BROOKLINE BANCORP INC

tradingSymbol: BRKL

Tsonos William C

street1: 131 CLARENDON STREET

city: BOSTON

officerTitle: CEO Bank Rhode Island

natureOfOwnership: By ESOP

text: Performance based restricted stock shares granted pursuant to the Brookline Bancorp, Inc. 2021 Stock Option and Incentive Plan.  The shares vest on the third anniversary of the date of grant based on certain performance based metrics.

text: Includes shares of restricted stock granted pursuant to the Brookline Bancorp, Inc. 2021 Stock Option and Incentive Plan.

ownerSignatureName: William C. Tsonos, by Marissa S. Martin, POA


PERRAULT PAUL A

state: MA

officerTitle: Chairman & CEO

securityTitle: Common

code: F

acquiredDisposedCode: D

directOrIndirectOwnership: D

directOrIndirectOwnership: I

natureOfOwnership: By Paul A. Perrault GRAT #3

ownerSignatureName: Paul A. Perrault, by Marissa S. Martin, P.O.A.


PIMCO MUNICIPAL INCOME FUND II

tradingSymbol: PML

WELLS FARGO & COMPANY/MN

street1: 420 MONTGOMERY STREET

city: SAN FRANCISCO

state: CA

securityTitle: Remarketable Variable Rate MuniFund Term Preferred Shares

code: J

acquiredDisposedCode: A

natureOfOwnership: By Subsidiary

text: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies.  Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

text: The 555 RVMTP Shares were previously acquired by Capital Strategies as reported in the Form 3 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on September 20, 2023.

text: This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

text: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

remarks:
Exhibits Index
Exhibit 99.1 - Joint Filing Agreement
Exhibit 99.2 - Joint Filer Information


RESMED INC

tradingSymbol: RMD

Sandercock Brett

street1: RESMED INC.

street2: 9001 SPECTRUM CENTER BLVD.

city: SAN DIEGO

officerTitle: Chief Financial Officer

securityTitle: ResMed Common Stock

code: M

code: S

securityTitle: ResMed Common Stock Options

title: ResMed Common Stock

text: The transaction was conducted under a Rule 10b5-1 plan adopted February 19, 2025.

text: Represents date options first become exercisable. Options vest 1/3 per year.

ownerSignatureName: Brett Sandercock, Chief Financial Officer


Merchants Bancorp

tradingSymbol: MBIN

Sievers Sean A.

street1: 410 MONON BLVD.

city: CARMEL

state: IN

securityTitle: Common Stock

code: P

text: Includes 2,261 unvested restricted stock units for which the reporting person does not have voting rights or receive dividends until vesting and shares are issued: 753 vesting 2/1/2026; 754 vesting 2/1/2027, and 754 vesting 2/1/2028.

ownerSignatureName: /s/ Terry A. Oznick, attorney-in-fact


Meiklejohn Mark J.

officerTitle: Chief Credit Officer

ownerSignatureName: Mark J. Meiklejohn, by Marissa S. Martin, P.O.A.


RENN Fund, Inc.

tradingSymbol: RCG

STAHL MURRAY

street1: 470 PARK AVENUE SOUTH

street2: 4TH FLOOR SOUTH

city: NEW YORK

state: NY

officerTitle: President/Co-Portfolio Manager

natureOfOwnership: SPOUSE

natureOfOwnership: FROMEX EQUITY CORP

natureOfOwnership: FRMO CORP

natureOfOwnership: HORIZON COMMON INC.

natureOfOwnership: Horizon Kinetics Hard Assets LLC

natureOfOwnership: HORIZON KINETICS ASSET MANAGEMENT LLC

text: This figure does not include 99,970 shares held directly by Mr. Stahl.

text: For each indirect account, Mr. Stahl disclaims beneficial ownership except to the extent of his pecuniary interest, if any.

ownerSignatureName: /s/ Jay Kesslen, attorney-in-fact


PIMCO MUNICIPAL INCOME FUND III

tradingSymbol: PMX

text: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 239 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 239 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").


McCurdy Michael W.

officerTitle: Co-President & COO

ownerSignatureName: Michael W. McCurdy, by Marissa S. Martin, P.O.A.


Allegion plc

tradingSymbol: ALLE

Stone John H

street1: C/O SCHLAGE LOCK COMPANY LLC

street2: 11819 N. PENNSYLVANIA STREET

officerTitle: President and CEO

securityTitle: Ordinary Shares

text: Represents shares withheld by the Issuer to cover tax withholding obligations upon vesting of a restricted stock unit award.

remarks: Exhibit 24 - Power of Attorney

ownerSignatureName: Joseph C. Blasko, Attorney-in-Fact


Martin Marissa S.

street1: 131  CLARENDON STREET

officerTitle: General Counsel

ownerSignatureName: Marissa S. Martin


PIMCO MUNICIPAL INCOME FUND

tradingSymbol: PMF

JPMorgan Chase Bank, N.A.

street1: 1111 POLARIS PARKWAY

city: COLUMBUS

state: OH

natureOfOwnership: By Trust

text: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 182 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 182 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.

ownerSignatureName: /s/  Charles Giffin, Charles Giffin, Authorized Signatory


A-Mark Precious Metals, Inc.

tradingSymbol: AMRK

Lepine Beverley

street1: 2121 ROSECRANS AVE, SUITE 6300

city: EL SEGUNDO

securityTitle: Common Stock, par value $0.01 per share

code: A

text: Acquisition of additional deferred stock units upon deemed reinvestment of dividend equivalents, in a transaction exempt under Rule 16b-3(d).

ownerSignatureName: /s/ Carol Meltzer, by power of attorney


Huron Consulting Group Inc.

tradingSymbol: HURN

MCCARTNEY JOHN

street1: C/O HURON CONSULTING GROUP

street2: 550 WEST VAN BUREN STREET

city: CHICAGO

state: IL

text: The reported sale of 500 shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 15, 2024.

ownerSignatureName: /s/ Hope Katz, Attorney-in-fact for John McCartney


text: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 204 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 204 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").


Goldrick Michael P

officerTitle: CEO PCSB Bank

natureOfOwnership: By IRA

ownerSignatureName: Michael P. Goldrick, by Marissa S. Martin, POA


Ghoshal Kaushik

officerTitle: Chief Commercial Officer, SaaS

securityTitle: ResMed Common  Stock

natureOfOwnership: Kaushik Ghoshal and Jayati Ghoshal Family Trust

text: Mr. Ghoshal is no longer subject to reporting due to termination as of August 1, 2025.

ownerSignatureName: Kaushik Ghoshal, Chief Commercial Officer, SaaS business


WATTS WATER TECHNOLOGIES INC

tradingSymbol: WTS

Reitmeier Joseph William

street1: 815 CHESTNUT STREET

city: NORTH ANDOVER

securityTitle: Class A Common Stock

text: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $130,000 by a 30-day trailing average stock price.

ownerSignatureName: /s/ Seth M. Kipp, Attorney-in-Fact


Fess Darryl J.

officerTitle: CEO, Brookline Bank

text: Performance based restricted stock shares granted pursuant to the Brookline Bancorp, Inc. 2021 Stock Option and Incentive Plan.  The shares vest on the third anniversary of the date of grant based on certain performance based metrics.

text: Includes shares of restricted stock granted pursuant to the Brookline Bancorp, Inc. 2021 Stock Option and Incentive Plan.

ownerSignatureName: Darryl J. Fess, by Marissa S. Martin, P.O.A.


