| Feb 23, 26 | JPMORGAN CHASE & CO | 10 percent owner | Sale | -- | 786 | -- | -- |
| Feb 23, 26 | Soccio Phillip | other: Portfolio Manager | Sale | -- | 73.99 | -- | -- |
| Feb 23, 26 | Romaglino Christian | other: Portfolio Manager | Sale | -- | 190.63 | -- | -- |
| Feb 23, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 82.21 | -- | -- |
| Feb 23, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | -- | 604.86 | -- | -- |
| Feb 23, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | -- | 162.91 | -- | -- |
| Feb 23, 26 | KALINOSKI MICHAEL | CTO | Sale | $11.05 | 502.814 | $5.56K | -- |
| Feb 23, 26 | Harris Stayce D. | CTO | Sale | $11.05 | 10.798 | $119.365 | -- |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | -- | 213.368 | -- | 426.736 |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Purchase | -- | 391.493 | -- | 391.493 |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | -- | 178.126 | -- | 178.126 |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | $10.23 | 391.493 | $4.00K | -- |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Purchase | -- | 139.162 | -- | 139.162 |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Sale | -- | 51.47 | -- | 102.939 |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Sale | -- | 87.693 | -- | 87.693 |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Sale | $10.23 | 139.162 | $1.42K | -- |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | -- | 57.479 | -- | 114.957 |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Purchase | -- | 105.436 | -- | 105.436 |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | -- | 47.957 | -- | 47.957 |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | $10.23 | 105.436 | $1.08K | -- |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 82.212 | -- | 585.022 |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | $10.23 | 82.212 | $841.027 | 502.81 |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 82.212 | -- | 82.212 |
| Jan 30, 26 | Soccio Phillip | other: Portfolio Manager | Sale | -- | 73.991 | -- | 73.991 |
| Jan 30, 26 | Soccio Phillip | other: Portfolio Manager | Purchase | -- | 73.991 | -- | 73.991 |
| Jan 30, 26 | Soccio Phillip | other: Portfolio Manager | Sale | $10.23 | 73.991 | $756.924 | -- |
| May 8, 25 | Minar Stephen Thomas | -- | Sale | -- | -- | -- | -- |
| Jan 31, 25 | OCONNOR WALTER | other: Portfolio Manager | Purchase | -- | 601.67 | -- | 601.67 |
| Jan 31, 25 | OCONNOR WALTER | other: Portfolio Manager | Sale | -- | 167.43 | -- | 334.861 |
| Jan 31, 25 | OCONNOR WALTER | other: Portfolio Manager | Purchase | -- | 167.43 | -- | 167.43 |
| Jan 31, 25 | OCONNOR WALTER | other: Portfolio Manager | Sale | $10.18 | 167.43 | $1.70K | -- |
| Jan 31, 25 | Santiago Kristi Manidis | other: Portfolio Manager | Purchase | -- | 162.083 | -- | 162.083 |
| Jan 31, 25 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | -- | 45.077 | -- | 90.155 |
| Jan 31, 25 | Santiago Kristi Manidis | other: Portfolio Manager | Purchase | -- | 45.077 | -- | 45.077 |
| Jan 31, 25 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | $10.18 | 45.077 | $458.888 | -- |
| Jan 31, 25 | Romaglino Christian | other: Portfolio Manager | Sale | -- | 82.427 | -- | 164.855 |
| Jan 31, 25 | Romaglino Christian | other: Portfolio Manager | Purchase | -- | 145.138 | -- | 145.138 |
