| Feb 9, 26 | JPMORGAN CHASE & CO | 10 percent owner | Sale | -- | 976 | -- | -- |
| Feb 9, 26 | HUBBARD ROBERT GLENN | CTO | Sale | $12.02 | 305 | $3.66K | -- |
| Feb 9, 26 | Harris Stayce D. | CTO | Sale | $12.02 | 10.741 | $129.054 | -- |
| Feb 9, 26 | Maloney Kevin | CTO | Sale | $12.02 | 90.329 | $1.09K | -- |
| Feb 9, 26 | KALINOSKI MICHAEL | CTO | Sale | $12.02 | 500 | $6.01K | -- |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 49.726 | -- | 549.726 |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | $11.15 | 49.726 | $554.442 | 500 |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 49.726 | -- | -- |
| May 8, 25 | Minar Stephen Thomas | -- | Sale | -- | -- | -- | -- |
| Jan 31, 25 | Maloney Kevin | other: Portfolio Manager | Purchase | -- | 478.038 | -- | 562.578 |
| Jan 31, 25 | Maloney Kevin | other: Portfolio Manager | Sale | $11.20 | 478.038 | $5.35K | 84.54 |
| Jan 31, 25 | Maloney Kevin | other: Portfolio Manager | Sale | -- | 478.038 | -- | -- |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 125.53 | -- | 625.53 |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | $11.20 | 125.53 | $1.41K | 500 |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 46.753 | -- | 46.753 |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 78.777 | -- | -- |
| Oct 29, 24 | Harris Stayce D. | CTO | Purchase | $11.36 | 10 | $113.55 | 10 |
| Jan 31, 24 | Maloney Kevin | other: Portfolio Manager | Purchase | -- | 787.401 | -- | 867.378 |
| Jan 31, 24 | Maloney Kevin | other: Portfolio Manager | Sale | -- | 452.123 | -- | 452.123 |
| Jan 31, 24 | Maloney Kevin | other: Portfolio Manager | Sale | $11.29 | 787.401 | $8.89K | 79.978 |
| Jan 31, 24 | Maloney Kevin | other: Portfolio Manager | Sale | -- | 335.278 | -- | -- |
| Jan 31, 24 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 179.394 | -- | 679.394 |
| Jan 31, 24 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | $11.29 | 179.394 | $2.03K | 500 |
| Jan 31, 24 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 44.219 | -- | 88.437 |
| Jan 31, 24 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 74.506 | -- | 74.506 |
| Jan 31, 24 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 60.669 | -- | -- |
| Dec 20, 23 | JPMORGAN CHASE & CO | 10 percent owner | Sale | -- | -- | -- | 976 |
| Dec 20, 23 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | $100,257.85 | 976 | $97.85M | -- |
| Nov 24, 23 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | $100,311.23 | 396 | $39.72M | 976 |
| Sep 9, 23 | Steinmetz Arthur Philip | CTO | Sale | -- | -- | -- | -- |
| Jul 1, 23 | Wasserman Aaron David | Officer | Sale | -- | -- | -- | -- |
| Mar 1, 23 | Santiago Kristi Manidis | -- | Sale | -- | -- | -- | -- |
| Mar 1, 23 | Soccio Phillip | -- | Sale | -- | -- | -- | -- |
| Mar 1, 23 | OCONNOR WALTER | -- | Sale | -- | -- | -- | -- |
| Jan 31, 23 | Maloney Kevin | -- | Purchase | -- | 1.07K | -- | 1.14K |