MKS INC

tradingSymbol: MKSI

Schreiner James Alan

street1: C/O MKS INC.

street2: 2 TECH DRIVE

city: ANDOVER

officerTitle: EVP & COO

securityTitle: Restricted Stock Unit

title: Common Stock

text: Each restricted stock unit (RSU) represents the contingent right to receive one share of common stock of MKS Inc.

text: These RSUs vest in three equal annual installments commencing on February 15, 2026, provided that if, in any vesting year, February 15th is not a business day, such vesting shall occur on the next business day.

ownerSignatureName: /s/ M. Kathryn Rickards, attorney-in-fact


WARRIOR MET COAL, INC.

tradingSymbol: HCC

Schnorr Lisa M.

city: BROOKWOOD

state: AL

securityTitle: Restricted Stock Units

title: Common Stock

title: Common Stock

text: Represents the vesting and settlement of restricted stock units, which convert into common stock on a one-for-one basis.

text: The restricted stock units were granted to the reporting person under the Warrior Met Coal, Inc. 2017 Equity Incentive Plan, and vest in equal installments on each of the first three anniversaries of August 1, 2022, the date of grant.

text: The restricted stock units were granted to the reporting person under the Warrior Met Coal, Inc. 2017 Equity Incentive Plan, and vest in full on the first anniversary of April 23, 2025, the date of grant, and will be settled in shares of common stock upon the reporting person's termination of service as a director in accordance with the reporting person's irrevocable deferral election.

ownerSignatureName: /s/ Kelli K. Gant, by power of attorney


text: The reported sale of 400 shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 6, 2025.

ownerSignatureName: /s/ Hope Katz, Attorney-in-fact for Hugh E. Sawyer


name: PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

tradingSymbol: PZC

text: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 271 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.

ownerSignatureName: /s/ Charles Giffin, Charles Giffin, Authorized Signatory


ASSOCIATED BANC-CORP

tradingSymbol: ASB

Meyer Derek S.

street1: C/O ASSOCIATED BANC-CORP

street2: 433 MAIN STREET

city: GREEN BAY

state: WI

officerTitle: EVP, Chief Financial Officer

securityTitle: Common Stock $0.01 Par Value

text: Shares were surrendered to satisfy tax withholding obligations arising from the vesting of restricted stock - 3rd tranche vesting of Sign-on Bonus.

ownerSignatureName: /s/ Lynn M. Floeter, attorney-in-fact for Derek S. Meyer


Carlson Carl M

officerTitle: Co-President & CFO

ownerSignatureName: Carl M. Carlson, by Marissa S. Martin, P.O.A.


GLOBE LIFE INC.

tradingSymbol: GL

MAJORS MICHAEL CLAY

street1: GLOBE LIFE INC.

street2: 3700 SOUTH STONEBRIDGE DRIVE

city: MCKINNEY

state: TX

officerTitle: EVP - Chief Strategy Officer

securityTitle: Employee Stock Option (Right to Buy)

title: Common Stock

text: Sales at prices ranging from $136.79 per share to $137.78 per share.

text: Reporting person will provide full information regarding the number of shares sold at each separate price upon request by the SEC staff, the issuer or any security holder of the issuer.

ownerSignatureName: Michael C. Majors, By /s/ Chris T. Moore, Attorney-in-fact


RGC RESOURCES INC

tradingSymbol: RGCO

Oliver Lawrence T.

city: ROANOKE

state: VA

officerTitle: VP and Secretary

securityTitle: Employee Stock Options

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: Purchases made with optional cash contribution pursuant to the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan.

text: Includes 84.058 shares purchased 08/01/2025 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan and 132.452 restricted shares purchased 08/01/2025 through dividends reinvested in the RGC Resources, Inc. Restricted Stock Plan.

ownerSignatureName: /s/ Lawrence T. Oliver


BROOKLINE BANCORP INC

tradingSymbol: BRKL

Brooks Janytra M

officerTitle: Chief Human Resources Officer

natureOfOwnership: by ESOP

ownerSignatureName: Janytra M. Brooks, by Marissa S. Martin, POA


MidWestOne Financial Group, Inc.

tradingSymbol: MOFG

McCormick Tracy S

street1: 102 S. CLINTON STREET

city: IOWA CITY

state: IA

ownerSignatureName: Kenneth R. Urmie, Deputy Corporate Secretary, for Tracy S. McCormick under Power of Attorney dated April 27, 2023


Furcron Thomas Patrick

street1: 519 KIMBALL AVENUE, NE

officerTitle: VP, Field Operations

text: Includes 10.714 shares purchased 08/01/2025 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan.

ownerSignatureName: /s/ Thomas Patrick Furcron by Lawrence T. Oliver, POA dated 06/02/2025


OLD NATIONAL BANCORP /IN/

tradingSymbol: ONB

Sandgren James A

street1: ONE MAIN STREET

city: EVANSVILLE

officerTitle: CEO, COMMERCIAL BANKING

securityTitle: Phantom Stock ONB Executive Deferred Compensation Plan

title: Common Stock

text: Shares of phantom stock acquired under the Old National Bancorp Executive Deferred Compensation Plan (the "Plan") represent shares of Old National Bancorp common stock on a 1-for-1 basis and are payable in cash upon distribution to the Reporting Person in accordance with the terms of the Plan.

ownerSignatureName: /s/ Sharon K. Brantley, Paralegal, as Attorney-In-Fact for James A. Sandgren


name: PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

tradingSymbol: PCK

text: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 292 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 292 shares reported as disposed of in Table I represent shares that were beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

text: This statement is jointly filed by Wells Fargo and Capital Strategies.  Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

text: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.


PIMCO CALIFORNIA MUNICIPAL INCOME FUND

tradingSymbol: PCQ

text: In connection with the reorganization of PIMCO California Municipal Income Fund II ("PCK") and PIMCO California Municipal Income Fund III ("PZC", and together the "Target Funds") into the Issuer, 546 Series 2054-A remarketable variable rate munifund term preferred shares ("RVMTP Shares"), comprised of 275 RVMTP Shares issued by PCK and 271 RVMTP Shares issued by PZC, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 546 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 275 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust and

text: (Continued from footnote 1) (b) 271 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.

text: In addition to the 546 RVMTP Shares reported in Table I above, 244 RVMTP Shares of the Issuer are held indirectly beneficially held by JPMCB in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust as reported in the Form 4 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 1, 2024.

ownerSignatureName: /s/  Charles Giffin, Charles Giffin, Authorized Signatory


Miles Christen Brooke

officerTitle: VP, Human Resources

title: Common Stock

text: Includes 12.728 shares purchased 08/01/2025 through dividends reinvested in the RGC Resources, Inc. Dividend Reinvestment and Stock Purchase Plan and 58.122 restricted shares purchased 08/01/2025 through dividends reinvested in the RGC Resources, Inc. Restricted Stock Plan.