| Jan 31, 25 | Romaglino Christian | other: Portfolio Manager | Purchase | -- | 82.427 | -- | 82.427 |
| Jan 31, 25 | Romaglino Christian | other: Portfolio Manager | Sale | $10.18 | 82.427 | $839.109 | -- |
| Jan 31, 25 | Soccio Phillip | other: Portfolio Manager | Sale | -- | 69.548 | -- | 139.096 |
| Jan 31, 25 | Soccio Phillip | other: Portfolio Manager | Purchase | -- | 69.548 | -- | 69.548 |
| Jan 31, 25 | Soccio Phillip | other: Portfolio Manager | Sale | $10.18 | 69.548 | $707.999 | -- |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 77.276 | -- | 580.076 |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | $10.18 | 77.276 | $786.665 | 502.8 |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 77.276 | -- | 154.551 |
| Oct 29, 24 | Harris Stayce D. | CTO | Purchase | $10.28 | 10 | $102.8 | 10 |
| Jan 31, 24 | Soccio Phillip | other: Portfolio Manager | Purchase | -- | 196.984 | -- | 196.984 |
| Jan 31, 24 | Romaglino Christian | other: Portfolio Manager | Purchase | -- | 233.463 | -- | 233.463 |
| Jan 31, 24 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 218.872 | -- | 218.872 |
| Jan 31, 24 | Santiago Kristi Manidis | other: Portfolio Manager | Purchase | -- | 127.675 | -- | 127.675 |
| Jan 31, 24 | OCONNOR WALTER | other: Portfolio Manager | Purchase | -- | 474.222 | -- | 474.222 |
| Dec 20, 23 | JPMORGAN CHASE & CO | 10 percent owner | Sale | -- | -- | -- | 786 |
| Dec 20, 23 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | $100,257.82 | 786 | $78.80M | -- |
| Nov 24, 23 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | $100,311.23 | 379 | $38.02M | 786 |
| Sep 9, 23 | Steinmetz Arthur Philip | CTO | Sale | -- | -- | -- | -- |
| Jul 1, 23 | Wasserman Aaron David | Officer | Sale | -- | -- | -- | -- |
| Jun 29, 23 | Hayes Peter | -- | Sale | $10.04 | 15.00K | $150.56K | -- |
| Mar 1, 23 | Maloney Kevin | -- | Sale | -- | -- | -- | -- |
| Mar 1, 23 | Santiago Kristi Manidis | -- | Sale | -- | -- | -- | -- |
| Mar 1, 23 | OCONNOR WALTER | -- | Sale | -- | -- | -- | -- |
| Sep 29, 22 | Soccio Phillip | -- | Sale | -- | -- | -- | -- |
| Mar 28, 22 | KALINOSKI MICHAEL | CTO | Purchase | $11.82 | 500 | $5.91K | 502.814 |
| Jul 30, 21 | Flores Lorenzo | CTO | Sale | -- | -- | -- | -- |
| Jun 10, 21 | Harris Stayce D. | CTO | Sale | -- | -- | -- | -- |
| Jun 10, 21 | Holloman James Phillip | CTO | Sale | -- | -- | -- | -- |
| Jan 1, 21 | Walker Trent | Officer | Sale | -- | -- | -- | -- |
| Mar 24, 20 | Hayes Peter | -- | Purchase | $11.75 | 15.00K | $176.21K | 15.00K |
| Apr 2, 19 | KALINOSKI MICHAEL | -- | Sale | $12.28 | 471 | $5.78K | 0.858 |
| Mar 7, 19 | J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0012 Trust | 10 percent owner | Sale | $100,000.00 | 1.17K | $116.50M | -- |
| Mar 7, 19 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | -- | -- | -- | 1.17K |
| Feb 14, 19 | KALINOSKI MICHAEL | -- | Sale | $12.05 | 500 | $6.03K | 468.049 |
| Feb 5, 19 | KALINOSKI MICHAEL | -- | Sale | $11.99 | 500 | $5.99K | 962.216 |
| Jan 16, 19 | GABBAY HENRY | CTO | Purchase | $11.83 | 90 | $1.06K | 100 |
| Jan 15, 19 | GABBAY HENRY | CTO | Purchase | $11.84 | 10 | $118.4 | 10 |
| Jan 1, 19 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| Dec 26, 18 | Hayes Peter | -- | Sale | $11.32 | 2.00K | $22.63K | -- |
| Feb 16, 18 | Fairbairn Robert W | CTO | Sale | -- | -- | -- | -- |
| Jun 19, 17 | Romaglino Christian | -- | Sale | -- | -- | -- | -- |
