Richard M. Berman

Apple Inc — Int/Div — Sold (part)

Liberty Media Corp Liberty Cap C1 A — Int/Div

LM CBA Equity Income Builder Fund CL A — Int/Div

Morgan Stanley Money Market Fund — Interest

US Treasury Inflation Index NTS CPI Non Seasonally — Interest

SPDR S&P SOO ETF Trust — Int/Div — Sold (part)

SPDR S&P SOO ETF Trust — Sold (part)

SPDR S&P SOO ETF Trust — Sold (part)

SPDR S&P SOO ETF Trust — Sold (part)

SPDR S&P SOO ETF Trust — Sold (part)

SPDR S&P SOO ETF Trust — Sold (part)

Liberty Media Corp Liberty Cap com Ser A — None

SPDR Gold Trust — None

Vanguard 500 Index Trust — Distribution — Sold

Vanguard Total Int] Index — Distribution — Sold

Vanguard Total Stock Index — Distribution

shares Russell 2000 Index Fund — Int/Div

UTS SPDR Trust Ser — Int/Div

TSASC Inc NY TOB Settlement Asset — Interest

New York ST Urban Dev Corp Rey Personal Income Tax — Interest

TC Inf] Lokd Bond Rimt — Distribution

T-C Lifecycle 2020 Rimi — None

TC Lifecycle Rtmt Inc Runt — istmbution

Property Indian River County, FL — Rent

SPDR Gold Trust — None

Ishares 1R Dow Jones US — Int/Div

Union Pacific corp — Int/Div

Rydex ETR TR Index Fund — Int/Div

New York State Dorm Auth Pers Inc Tax Rev 21572022 — Interest

Spartan Total Market Index — Interest

Spartan Small Cap Index — Interest

Costco Wholesale Crp — Int/Div — Buy (add'l)

Costco Wholesale Crp — Buy (add'l)

Goldman Sachs Group Inc — Int/Div

Liberty Media Corporation.com — Int/Div

Netflix — Int/Div — Sold (part)

Netflix — Sold

Liberty Media Corp Ser A — None

United States Treasury Bill — Interest

Liberty Spinco Inc C1 A — Int/Div

Invisa Inc — Int/Div

Stratasys LTD — Int/Div

Guggenheim S&P 500 Equal Weight — Int/Div — Sold

Vanguard S&P 500 ETF — Int/Div — Sold (part)

Vanguard S&P 500 ETF — Sold (part)

Vanguard S&P 500 ETF — Sold (part)

Liberty NY Dev Corp 10/1/2037 — Interest

Vanguard TTL Stk Mkt ETF — Int/Div — Sold (part)

Vanguard TTL Stk Mkt ETF — Sold (part)

AB High Income A — Int/Div — Sold

Metropolitan Trans Auth 11/15/2024 — Interest — Sold

The Carlyle Group LP — Int/Div — Sold

NYC Trans Fin Auth Ser C 11/1/2035 — Interest — Sold (part)

NYC Trans Fin Auth Ser C 11/1/2035 — Sold

Nassau Cnty Genl Oblig Ser B 4/1/2022 — Interest — Sold

First Trust DJ Internet 1DX — None — Sold

Vanguard Info Tech — Int/Div — Sold

NYS Dorm Auth Suppor 10/1/2020 — Interest — Sold

Rockland Caty Gen] Oblig Pub Ser ¢ £02021 — Interest — Sold

NYC Hsg Develp Multi Fam Rev G 117172020 — Interest — Sold

US Treasury Bill 3/16/2017 — Interest

Amazon Com Inc — Int/Div — Buy (add'l)

Amazon Com Inc — Buy (add'l)

Amazon Com Inc — Sold (part)

Clearbridge Large Cap GRT ETF — Int/Div — Sold

Lululemon Athletica he — None — Sold

Tucows Inc — None — Sold (part)

Tucows Inc — Sold

BOF! Hidg Inc — None — Sold

shares Russell Top 200 G ETF — Int/Div — Sold (part)

shares Russell Top 200 G ETF — Sold

The Financial Sel Sect SPDR Fd — Int/Div — Sold (part)

The Financial Sel Sect SPDR Fd — Sold

Metropolitan Trans Auth NY Res 11/152021 — Interest — Sold (part)