ownerSignatureName: /s/ Christen Brooke Miles


text: Shares issued to reporting person pursuant to an election under the Restricted Stock Plan for Outside Directors of RGC Resources, Inc.

text: Includes 252.168 restricted stock shares purchased 08/01/2025 through dividends reinvested in the Restricted Stock Plan for Outside Directors of RGC Resources, Inc.

ownerSignatureName: /s/ John B. Williamson, III by Lawrence T. Oliver, POA dated 02/05/2024


text: Includes 40.183 restricted stock shares purchased 08/01/2025 through dividends reinvested in the Restricted Stock Plan for Outside Directors of RGC Resources, Inc.

ownerSignatureName: /s/ Elizabeth A. McClanahan by Lawrence T. Oliver, POA dated 02/05/2024


text: Includes 89.151 restricted stock shares purchased 08/01/2025 through dividends reinvested in the Restricted Stock Plan for Outside Directors of RGC Resources, Inc.

ownerSignatureName: /s/ Thomas J. Crawford by Lawrence T. Oliver, POA dated 02/05/2024


text: In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.


text: Includes 64,782.705 shares owned directly by reporting person and includes 515.338 restricted shares purchased 08/01/2025 through dividends reinvested in the Restricted Stock Plan for Outside Directors of RGC Resources, Inc. Also includes 375.000 shares owned indirectly through UTMA for the reporting person's child.

ownerSignatureName: /s/ Abney S. Boxley, III by Lawrence T. Oliver, POA dated 02/05/2024


text: Includes 167.350 restricted stock shares purchased 08/01/2025 through dividends reinvested in the Restricted Stock Plan for Outside Directors of RGC Resources, Inc.

ownerSignatureName: /s/ Jacqueline L. Archer by Lawrence T. Oliver, POA dated 02/05/2024


BANNER CORP

tradingSymbol: BANR

Costa James M

street1: 10 SOUTH FIRST AVENUE

city: WALLA WALLA

officerTitle: Executive VP, Banner Bank

securityTitle: Common Stock,  $0.01 par value per share

text: Represents award pursuant to 2023 Omnibus Incentive Plan; shares vest ratably over a three-year period beginning on August 1, 2025 and ending on the third anniversary thereof. Each restricted stock unit represents the right to receive one share of the Issuer's Common Stock upon vesting. These restricted stock units are subject to forfeiture and to limits on transferability until they vest.

text: Closing price on August 1, 2025.

ownerSignatureName: /s/ James M. Costa


natureOfOwnership: Trust

text: Reporting person has 51,936.804 shares in a revocable trust for which she serves as trustee, which includes 485.772 restricted shares purchased 08/01/2025 through dividends reinvested in the Restricted Stock Plan for Outside Directors of RGC Resources, Inc. Also includes 8,700.303 shares previously owned by her spouse, which have been transferred to a revocable trust for which the spouse serves as trustee and which includes 90.776 shares purchased 08/01/2025 through dividends reinvested in the Dividend Reinvestment and Stock Purchase Plan for RGC Resources, Inc.

ownerSignatureName: /s/ Nancy H. Agee by Lawrence T. Oliver, POA dated 02/05/2024


NORWOOD FINANCIAL CORP

tradingSymbol: NWFL

Schmalzle Ronald R

street1: 717 MAIN STREET

city: HONESDALE

state: PA

natureOfOwnership: IRA

natureOfOwnership: Restricted Stock

text: Award vests in three equal installments beginning on December 15, 2025 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable.

ownerSignatureName: /s/Ronald R. Schmalzle, by John M. McCaffery, Attorney-in-Fact


PIMCO MUNICIPAL INCOME FUND III

tradingSymbol: PMX

text: In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 343 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.

ownerSignatureName: /s/ Charles Giffin, Charles Giffin, Authorized Signatory


Texas Pacific Land Corp

tradingSymbol: TPL

text: On December 18, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 3,578,173 shares and Murray Stahl's direct interest in 7,848 shares and his indirect interest in approximately 156,083 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

ownerSignatureName: /s/ Jay Kesslen, attorney-in-fact


PIMCO MUNICIPAL INCOME FUND II

tradingSymbol: PML

text: In connection with the reorganization of PIMCO Municipal Income Fund III ("PMX") and PIMCO Municipal Income Fund ("PMF", and together the "Target Funds") into the Issuer, 525 Series 2054-A remarketable variable rate munifund term preferred shares ("RVMTP Shares"), comprised of 343 RVMTP Shares issued by PMX and 182 RVMTP Shares issued by PMF, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 525 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 343 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust and

text:
(Continued from footnote 1) (b) 182 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP
Shares.

text: In addition to the 525 RVMTP Shares reported in Table I above, 687 RVMTP Shares of the Issuer are held indirectly beneficially held by JPMCB in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust as reported in the Form 4 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 3, 2024.


RED RIVER BANCSHARES INC

tradingSymbol: RRBI

Price Teddy Ray

street1: 1412 CENTRE COURT DRIVE, SUITE 301

city: ALEXANDRIA

state: LA

natureOfOwnership: By Kisatchie Industries, LLC, for which Mr. Price serves as Manager.

natureOfOwnership: By Spouse

text: Includes 16,500 shares previously reported as held in an estate that are now directly held as a result of settlement of the estate.

text: This transaction was executed in multiple trades at prices ranging from $59.87 to $60.51, inclusive. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

ownerSignatureName: /s/ Julia E. Callis, as Attorney-in-Fact


NVR INC

tradingSymbol: NVR

Ross Susan Williamson

street1: 11700 PLAZA AMERICA DRIVE

street2: SUITE 500

city: RESTON

securityTitle: NVR, Inc. common stock

securityTitle: Stock option (right to buy)

title: Common stock

text: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/18, 12/31/19, 12/31/20 and 12/31/21.

ownerSignatureName: Matthew B. Kelpy, Attorney-in-fact for Susan Williamson Ross


Orchestra BioMed Holdings, Inc.

tradingSymbol: OBIO

PERCEPTIVE ADVISORS LLC

street1: 51 ASTOR PLACE, 10TH FLOOR

natureOfOwnership: See Footnote

securityTitle: Pre-funded Warrants (right to buy)

title: Common Stock

natureOfOwnership: See footnote

text: Represents the purchase price for each share of Common Stock purchased by the Reporting Person in the Issuer's registered public offering that closed on August 1, 2025.

text: The securities are directly held by Perceptive Life Sciences Master Fund, Ltd. (the "Master Fund"). Perceptive Advisors LLC (the "Advisor") serves as the investment manager of the Master Fund. Joseph Edelman ("Mr. Edelman") serves as the managing member of the Advisor. Each of Mr. Edelman and the Advisor disclaim, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that the Advisor or Mr. Edelman are beneficial owner of such securities for purposes of Section 16 or for any other purposes.

text: The pre-funded warrants are immediately exercisable and will expire on the date they are exercised in full, subject to the Beneficial Ownership Limitation.

text: Represents the purchase price for each pre-funded warrant purchased by the Reporting Person in the Issuer's registered public offering that closed on August 1, 2025.