| May 4, 16 | Castellano Michael J | CTO | Purchase | $14.38 | 800 | $11.51K | 800 |
| Apr 1, 16 | Egan Cynthia | CTO | Sale | -- | -- | -- | -- |
| Mar 1, 16 | Lynch Catherine A. | CTO | Sale | -- | -- | -- | -- |
| Feb 12, 16 | Harris Jerrold B | CTO | Purchase | $13.64 | 1.83K | $24.93K | 8.83K |
| Feb 12, 16 | Harris Jerrold B | CTO | Purchase | $13.70 | 4.00K | $54.78K | 5.00K |
| Feb 5, 16 | Harris Jerrold B | CTO | Purchase | $13.71 | 1.34K | $18.36K | 3.34K |
| Jan 29, 16 | Harris Jerrold B | CTO | Purchase | $13.56 | 2.00K | $27.12K | 2.00K |
| Jan 13, 16 | Harris Jerrold B | CTO | Purchase | $13.41 | 1.00K | $13.41K | 7.00K |
| Jan 13, 16 | Harris Jerrold B | CTO | Purchase | $13.41 | 2.00K | $26.82K | 3.00K |
| Jan 11, 16 | Harris Jerrold B | CTO | Purchase | $13.43 | 2.00K | $26.86K | 6.00K |
| Jan 11, 16 | Harris Jerrold B | CTO | Purchase | $13.48 | 1.00K | $13.48K | 1.00K |
| Jan 8, 16 | Harris Jerrold B | CTO | Purchase | $13.49 | 1.00K | $13.49K | 1.00K |
| Jan 6, 16 | Harris Jerrold B | CTO | Purchase | $13.45 | 4.00K | $53.80K | 4.00K |
| Sep 18, 15 | Diorio Jonathan | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 14 | NOVICK BARBARA | CTO | Sale | -- | -- | -- | -- |
| Dec 9, 14 | GABBAY HENRY | CTO | Sale | $13.24 | 100 | $1.32K | -- |
| Jun 6, 14 | Park Charles | Officer | Sale | -- | -- | -- | -- |
| Mar 27, 14 | Hayes Peter | -- | Purchase | $12.58 | 2.00K | $25.16K | 2.00K |
| Jan 2, 14 | KALINOSKI MICHAEL | -- | Purchase | $11.63 | 600 | $6.98K | 1.10K |
| Dec 23, 13 | KALINOSKI MICHAEL | -- | Purchase | $12.05 | 500 | $6.02K | 500 |
| May 22, 12 | Crothers Robert | Officer | Sale | -- | -- | -- | -- |
| May 22, 12 | Ahn Janey | Officer | Sale | -- | -- | -- | -- |
| Dec 16, 11 | Lord Securities Corp | -- | Sale | -- | -- | -- | 1.17K |
| Feb 23, 12 | J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0012 Trust | 10 percent owner | Sale | -- | -- | -- | 1.17K |
| Feb 23, 12 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | $100,000.00 | 1.17K | $116.50M | 1.17K |
| Jan 23, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 845 | -- | -- |
| Jan 17, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 803 | -- | 845 |
| Jan 9, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 606 | -- | 1.87K |
| Jan 10, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 221 | -- | 1.65K |
| Jan 3, 12 | Powers John F | CTO | Sale | -- | -- | -- | -- |
| Dec 16, 11 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | -- | -- | -- | 1.17K |
| Dec 2, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $13.18 | 1.40K | $18.45K | 1.50K |
| Dec 2, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $13.15 | 100 | $1.31K | 100 |
| Dec 2, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $13.12 | 1.50K | $19.68K | -- |
| Jul 6, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $11.99 | 500 | $6.00K | 500 |
| Jul 6, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $11.99 | 500 | $6.00K | -- |
| Jul 28, 11 | AUDET PAUL | CTO | Sale | -- | -- | -- | -- |
| May 5, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $11.48 | 35 | $401.8 | 35 |
| May 5, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $11.53 | 35 | $403.55 | -- |
| Apr 14, 11 | Castellano Michael J | CTO | Sale | -- | -- | -- | -- |
| Feb 11, 11 | Perlowski John | Officer | Sale | -- | -- | -- | -- |
| Nov 12, 10 | SHAPIRO IRA P | Officer | Sale | -- | -- | -- | -- |