| Jan 31, 23 | Maloney Kevin | -- | Sale | -- | 432.518 | -- | 865.035 |
| Jan 31, 23 | Maloney Kevin | -- | Sale | -- | 320.74 | -- | 320.74 |
| Jan 31, 23 | Maloney Kevin | -- | Sale | $11.82 | 1.07K | $12.61K | 76.63 |
| Jan 31, 23 | Maloney Kevin | -- | Sale | -- | 313.999 | -- | -- |
| Jan 31, 23 | KALINOSKI MICHAEL | -- | Purchase | -- | 194.731 | -- | 694.731 |
| Jan 31, 23 | KALINOSKI MICHAEL | -- | Sale | $11.82 | 194.731 | $2.30K | 500 |
| Jan 31, 23 | KALINOSKI MICHAEL | -- | Sale | -- | 71.276 | -- | 142.551 |
| Jan 31, 23 | KALINOSKI MICHAEL | -- | Purchase | -- | 126.904 | -- | 126.904 |
| Jan 31, 23 | KALINOSKI MICHAEL | -- | Sale | -- | 58.039 | -- | 58.039 |
| Jan 31, 23 | KALINOSKI MICHAEL | -- | Sale | -- | 65.417 | -- | -- |
| Sep 29, 22 | Romaglino Christian | -- | Sale | -- | -- | -- | -- |
| May 20, 22 | KALINOSKI MICHAEL | CTO | Purchase | $11.56 | 500 | $5.78K | 500 |
| Jan 31, 22 | Maloney Kevin | -- | Purchase | -- | 1.23K | -- | 1.23K |
| Jan 31, 22 | Maloney Kevin | -- | Purchase | -- | 894.719 | -- | 969.719 |
| Jan 31, 22 | Maloney Kevin | -- | Sale | -- | 304.637 | -- | 609.274 |
| Jan 31, 22 | Maloney Kevin | -- | Sale | -- | 298.235 | -- | 298.235 |
| Jan 31, 22 | Maloney Kevin | -- | Sale | $14.07 | 894.719 | $12.59K | 75 |
| Jan 31, 22 | Maloney Kevin | -- | Sale | -- | 291.847 | -- | -- |
| Jan 31, 22 | KALINOSKI MICHAEL | -- | Purchase | -- | 232.555 | -- | 232.555 |
| Jan 31, 22 | KALINOSKI MICHAEL | -- | Purchase | -- | 203.092 | -- | 203.092 |
| Jan 31, 22 | KALINOSKI MICHAEL | -- | Sale | -- | 55.125 | -- | 110.25 |
| Jan 31, 22 | KALINOSKI MICHAEL | -- | Sale | -- | 62.132 | -- | 62.132 |
| Jan 31, 22 | KALINOSKI MICHAEL | -- | Sale | -- | 115.298 | -- | -- |
| Jan 31, 22 | KALINOSKI MICHAEL | -- | Sale | $14.07 | 232.555 | $3.27K | -- |
| Jul 30, 21 | Flores Lorenzo | CTO | Sale | -- | -- | -- | -- |
| Jun 10, 21 | Harris Stayce D. | CTO | Sale | -- | -- | -- | -- |
| Jun 10, 21 | Holloman James Phillip | CTO | Sale | -- | -- | -- | -- |
| Jan 29, 21 | Maloney Kevin | -- | Purchase | -- | 873.835 | -- | 873.835 |
| Jan 29, 21 | Maloney Kevin | -- | Purchase | -- | 564.206 | -- | 639.206 |
| Jan 29, 21 | Maloney Kevin | -- | Sale | -- | 285.157 | -- | 570.314 |
| Jan 29, 21 | Maloney Kevin | -- | Sale | -- | 279.049 | -- | 279.049 |
| Jan 29, 21 | Maloney Kevin | -- | Sale | $15.02 | 564.206 | $8.47K | 75 |
| Jan 29, 21 | KALINOSKI MICHAEL | -- | Purchase | -- | 169.649 | -- | 169.649 |
| Jan 29, 21 | KALINOSKI MICHAEL | -- | Purchase | -- | 158.123 | -- | 158.123 |
| Jan 29, 21 | KALINOSKI MICHAEL | -- | Sale | -- | 59.408 | -- | 118.815 |
| Jan 29, 21 | KALINOSKI MICHAEL | -- | Sale | -- | 110.242 | -- | 110.242 |
| Jan 29, 21 | KALINOSKI MICHAEL | -- | Sale | $15.02 | 169.649 | $2.55K | -- |
| Jan 1, 21 | Walker Trent | Officer | Sale | -- | -- | -- | -- |
| Dec 4, 20 | Castellano Michael J | CTO | Purchase | $14.74 | 500 | $7.37K | 850 |
| Dec 4, 20 | Castellano Michael J | CTO | Purchase | $14.74 | 350 | $5.16K | 350 |