Princeton Bancorp, Inc.

tradingSymbol: BPRN

TUCHMAN MARTIN

street1: 183 BAYARD LANE

city: PRINCETON

state: NJ

natureOfOwnership: Trustee of Martin Tuchman Revocable Trust

ownerSignatureName: Martin Tuchman, by Edward Hogan, attorney-in-fact


Malzahn Daniel David

street1: 11700 PLAZA AMERICA DR.

officerTitle: Chief Financial Officer

code: G

natureOfOwnership: By ESOP Trust

natureOfOwnership: By Profit Sharing Trust

ownerSignatureName: Daniel D. Malzahn


CHEMED CORP

tradingSymbol: CHE

Westfall Nicholas Michael

street1: 255 EAST FIFTH STREET

street2: SUITE 2600

city: CINCINNATI

officerTitle: Executive Vice President

securityTitle: Capital Stock

text: The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $421.00 to $426.16.  The reporting person undertakes to provide to Chemed Corporation, any security holder of Chemed Corporation, or staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) of this Form 4.

ownerSignatureName: Nicholas M. Westfall


SONOCO PRODUCTS CO

tradingSymbol: SON

Joachimczyk Paul

street1: ONE NORTH SECOND ST

street2: P O BOX 160

city: HARTSVILLE

state: SC

officerTitle: CFO

title: Common Stock

title: Common Stock

text: Each restricted stock unit represents a contingent right to receive one share of Sonoco Products Company common stock.

text: The restricted stock units vest beginning one year from date of grant in three annual installments of 33%, 33%  and 34%.

text: The restricted stock units vest 3 years from date of grant.  Vested shares will be paid to the reporting person six months following retirement or termination of service.

ownerSignatureName: By:Elizabeth R Kremer-Power of Attorney for Paul Joachimczyk


Meridian Corp

tradingSymbol: MRBK

Hollin Edward J.

street1: 9 OLD LINCOLN HIGHWAY

city: MALVERN

securityTitle: COMMON STOCK

securityTitle: Stock Options

title: COMMON STOCK

title: COMMON STOCK

title: COMMON STOCK

text: Adjusted for 2/28/2023 two-for-one stock split

text: The options vest 25% at the date of each grant and then in three equal annual installments beginning on the 1 year anniversary of each grant.

ownerSignatureName: /s/ Gregory Gaughan, By Power of Attorney


name: BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

tradingSymbol: BFZ

Saba Capital Management, L.P.

street1: 405 LEXINGTON AVENUE

street2: 58TH FLOOR

city: NEW YORK

securityTitle: Common Stock


Vigil Neuroscience, Inc.

tradingSymbol: VIGL

Thistle Mary

street1: VIGIL NEUROSCIENCE, INC.

street2: 100 FORGE ROAD, SUITE 700

city: WATERTOWN

code: D

securityTitle: Stock Option Award (Right to Buy)

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: This Form 4 reports securities disposed pursuant to the Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Sanofi ("Parent"), and Vesper Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub"). Pursuant to the terms of the Merger Agreement, on August 5, 2025 (the "Effective Time"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation in the Merger and as a wholly owned subsidiary of Parent. At the Effective Time, each share of Issuer Common Stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive (i) $8.00 per share of Common Stock in cash, without interest (the "Closing Amount") plus (ii) one contingent value right ("CVR"), representing the right to receive $2.00 payable in cash, conditioned upon satisfaction of a certain clinical milestone (together with the Closing Amount, the "Merger Consideration").

text: Represents Restricted Stock Units ("RSUs"), each of which represented the contingent right to receive one share of the Common Stock. Pursuant to the terms of the Merger Agreement, at the Effective Time, each RSU that is outstanding as of immediately prior to the Effective Time, to the extent unvested, was accelerated and became fully vested, and was cancelled and converted into the right to receive (i) an amount, without interest, equal to the product of (a) the total number of shares subject to such RSU immediately prior to the Effective Time, multiplied by (b) the Closing Amount and (ii) one CVR for each share subject to such RSU.

text: Pursuant to the terms of the Merger Agreement, at the Effective Time, each stock option that was outstanding as of immediately prior to the Effective Time, to the extent unvested, was accelerated and became fully vested. Each stock option having an exercise price per share that was less than the Closing Amount was cancelled and converted into the right to receive (i) an amount, without interest, equal to the product of (a) the total number of shares subject to such option immediately prior to the Effective Time, multiplied by (b) the excess of (1) the Closing Amount over (2) the exercise price per share under such option and (ii) one CVR for each share subject to such option.

ownerSignatureName: /s/ Michael Cohen, Attorney-in-Fact


Kaufmann Petra

officerTitle: Chief Medical Officer

title: Common Stock

title: Common Stock


title: Common Stock

title: Common Stock

title: Common Stock


SouthState Corp

tradingSymbol: SSB

Cooper Shantella E.

street1: 1101 FIRST STREET SOUTH, SUITE 202

city: WINTER HAVEN

state: FL

text: Common stock issued to the reporting Director in lieu of quarterly cash retainer payment.

ownerSignatureName: William E. Matthews, V, CFO, pursuant to power of attorney


title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: Each stock option having an exercise price per share that is equal to or greater than the Closing Amount but less than $10.00 was cancelled and converted into the right to receive one CVR for each share subject to such option immediately prior to the Effective Time, except that if the milestone is achieved in respect of the CVR, the cash amount to be paid to such option holder will be an amount equal to (i) $10.00 minus (ii) the exercise price per share subject to such option, subject to applicable tax withholdings


natureOfOwnership: By Atlas Venture Fund XII, L.P.

natureOfOwnership: By Atlas Venture Opportunity Fund I, L.P.

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: The Reporting Person is a member of Atlas Venture Associates XII, LLC and is obligated to transfer the economic benefit, if any, received upon the sale of the shares issuable upon settlement of this award to Atlas Venture Life Science Advisors, LLC. As such, the Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, except to the extent of his pecuniary interest therein, if any.

text: These shares are held directly by Atlas Venture Fund XII, L.P. ("Atlas Venture Fund XII"). The general partner of Atlas Venture Fund XII is Atlas Venture Associates XII, L.P. ("AVA XII LP"). Atlas Venture Associates XII, LLC ("AVA XII LLC") is the general partner of AVA XII LP. The Reporting Person is a member of AVA XII LLC and disclaims beneficial ownership of such securities held by Atlas Venture Fund XII, except to the extent of his pecuniary interest therein, if any.

text: The shares are held directly by Atlas Venture Opportunity Fund I, L.P. ("Atlas Venture Opportunity Fund I"). The general partner of Atlas Venture Opportunity Fund I is Atlas Venture Associates Opportunity I, L.P. ("AVAO I LP"). Atlas Venture Associates Opportunity I, LLC ("AVAO I LLC") is the general partner of AVAO I LP. The Reporting Person is a member of AVAO I LLC and disclaims beneficial ownership of such securities held by Atlas Venture Opportunity Fund I, except to the extent of his pecuniary interest therein, if any.