| Jan 15, 10 | GABBAY HENRY | CTO | Purchase | $11.72 | 100 | $1.17K | 100 |
| Aug 3, 09 | Kyne Brendan | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 08 | MERRILL LYNCH & CO., INC. | 10 percent owner | Sale | -- | -- | -- | 705 |
| Nov 1, 07 | Davis Dick | CTO | Sale | -- | -- | -- | -- |
| Jul 17, 07 | Hayes Peter | Officer | Sale | -- | -- | -- | -- |
| Oct 2, 06 | JAECKEL THEODORE R JR | -- | Sale | -- | -- | -- | -- |
| Oct 2, 06 | OCONNOR WALTER | -- | Sale | -- | -- | -- | -- |
| Mar 27, 08 | FABOZZI FRANK | CTO | Purchase | $11.02 | 10 | $110.2 | 10 |
| Feb 11, 08 | Harris Jerrold B | CTO | Purchase | $11.94 | 100 | $1.19K | 100 |
| Dec 20, 07 | Beckwith George Nicholas III | CTO | Purchase | $11.47 | 100 | $1.15K | 100 |
| Dec 21, 07 | CAVANAGH RICHARD | CTO | Purchase | $11.47 | 100 | $1.15K | 100 |
| Dec 10, 07 | BURKE DONALD C | CEO | Purchase | $11.54 | 800 | $9.23K | 2.20K |
| Dec 10, 07 | BURKE DONALD C | CEO | Purchase | $11.50 | 1.40K | $16.10K | 1.40K |
| Nov 1, 07 | ACKERLEY ANNE | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KESTER CARL W | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | FLYNN JAMES T | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | FABOZZI FRANK | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Davis Richard | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | DIXON KENT | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Andrews Neal | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | HUBBARD ROBERT GLENN | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | FELDSTEIN KATHLEEN F | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | SUDDARTH ROSCOE | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Fife Jay M. | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KINDELAN BRIAN P | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | BURKE DONALD C | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | CAVANAGH RICHARD | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Harris Jerrold B | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | ROBARDS KAREN P | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Surloff Howard | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Beckwith George Nicholas III | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| Oct 2, 06 | DIMELLA ROBERT A | Officer | Sale | -- | -- | -- | -- |
| May 12, 06 | Molleur Denis | Officer | Sale | -- | -- | -- | -- |
| Jun 1, 05 | FROOT KENNETH A | CTO | Sale | -- | -- | -- | -- |
| Mar 17, 05 | Porcelli Frank | Officer | Sale | -- | -- | -- | -- |
| Jan 3, 04 | GLENN TERRY K | Officer | Sale | -- | -- | -- | -- |
| Dec 10, 04 | Oster Allan J | Officer | Sale | -- | -- | -- | -- |
| Nov 15, 04 | WINTERS CHARLES | Officer | Sale | -- | -- | -- | -- |
| Nov 8, 04 | FOSINA JOHN J | Officer | Sale | -- | -- | -- | -- |
| Oct 26, 04 | ANDRE PEROLD | CTO | Sale | -- | -- | -- | -- |
| Aug 27, 04 | GILLESPIE PHILLIP | Officer | Sale | -- | -- | -- | -- |
| Aug 12, 04 | Oster Allan J | Officer | Sale | -- | -- | -- | -- |
| Jul 2, 04 | Hiller Jeffrey | Officer | Sale | -- | -- | -- | -- |
| Apr 30, 04 | MURDOCK BRIAN | Officer | Sale | -- | -- | -- | -- |
| Feb 9, 04 | GILLESPIE PHILLIP | Officer | Sale | -- | -- | -- | -- |
| Apr 11, 04 | WORMAN GLENN C | Officer | Sale | -- | -- | -- | -- |
| Mar 31, 04 | HABER LAWRENCE | Officer | Sale | -- | -- | -- | -- |