| Jan 31, 20 | KALINOSKI MICHAEL | -- | Sale | -- | 105.549 | -- | 211.098 |
| Jan 31, 20 | KALINOSKI MICHAEL | -- | Purchase | -- | 171.821 | -- | 171.821 |
| Jan 31, 20 | KALINOSKI MICHAEL | -- | Purchase | -- | 105.549 | -- | 105.549 |
| Jan 31, 20 | KALINOSKI MICHAEL | -- | Sale | $14.55 | 105.549 | $1.54K | -- |
| Jan 31, 20 | Maloney Kevin | -- | Purchase | -- | 824.742 | -- | 824.742 |
| Jan 31, 20 | Maloney Kevin | -- | Sale | -- | 267.171 | -- | 534.341 |
| Jan 31, 20 | Maloney Kevin | -- | Purchase | -- | 267.171 | -- | 342.171 |
| Jan 31, 20 | Maloney Kevin | -- | Sale | $14.55 | 267.171 | $3.89K | 75 |
| Nov 7, 19 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | -- | -- | -- | 1.37K |
| Nov 7, 19 | J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0009 Trust | 10 percent owner | Sale | $100,000.00 | 1.37K | $137.20M | -- |
| Jan 31, 19 | Maloney Kevin | CTO | Purchase | $13.14 | 770.55 | $10.13K | 770.55 |
| Jan 31, 19 | KALINOSKI MICHAEL | -- | Purchase | -- | 304.41 | -- | 304.41 |
| Jan 16, 19 | GABBAY HENRY | CTO | Purchase | $13.01 | 90 | $1.17K | 100 |
| Jan 15, 19 | GABBAY HENRY | CTO | Purchase | $13.01 | 10 | $130.1 | 10 |
| Jan 1, 19 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| Feb 16, 18 | Fairbairn Robert W | CTO | Sale | -- | -- | -- | -- |
| Oct 4, 17 | Maloney Kevin | -- | Purchase | $14.64 | 75 | $1.10K | 75 |
| May 26, 17 | Maloney Kevin | -- | Sale | -- | -- | -- | -- |
| Apr 1, 16 | Egan Cynthia | CTO | Sale | -- | -- | -- | -- |
| Mar 1, 16 | Lynch Catherine A. | CTO | Sale | -- | -- | -- | -- |
| Sep 18, 15 | Diorio Jonathan | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 14 | NOVICK BARBARA | CTO | Sale | -- | -- | -- | -- |
| Dec 9, 14 | GABBAY HENRY | CTO | Sale | $14.12 | 100 | $1.41K | -- |
| Jun 6, 14 | Park Charles | Officer | Sale | -- | -- | -- | -- |
| May 22, 12 | Crothers Robert | Officer | Sale | -- | -- | -- | -- |
| May 22, 12 | Ahn Janey | Officer | Sale | -- | -- | -- | -- |
| Feb 29, 12 | MORGAN STANLEY | 10 percent owner | Sale | -- | -- | -- | 72 |
| Dec 16, 11 | Lord Securities Corp | -- | Sale | -- | -- | -- | 1.37K |
| Feb 23, 12 | J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0009 Trust | 10 percent owner | Sale | -- | -- | -- | 1.37K |
| Feb 23, 12 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | $100,000.00 | 1.37K | $137.20M | 1.37K |
| Jan 31, 12 | UBS AG | -- | Sale | -- | 981 | -- | -- |
| Jan 13, 12 | CITIGROUP INC | 10 percent owner | Sale | $25,000.00 | 812 | $20.30M | -- |
| Jan 5, 12 | CITIGROUP INC | 10 percent owner | Sale | $22,418.00 | 4 | $89.67K | 2.07K |
| Jan 9, 12 | CITIGROUP INC | 10 percent owner | Sale | $25,000.00 | 696 | $17.40M | 1.37K |
| Jan 10, 12 | CITIGROUP INC | 10 percent owner | Sale | $25,000.00 | 562 | $14.05M | 812 |
| Jan 3, 12 | Powers John F | CTO | Sale | -- | -- | -- | -- |
| Dec 16, 11 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | -- | -- | -- | 1.37K |