ownerSignatureName: /s/ Ommer Chohan, Attorney-in-Fact


title: Common Stock

title: Common Stock

title: Common Stock


Magovcevic-Liebisch Ivana

officerTitle: President and CEO

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock


title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock


Gray David L. F.

officerTitle: Chief Science Officer

title: Common Stock

title: Common Stock

title: Common Stock


title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock


title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock


Core Laboratories Inc. /DE/

tradingSymbol: CLB

Tattoli Mark Damian

street1: 6316 WINDFERN ROAD

city: HOUSTON

officerTitle: SVP, Gen Counsel & Secretary

natureOfOwnership: Custodial account

natureOfOwnership: 401 (k) Plan

securityTitle: Restricted Shares

title: Common Stock

text: The Restricted Shares vest annually over six years on the anniversary of the grant date in the amount specified in the award agreement, provided the reporting person remains in continuous service on each such vesting date.

text: Multiple restricted share grants are included in this total.

ownerSignatureName: /s/ Mark D. Tattoli


MATERION Corp

tradingSymbol: MTRN

Fashinpaur Melissa A

street1: 6070 PARKLAND BOULEVARD

city: MAYFIELD HEIGHTS

officerTitle: Chief Accounting Officer

title: Common Stock

text: Each restricted stock unit represents a right to receive one share of MTRN common stock.

text: Consists of restricted stock units granted on 03/01/2023, 03/01/2024, and 03/01/2025 that will vest in three substantially equal annual installments on the first three anniversaries of the grant date, and restricted stock units granted on 03/01/2025 that will vest in a single installment on 03/01/2028.

text: Expiration Date is the same as the Date Exercisable.

ownerSignatureName: /s/Michelle R. Mekinda, as Attorney-In-Fact


Teo Sow Hang

officerTitle: CAO & Treasurer

title: Common Stock

title: Common Stock

ownerSignatureName: /s/ Mark Tattoli, Attorney-in-Fact


StoneX Group Inc.

tradingSymbol: SNEX

FOWLER JOHN MOORE

street1: 230 PARK AVENUE

street2: 10TH FLOOR

ownerSignatureName: John M. Fowler


VALLEY NATIONAL BANCORP

tradingSymbol: VLY

SAEGER MARK

street1: C/O VALLEY NATIONAL BANCORP

street2: ONE PENN PLAZA

officerTitle: EVP, Chief Credit Officer

text: Shares withheld to satisfy tax withholding obligations arising upon the vesting of restricted stock units in a transaction exempt under Rule 16b-3.

ownerSignatureName: /s/ MARK SAEGER


Gyrodyne, LLC

tradingSymbol: GYRO

TOWERVIEW LLC

street1: 499 PARK AVENUE

securityTitle: Common Shares

remarks: Correcting number of shares sold.

ownerSignatureName: Daniel R. Tisch


Merck & Co., Inc.

tradingSymbol: MRK

Williams David Michael

street1: MERCK & CO., INC.

street2: 126 EAST LINCOLN AVENUE

city: RAHWAY

officerTitle: EVP,Chief Info&Digital Officer

securityTitle: Restricted Stock Unit

title: Common Stock

text: Holdings include shares acquired in dividend reinvestment transactions.

text: Each restricted stock unit represents a contingent right to receive one share of Merck & Co., Inc. common stock.

text: These restricted stock units vested and were distributed as shares of Merck & Co., Inc. common stock in one installment on 8/4/2025, the business day immediately following 8/3/2025. The Reporting Person's Form 4 filed on 8/4/2022 incorrectly reported that these restricted stock units vested and were to be distributed in three equal installments on 8/3/2023, 8/3/2024, and 8/3/2025.

ownerSignatureName: /s/ Kelly E. W. Grez as Attorney-in-Fact for David Michael Williams


Guindo Chirfi

officerTitle: Chief Marketing Officer

securityTitle: Common Stock-401(k) Plan

title: Common Stock

text: Includes shares acquired and dividends earned through July 8, 2025 in the Merck U.S. Savings Plan, a 401(k) plan.

text: These restricted stock units vested and were distributed as shares of Merck & Co., Inc. common stock in three equal installments on 8/3/2023, 8/3/2024 and 8/3/2025 or, if such date was not a business day, the business day immediately thereafter.

ownerSignatureName: /s/ Kelly Grez, as attorney-in-fact for Mr. Chirfi Guindo


Citizens Community Bancorp Inc.

tradingSymbol: CZWI

Olson Timothy L

street1: C/O CITIZENS COMMUNITY BANCORP, INC.

street2: 2174 EASTRIDGE CENTER

city: EAU CLAIRE

securityTitle: Common Stock, par value $0.01 per share

text: The price reported in Column 4 is a weighted average price.  These shares were purchased in multiple transactions at prices ranging from $14.91 to $15.01, inclusive.  The reporting person undertakes to provide the SEC staff, Citizens Community Bancorp, Inc., or any security holder of Citizens Community Bancorp, Inc., upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

ownerSignatureName: /s/ Rebecca L. Johnson, Attorney-in-fact


Matador Resources Co

tradingSymbol: MTDR

Foran Joseph Wm

street1: 5400 LBJ FREEWAY

street2: SUITE 1500

city: DALLAS

officerTitle: Chairman and CEO

text: Ther price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $49.01 to $49.25 per share, inclusive. The reporting person shall provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price.

text: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan.  Such acquisitions are exempt under Rule 16-b3.

text: Reflects the total number of shares directly held by the reporting person following contributions of shares by the reporting person and the reporting person's spouse to the Foran 2012 Savings Trust and the Foran 2012 Security Trust, pursuant to the terms thereof.

text: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these shares. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein.

text: Represents shares held of record by the Foran 2012 Savings Trust for which the reporting person's spouse is a trustee. Includes shares held by the trust following a contribution of shares by the reporting person to the trust, pursuant to the terms thereof.

text: Represents shares held of record by the Foran 2012 Security Trust for which the reporting person is the trustee. Includes shares held by the trust following a contribution of shares by the reporting person's spouse to the trust, pursuant to the terms thereof.

text: Represents shares held of record by Sage Resources, Ltd., which is a limited partnership owned by the reporting person's family, including the reporting person.

text: Represents shares held of record collectively by the LRF 2011 Non-GST Trust, WJF 2011 Non-GST Trust, JNF 2011 Non-GST Trust, SIF 2011 Non-GST Trust and MCF 2011 Non-GST Trust (collectively, the "2011 Non-GST Trusts").  The reporting person and his spouse, as settlors of each of the 2011 Non-GST Trusts, retain the power of substitution with respect to the property of the 2011 Non-GST Trusts.

text: Represents shares held of record collectively by the LRF 2020 Non-GST Trust, WJF 2020 Non-GST Trust, SIF 2020 Non-GST Trust and MCF 2020 Non-GST Trust (collectively, the "2020 Non-GST Trusts").  The reporting person and his spouse, as settlors of each of the 2020 Non-GST Trusts, retain the power of substitution with respect to the property of the 2020 Non-GST Trusts.

