptune Insurance Holdings Inc.

2067129 ⦿ 0001628280-26-056077

Form 144 Subject

Steiner James

1629168 ⦿ 0001628280-26-056077

Form 144 Reporting

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-023546

Form 424B2 Filer

PRUDENTIAL FINANCIAL INC

1137774 ⦿ 0001137774-26-000183

Form 13F-HR Filer

HUDSON EDGE INVESTMENT PARTNERS INC.

740272 ⦿ 0001438934-26-000702

Form N-PX Filer

Kenon Holdings Ltd.

1611005 ⦿ 0001178913-26-004078

Form 6-K Filer

Global Trust Asset Management, LLC

1729672 ⦿ 0001398344-26-014174

Form N-PX Filer

SC Greenville Meadow, LLC

2144925 ⦿ 0002144925-26-000001

Form D Filer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-039629

Form FWP Subject

Franklin BSP Lending Fund

2063946 ⦿ 0000038777-26-000220

Form SCHEDULE 13D/A Subject

FRANKLIN RESOURCES INC

38777 ⦿ 0000038777-26-000220

Form SCHEDULE 13D/A Filed by

Global Horizons Holdings Ventures LLC - Series 5

2136027 ⦿ 0002136027-26-000001

Form D Filer

RioBlanco Fund II LLC - Ponce Series XI

2148654 ⦿ 0001214659-26-009966

Form D Filer

Capitol Series Trust

1587551 ⦿ 0001580642-26-005181

Form N-PX Filer

WOLFSPEED, INC.

895419 ⦿ 0000886982-26-000456

Form SCHEDULE 13G Subject

GOLDMAN SACHS GROUP INC

886982 ⦿ 0000886982-26-000456

Form SCHEDULE 13G Filed by

TREFOIL/GARNET CAPITAL PARTNERS L P

919394 ⦿ 0000919394-26-000002

Form D/A Filer

Liberty Live Holdings, Inc.

2078416 ⦿ 0000070858-26-000436

Form SCHEDULE 13G/A Subject

BANK OF AMERICA CORP /DE/

70858 ⦿ 0000070858-26-000436

Form SCHEDULE 13G/A Filed by

Greenbacker Renewable Energy Co LLC

1563922 ⦿ 0001563922-26-000020

Form 10-Q Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-039628

Form FWP Subject

SEAH CHIA YEE

2148078 ⦿ 0001493152-26-037287

Form 3 Reporting

ADDENTAX GROUP CORP.

1650101 ⦿ 0001493152-26-037287

Form 3 Issuer

GUTHART GARY S

1280628 ⦿ 0001280628-26-000014

Form 4 Reporting

INTUITIVE SURGICAL INC

1035267 ⦿ 0001280628-26-000014

Form 4 Issuer

GREAT AMERICAN INSURANCE CO

43281 ⦿ 0001042046-26-000030

Form 13F-NT Filer

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN

943719 ⦿ 0001042046-26-000029

Form 13F-HR Filer

CRCM SPECIAL SITUATIONS FUND LP

2148469 ⦿ 0000898432-26-000639

Form D Filer

AMERICAN FINANCIAL GROUP INC

1042046 ⦿ 0001042046-26-000028

Form 13F-HR Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-023545

Form 424B2 Filer

W&T OFFSHORE INC

1288403 ⦿ 0000886982-26-000455

Form SCHEDULE 13G/A Subject

GOLDMAN SACHS GROUP INC

886982 ⦿ 0000886982-26-000455

Form SCHEDULE 13G/A Filed by

GS Finance Corp.

1419828 ⦿ 0001193125-26-346376

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-346376

Form 424B2 Filer

Themes ETF Trust

1976322 ⦿ 0001829126-26-008679

Form 485BXT Filer

Themes ETF Trust

1976322 ⦿ 0001829126-26-008679

Form 485BXT Filer

BANK OF MONTREAL /CAN/

927971 ⦿ 0001214659-26-009964

Form FWP Subject

Sweetgreen, Inc.

1477815 ⦿ 0000886982-26-000454

Form SCHEDULE 13G/A Subject

GOLDMAN SACHS GROUP INC

886982 ⦿ 0000886982-26-000454

Form SCHEDULE 13G/A Filed by

GS Finance Corp.

1419828 ⦿ 0001193125-26-346374

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-346374

Form 424B2 Filer

Forefront Tech Holdings Acquisition Corp

2097986 ⦿ 0001167557-26-000150

Form SCHEDULE 13G Subject

AQR CAPITAL MANAGEMENT LLC

1167557 ⦿ 0001167557-26-000150

Form SCHEDULE 13G Filed by

Boxwood Ventures, Inc.

1885946 ⦿ 0001885946-26-000006

Form 13F-HR Filer