Metropolitan Trans Auth NY Res 11/152021 — Sold

Wappingers Cent Sch Dist NY 12/01/2025 — Interest — Sold

Vanguard Mega Cap Growth ETF — Int/Div — Sold

Morgan Stanley — Int/Div — Sold

Chicago 111 1/1/2023 — Interest — Sold

Dunkirk NY 3/15/2031 — Interest

Monroe Cnty NY 7/1/2033 — Interest — Sold (part)

Monroe Cnty NY 7/1/2033 — Sold

NY ST Urban Dev Corp Rev A 3/15/2034 — Interest — Sold

Metropolitan Tran Auth Trans Rev Ref B 1171522030 — Interest — Sold

Triborough Bridge Ref B 11/15/2025 — Interest — Sold

Lord Abbett Ultra Short Bd A — Int/Div — Buy

Lord Abbett Ultra Short Bd A — Buy (add'l)

Lord Abbett Ultra Short Bd A — Sold (part)

Lord Abbett Ultra Short Bd A — Sold (part)

Lord Abbett Ultra Short Bd A — Sold

United States Treasury Bill 7/5/18 — Interest — Buy

European Monetary Unit Savings Dep — Interest — Buy

Time Warmer Inc — Int/Div — Buy

US Treasury Bill Matures 10/11/18 — Interest — Buy

US Treasury Bill Matures 11/15/18 — Interest — Buy

US Treasury Bill Matures 3/28/19 — Interest — Buy

US Treasury Bill Matures 1/17/19 — Interest — Buy

US Treasury Bill Matures 4/11/19 — Interest — Buy

Lions Gate Enertainment Corp — Int/Div — Buy

Lions Gate Enertainment Corp — Sold

Clearbridge Dividend Strat A — Int/Div — Buy

Clearbridge Dividend Strat A — Sold

US Treasury Bill 7/5/18 — Interest — Buy

Yonkers NY Serial Genl Oblig Ser A 9/1/24 — Interest — Buy

Discovery Inc Ser A — Int/Div — Buy

Discovery Inc Ser A — Buy (add'l)

NYC Mun Water 6/15/23 — Interest — Buy

NYC Mun Water 6/15/23 — Sold

NYC Gen Oblig Ser C 8/1/22 — Interest — Buy

NYC Gen Oblig Ser C 8/1/22 — Sold

NYC Gen Oblig Ser B-1 8/1/22 — Interest — Buy

NYC Gen Oblig Ser B-1 8/1/22 — Sold

US Treasury Bill 10/11/18 — Interest — Buy

US Treasury Bill 1/17/19 — Interest — Buy

US Treasury Bill 4/11/19 — Interest — Buy

Unlity Debt Secur Auth 12/15/25 — Interest — Buy

Suffolk Caty 10¥15/22 — Interest — Buy

NYS Dorm Auth School 10/1/25 — Interest — Buy

Bridgehampton NY UFSD 3/15/24 — Interest — Buy

Bay Shore NY UFSD 1/15/24 — Interest — Buy

Suffolk Cnty NY Reg A 2/1/25 — Interest — Buy

Sales Tax Asset 10/15/26 — Interest — Buy

NYS Urban Develop 3/15/26 — Interest — Buy

Nassau Cnty Genl Obhg Reg A 1/1/28 — Interest — Buy

Battery Park Auth Rev A 11/1/28 — Interest — Buy

Yonkers NY 9/1/24 — Interest — Buy

Triborough Bridge Tunnel ref B 11/15/24 — Interest — Buy

Rensselaer Cnty 8/1/27 — Interest — Buy

US Treasury Bill 3/28/19 — Interest — Buy

AT&T Inc — Int/Div — Buy

AT&T Inc — Sold (part)

AT&T Inc — Sold (part)

Axos Finl Inc — Int/Div — Buy

Axos Finl Inc — Sold

Invesco S&P 500 Equal Weight — Interest — Buy

Invesco S&P 500 Equal Weight — Sold

American Fundamental Inv — Int/Div — Buy

American Fundamental Inv — Sold (part)

American Fundamental Inv — Sold

Fidelity 500 Index Premium — Int/Div — Buy

Fidelity 500 Index Premium — Sold

Fidelity T/M Inx Premium — Int/Div — Buy

Fidelity T/M Inx Premium — Sold

Origmal report did not include information on Triborough Bridge Ref B 11/15/2025. It has been added to Line 87.