text: Represents shares held of record by the JWF 2023-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the NNF 2023-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the JWF 2024-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the NNF 2024-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the JWF 2024-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the NNF 2024-2 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the JWF 2025-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

text: Represents shares held of record by the NNF 2025-1 GRAT, for which the reporting person is the trustee and over which the reporting person has sole voting and investment power.

ownerSignatureName: /s/ Joseph Wm. Foran, by Cale L. Curtin as attorney-in-fact


Merchants Bancorp

tradingSymbol: MBIN

Petrie Michael F.

street1: 410 MONON BOULEVARD

city: CARMEL

natureOfOwnership: Spouse is Trustee of the Emily J. Petrie Irrevocable GST Trust 2010

natureOfOwnership: Spouse is Trustee of the Emily J. Petrie Irrevocable Trust - 2010

natureOfOwnership: Spouse is Trustee of the Julia L. Petrie Irrevocable GST Trust 2010

natureOfOwnership: Spouse is Trustee of the Julia L. Petrie Irrevocable Trust - 2010

natureOfOwnership: Spouse is Trustee of The Petrie Grandchildren Trust

securityTitle: Series C Depositary Shares

text: Includes 58,203 unvested restricted stock units for which the reporting person does not have voting rights or receive dividends until vested and shares are issued: 29,807 vesting 2/1/2026; 20,736 vesting 2/1/2027, and 7,660 vesting 2/1/2028.

ownerSignatureName: /s/ Terry A. Oznick, attorney-in-fact


Nine Energy Service, Inc.

tradingSymbol: NINE

Hall Jerome D JR

street1: 2001 KIRBY DRIVE, SUITE 200

text: These shares of restricted stock will vest on May 8, 2026.

ownerSignatureName: /s/ Jerome D. Hall, Jr. by Theodore R. Moore, as Attorney-in-fact


Keysight Technologies, Inc.

tradingSymbol: KEYS

POOLE LISA M.

street1: 1400 FOUNTAINGROVE PARKWAY

city: SANTA ROSA

officerTitle: VP and Controller

text: The reporting person surrendered 32 shares to Keysight to satisfy tax liability on the release of restricted shares in accordance with Rule 16b-3.

ownerSignatureName: Jeffrey K. Li, Attorney-in-fact for Lisa M. Poole


ModivCare Inc

tradingSymbol: MODV

Berstler Chelsey

street1: 6900 E. LAYTON AVENUE

street2: 12TH FLOOR

city: DENVER

state: CO

officerTitle: Exec VP Personal Care Services

text: Number of shares of common stock withheld to satisfy the reporting person's tax withholding obligations upon vesting of a previously reported restricted stock unit award.

ownerSignatureName: /s/ Faisal Khan by Power of Attorney


THUMZUP MEDIA Corp

tradingSymbol: TZUP

Lupinelli Danny

street1: 136 S VIRGIL AVE. UNIT 112

city: LOS ANGELES

securityTitle: Option (Right to Buy)

title: Common Stock

title: Common Stock

text: The reporting person entered into an Option Purchase Agreement dated January 9, 2024, where Hampton Growth Resources, LLC ("Hampton") acquired the option and right to purchase 1,400,000 shares of the Issuer's common stock. On July 28, 2025, the reporting person, the Issuer and Hampton entered into an Option Assignment Agreement and the sale of the option was consummated on August 1, 2025.

text: On July 31, 2025, Hampton provided an exercise notice to the reporting person which was consummated on August 1, 2025.

ownerSignatureName: /s/ Danny Lupinelli


OLB GROUP, INC.

tradingSymbol: OLB

Smith Patrick G

street1: C/O THE OLB GROUP, INC.

street2: 1120 AVENUE OF THE AMERICAS, 4TH FLOOR

officerTitle: Vice President - Finance

text: The shares were acquired from the issuer's treasury in satisfaction of outstanding liabilities, debt financing, accrued interest, and bonuses in lieu of cash, at a deemed fair market value of $1.31 per share (based on the average closing price over the prior 60 trading days).

text: Following the acquisition of 730,059 shares, based on 102,399 shares held prior to the transaction.

ownerSignatureName: /s/ Patrick Smith


Ares Management Corp

tradingSymbol: ARES

Joubert Paul G.

street1: 1800 AVENUE OF THE STARS

street2: SUITE 1400

securityTitle: Class A Common Stock

text: Granted under an equity incentive plan of Ares Management Corporation. Each restricted unit represents the right to receive one share of Class A Common Stock upon vesting. The restrictions on such units are scheduled to lapse on the first anniversary of the grant date.

text: Includes 1,166 restricted units granted under an equity incentive plan of Ares Management Corporation. Each restricted unit represents the right to receive one share of Class A Common Stock upon vesting. The restricted units vest in installments in accordance with the applicable restricted unit award agreement.

ownerSignatureName: /s/ Anton Feingold, by power of attorney


Taboola.com Ltd.

tradingSymbol: TBLA

Apollo Management Holdings GP, LLC

street1: 9 WEST 57TH STREET, 43RD FLOOR

securityTitle: Non-Voting Ordinary Shares, No Par Value

securityTitle: Ordinary Shares, No Par Value

text: The reported sales are between the Issuer and College Top Holdings, Inc., as part of the Issuer's share repurchase program and are intended to keep the Reporting Persons' ownership of Taboola's outstanding shares from reaching 25% or more. See Exhibit 99.1 for more information.

text: See Exhibit 99.1.

ownerSignatureName: see signatures attached as Exhibit 99.2


COMPASS Pathways plc

tradingSymbol: CMPS

Nath Kabir

street1: C/O COMPASS PATHWAYS PLC

street2: 33 BROADWICK STREET

city: LONDON

stateDescription: UNITED KINGDOM

zipCode: W1F 0DQ

officerTitle: Chief Executive Officer

securityTitle: Ordinary Shares

text: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.

text: Represents shares withheld by the Issuer upon vesting of restricted share units to satisfy tax withholding obligations.

ownerSignatureName: /s/ Meredith Prithviraj by Power of Attorney for Kabir Nath


Edesa Biotech, Inc.

tradingSymbol: EDSA

Nijhawan Pardeep

street1: C/O EDESA BIOTECH INC.

street2: 100 SPY COURT

city: MARKHAM

stateDescription: ONTARIO, CANADA

zipCode: L3R 5H6

natureOfOwnership: Held by Pardeep Nijhawan Medicine Professional Corporation

natureOfOwnership: Held by The New Nijhawan Family Trust 2015

natureOfOwnership: Held by The Digestive Health Clinic Inc.

natureOfOwnership: Held by 1968160 Ontario Inc.

text: Reflects a grant of restricted share units, which vested in full upon grant, pursuant to the Issuer's 2019 Equity Incentive Compensation Plan.

text: Each of Pardeep Medicine Professional Corporation, The Digestive Health Clinic Inc. and 1968160 Ontario Inc. are wholly-owned by Reporting Person. Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

text: Reporting Person is a co-trustee of The New Nijhawan Family Trust 2015. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

ownerSignatureName: /s/ Peter J. Weiler, Attorney-in-Fact for Pardeep Nijhawan


Verb Technology Company, Inc.