| Jul 28, 11 | AUDET PAUL | CTO | Sale | -- | -- | -- | -- |
| Jul 26, 11 | CITIGROUP INC | 10 percent owner | Purchase | $22,418.00 | 4 | $89.67K | 2.07K |
| Feb 11, 08 | Harris Jerrold B | CTO | Purchase | $14.60 | 100 | $1.46K | 100 |
| Apr 14, 11 | Castellano Michael J | CTO | Sale | -- | -- | -- | -- |
| Feb 11, 11 | Perlowski John | Officer | Sale | -- | -- | -- | -- |
| Nov 12, 10 | SHAPIRO IRA P | Officer | Sale | -- | -- | -- | -- |
| Jan 29, 10 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | -- | -- | 208 |
| Jan 15, 10 | GABBAY HENRY | CTO | Purchase | $13.59 | 100 | $1.36K | 100 |
| Aug 3, 09 | Kyne Brendan | Officer | Sale | -- | -- | -- | -- |
| Jan 31, 09 | UBS AG | 10 percent owner | Sale | -- | -- | -- | 1.06K |
| Nov 30, 08 | CITIGROUP INC | 10 percent owner | Sale | -- | -- | -- | 1.90K |
| Nov 1, 07 | Davis Dick | CTO | Sale | -- | -- | -- | -- |
| Jul 17, 07 | Hayes Peter | Officer | Sale | -- | -- | -- | -- |
| Oct 2, 06 | OCONNOR WALTER | -- | Sale | -- | -- | -- | -- |
| Oct 2, 06 | JAECKEL THEODORE R JR | -- | Sale | -- | -- | -- | -- |
| Oct 2, 06 | KALINOSKI MICHAEL | -- | Sale | -- | -- | -- | -- |
| Feb 11, 08 | Harris Jerrold B | CTO | Purchase | $14.60 | 100 | $1.46K | 100 |
| Dec 20, 07 | Beckwith George Nicholas III | CTO | Purchase | $14.06 | 100 | $1.41K | 100 |
| Nov 1, 07 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Andrews Neal | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | FLYNN JAMES T | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | SALOMON ROBERT S JR | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Davis Richard | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KINDELAN BRIAN P | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | SUDDARTH ROSCOE | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KESTER CARL W | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Surloff Howard | Officer | Sale | -- | -- | -- | -- |
| Oct 1, 07 | Fife Jay M. | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | ROBARDS KAREN P | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Harris Jerrold B | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Beckwith George Nicholas III | CTO | Sale | -- | -- | -- | -- |
| Nov 21, 06 | BURKE DONALD C | Officer | Sale | -- | -- | -- | -- |
| Feb 9, 05 | FELDSTEIN KATHLEEN F | CTO | Purchase | $14.84 | 50 | $742 | 50 |
| Feb 4, 05 | HUBBARD ROBERT GLENN | CTO | Purchase | $14.86 | 100 | $1.49K | 100 |
| Jan 19, 05 | FELDSTEIN KATHLEEN F | CTO | Sale | -- | -- | -- | -- |
| Nov 16, 04 | HUBBARD ROBERT GLENN | CTO | Sale | -- | -- | -- | -- |
| May 27, 04 | BLACKROCK FUNDING INC | -- | Sale | $13.11 | 728 | $9.54K | 7.30K |
| May 27, 04 | BLACKROCK FUNDING INC | -- | Sale | $13.05 | 4.30K | $56.12K | 3.00K |
| May 27, 04 | BLACKROCK FUNDING INC | -- | Sale | $13.04 | 3.00K | $39.12K | -- |
| Jan 13, 04 | DIXON KENT | CTO | Purchase | $14.43 | 5.00K | $72.15K | 5.10K |