tradingSymbol: VERB

CUTAIA RORY J.

street1: C/O VERB TECHNOLOGY COMPANY, INC.

street2: 3024 SIERRA JUNIPER COURT

city: LAS VEGAS

state: NV

officerTitle: Chairman, President and CEO

text: The restricted stock units (the "RSUs") granted to the Reporting Person on July 31, 2025 (the "grant date") as referenced herein, are issued pursuant to that October 31, 2024 Corporate Action, Change of Control, and Extraordinary Performance Agreement ( the "Extraordinary Performance Agreement") instituted and adopted by the board of directors of the Issuer (the "Board"), pursuant to which the Board determined to grant RSUs to the Reporting Person upon the achievement of certain quarterly revenue-based performance metrics. The RSUs vested on the grant date. The Company's independent board members determined that issuance of the balance of the RSUs contemplated under the Extraordinary Performance Agreement was warranted given the meaningful growth of revenue attributed to the measures and strategies employed and executed by the recipients, well beyond what was reasonably contemplated at the time the Extraordinary Performance Agreement was adopted.

text: The total reported in Column 5 includes the (i) 160,000 newly awarded restricted stock units, of which all 160,000 have vested (ii) 80,000 restricted stock units, of which all 80,000 have vested, (iii) 60,000 restricted stock units, of which all 60,000 have vested, (iv) 60,000 restricted stock units, of which all 60,000 have vested, (v) 75,873 restricted stock units, of which 0 have vested, (vi) 50,968 restricted stock units, of which 0 have vested, and (vii) 884 shares of common stock.

ownerSignatureName: /s/ Rory J. Cutaia


text: The restricted stock units (the "RSUs") granted to the Reporting Person on July 31, 2025 (the "grant date") as referenced herein, are issued pursuant to that October 31, 2024 Corporate Action, Change of Control, and Extraordinary Performance Agreement (the "Extraordinary Performance Agreement") instituted and adopted by the board of directors of the Issuer (the "Board"), pursuant to which the Board determined to grant RSUs to the Reporting Person upon the achievement of certain quarterly revenue-based performance metrics. The RSUs vested on the grant date. The Company's independent board members determined that issuance of the balance of the RSUs contemplated under the Extraordinary Performance Agreement was warranted given the meaningful growth of revenue attributed to the measures and strategies employed and executed by the recipients, well beyond what was reasonably contemplated at the time the Extraordinary Performance Agreement was adopted.

text: The total reported in Column 5 includes the (i) 160,000 newly awarded restricted stock units, of which all 160,000 have vested, (ii) 80,000 restricted stock units, of which all 80,000 have vested (iii) 60,000 restricted stock units, of which all 60,000 have vested, (iv) 60,000 restricted stock units, of which all 60,000 have vested, (v) 24,279 restricted stock units, of which 0 have vested, (vi) 16,310 restricted stock units, of which 0 have vested, and (vii) 169 shares of common stock.

ownerSignatureName: /s/ James P. Geiskopf


Aeva Technologies, Inc.

tradingSymbol: AEVA

Rezk Mina

street1: C/O AEVA TECHNOLOGIES, INC.

street2: 555 ELLIS STREET

city: MOUNTAIN VIEW

state: CA

officerTitle: Chief Technology Officer

natureOfOwnership: By trust

text: The reported transaction involves a transfer of securities by bona fide gift for which no payment of consideration was received by the Reporting Person.

text: Decrease in ownership from prior Form 4s reflects the fact that shares were previously pledged by an entity controlled by the Reporting Person to secure a loan, and that such pledge is now the subject of a dispute. Based on information provided to the Reporting Person, the Reporting Person believes that the shares may have been sold prior to June 2025.

ownerSignatureName: /s/ Mina Rezk


NETGEAR, INC.

tradingSymbol: NTGR

Bryan Murray

street1: 350 EAST PLUMERIA DRIVE

city: SAN JOSE

officerTitle: Chief Financial Officer

text: Represents the withholding of shares by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting and settlement of previously reported restricted stock units.

ownerSignatureName: /s/ Kirsten Daru, Attorney-in-Fact


Paysign, Inc.

tradingSymbol: PAYS

Newcomer Mark

street1: 2615 ST. ROSE PARKWAY

city: HENDERSON

officerTitle: CEO

securityTitle: Stock Grant

title: Common stock

text: One-fifth of the restricted stock shall vest annually on each anniversary of the July 31, 2022 vesting commencement date until fully vested on July 31, 2027.

text: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.9976 to $7.1530, inclusive. The reporting person undertakes to provide to Paysign, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

ownerSignatureName: /s/ Mark Newcomer


Strobo Robert

officerTitle: Chief Legal Officer

title: Common stock

ownerSignatureName: /s/ Robert Strobo


Herman Joan M

officerTitle: EVP, Operations

title: Common stock

ownerSignatureName: /s/ Joan M. Herman


Badjate Pramod

officerTitle: President & GM, NFB


Baker Jeffery Bradford

street1: 2615 ST. ROSE PKWY

title: Common stock

ownerSignatureName: s/s/ Jeffrey B. Baker


Lanford Matthew Louis

officerTitle: Chief Payments Officer

title: Common stock

ownerSignatureName: /s/ Matthew Lanford


System1, Inc.

tradingSymbol: SST

Kumar Tanmay

street1: 4235 REDWOOD AVE

text: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Kumar's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Mr. Kumar continues to serve as a Director of the Issuer through the applicable vesting dates.

text: Includes 15,000 unvested RSUs.

text: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

ownerSignatureName: /s/ Daniel Weinrot, Attorney-in-Fact for Tanmay Kumar


text: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Naidu's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Mr. Naidu continues to serve as a Director of the Issuer through the applicable vesting dates.

text: Includes 15,000 unvested RSUs.

ownerSignatureName: /s/ Daniel Weinrot, Attorney-in-Fact for Taryn Naidu


Red Rock Resorts, Inc.

tradingSymbol: RRR

Cootey Stephen Lawrence

street1: C/O RED ROCK RESORTS, INC.

street2: 1505 SOUTH PAVILION CENTER DRIVE

officerTitle: EVP & Chief Financial Officer

securityTitle: CLASS A COMMON STOCK

securityTitle: EMPLOYEE STOCK OPTION (RIGHT TO BUY)

title: CLASS A COMMON STOCK

text: This stock option previously vested in accordance with the terms of the applicable vesting schedule.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.00 to $60.29, inclusive. The reporting person undertakes to provide to Red Rock Resorts, Inc., any security holder of Red Rock Resorts, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Footnote 2.

ownerSignatureName: /s/ Jeffrey T. Welch, as attorney-in-fact for the Reporting Person


DAVITA INC.

tradingSymbol: DVA

BERKSHIRE HATHAWAY INC

street1: 3555 FARNAM STREET

city: OMAHA

state: NE

natureOfOwnership: See footnotes

text: 15,528,491 of the total reported securities are owned by Government Employees Insurance Company, a subsidiary of Berkshire Hathaway Inc. ("Berkshire"). As Berkshire is in the chain of ownership of this subsidiary, it may be deemed presently to both beneficially own and have a pecuniary interest in all shares of Common Stock presently owned by the subsidiary. Warren E. Buffett, as the controlling stockholder of Berkshire, may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, the shares of Common Stock presently owned by the subsidiary. Mr. Buffett disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

text: 16,632,088 of the total reported securities are owned by the following pension plans of Berkshire's subsidiaries: BNSF Master Retirement Trust (6,100,000) and Berkshire Hathaway Inc. Consolidated Pension Plan (10,532,088); each of Berkshire, Mr. Buffett and these pension plans disclaim beneficial ownership in such shares.

ownerSignatureName: /s/ Warren E. Buffett, on behalf of himself and each other reporting person hereunder


WORLD KINECT CORP

tradingSymbol: WKC

Piper Gregory F

street1: C/O WORLD KINECT CORPORATION

street2: 9800 NW 41ST STREET

city: MIAMI

text: These shares were issued as a restricted stock unit grant to the reporting person by the issuer.

text: The restricted stock units shall vest on the earlier of: (1) the day prior to the annual meeting of the shareholders of the issuer that next follows the grant date or (ii) the one-year anniversary of the grant date.

ownerSignatureName: /s/ Joel M. Williams, Attorney-in-Fact


Welch Jeffrey T

officerTitle: EVP and Chief Legal Officer

title: CLASS A COMMON STOCK

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.00 to $60.54, inclusive. The reporting person undertakes to provide to Red Rock Resorts, Inc., any security holder of Red Rock Resorts, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Footnote 2.

ownerSignatureName: /s/ Jeffrey T. Welch


SIRIUS XM HOLDINGS INC.

tradingSymbol: SIRI

text: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.3600 to $21.3550. The Reporting Persons undertake to provide Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 1 to this Form 4.

text: 108,822,227 of the total reported securities are owned as of August 4, 2025 by the following subsidiaries of Berkshire Hathaway Inc. ("Berkshire"): Government Employees Insurance Company (101,150,646), National Fire & Marine Insurance Company (1,326,491) and National Indemnity Company (6,345,090). As Berkshire is in the chain of ownership of each of these subsidiaries, it may be deemed presently to both beneficially own and have a pecuniary interest in all such shares presently owned by each of these subsidiaries. Warren E. Buffett, as the controlling stockholder of Berkshire, may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, such shares presently owned by each such subsidiary. Mr. Buffett disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

text: 15,984,890 of the total reported securities are owned as of August 4, 2025 by the following pension plans of Berkshire's subsidiaries: Berkshire Hathaway Consolidated Pension Plan (10,556,408), BNSF Master Retirement Trust (3,308,255), Precision CastParts Corp Master Trust (1,952,727) and Scott Fetzer Collective Investment Trust (167,500). Each of Berkshire, Mr. Buffett and these pension plans disclaims beneficial ownership in such shares.

text: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.3600 to $21.5000. The Reporting Persons undertake to provide Sirius XM Holdings, any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 4 to this Form 4.

text: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.7850 to $21.2900. The Reporting Persons undertake to provide Sirius XM Holdings, any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 5 to this Form 4.

text: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.3100 to $21.8200. The Reporting Persons undertake to provide Sirius XM Holdings, any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 6 to this Form 4.


ONeill Hugh Paul

street1: 675 MCDONNELL BLVD.

city: HAZELWOOD

state: MO

officerTitle: EVP, Qual & Ops, Spec Brands

securityTitle: Restricted Stock Units

title: Ordinary Shares

text: On July 31, 2025, pursuant to the Transaction Agreement, dated as of March 13, 2025 (as amended, the "Transaction Agreement"), by and among Mallinckrodt plc (the "Issuer"), Endo, Inc. ("Endo") and Salvare Merger Sub LLC, the Issuer's wholly owned subsidiary ("Merger Sub"), the Merger Sub merged with and into Endo (the "Business Combination"), with Endo surviving the Business Combination as a wholly owned subsidiary of the Issuer.

text: Upon consummation of the Business Combination, each performance unit ("PSU") held by the reporting person automatically converted into a restricted unit ("RSU"). Each RSU will fully vest on December 25, 2026.

remarks: This Form 4 constitutes a notice to the Issuer for purposes of Part V of the Companies Act 2014.

ownerSignatureName: /s/ Mark Tyndall, Attorney-in-Fact


Olafsson Sigurdur O

officerTitle: President and CEO

title: Ordinary Shares


POTBELLY CORP

tradingSymbol: PBPB

Wright Robert D.

street1: 500 W. MADISON ST.

street2: SUITE 1000

city: CHICAGO

securityTitle: Common Stock

text: Shares withheld for payment of tax liability upon vesting of the restricted stock units granted on January 6, 2023.

text: Shares withheld for payment of tax liability upon vesting of the restricted stock units granted on January 3, 2024.

text: Shares withheld for payment of tax liability upon vesting of the restricted stock units granted on January 2, 2025.

ownerSignatureName: /s/ Robert D. Wright


Nielsen Henriette

officerTitle: EVP & Chief Transformation OFC

title: Ordinary Shares


title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

text: On July 31, 2025, pursuant to the Transaction Agreement, dated as of March 13, 2025 (as amended, the "Transaction Agreement"), by and among Mallinckrodt plc (the "Issuer"), Endo, Inc. ("Endo") and Salvare Merger Sub LLC, the Issuer's wholly owned subsidiary ("Merger Sub"), the Merger Sub merged with and into Endo (the "Business Combination"), with Endo surviving the Business Combination as a wholly owned subsidiary of the Issuer. Upon the reporting person's resignation as a director of the Issuer, effective as of immediately following the Merger Effective Time (as defined in the Transaction Agreement), each restricted unit (the "RSU") held by the reporting person automatically settled in ordinary shares of the Issuer at one share per RSU.

text: The number of ordinary shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs is based on a percentage and did not take into account any market value as the Issuer's ordinary shares are not listed or quoted on a recognized trading market.

text: Upon consummation of the Business Combination, each performance unit ("PSU") held by the reporting person automatically converted into an RSU.

text: The reporting person entered into an agreement with the Issuer pursuant to which the reporting person forfeited the right to receive 9,850 RSUs that would otherwise have vested in exchange for a payment from the Issuer to facilitate the reporting person's ability to satisfy certain tax obligations related to the RSUs scheduled to vest.

text: The number of RSUs forfeited is based on a percentage.


title: Ordinary Shares


Williamson Susan Ann

officerTitle: EVP & Chief Compliance Officer

title: Ordinary Shares

text: On July 31, 2025, pursuant to the Transaction Agreement, dated as of March 13, 2025 (as amended, the "Transaction Agreement"), by and among Mallinckrodt plc (the "Issuer"), Endo, Inc. ("Endo") and Salvare Merger Sub LLC, the Issuer's wholly owned subsidiary ("Merger Sub"), the Merger Sub merged with and into Endo (the "Business Combination"), with Endo surviving the Business Combination as a wholly owned subsidiary of the Issuer. At the Merger Effective Time (as defined in the Transaction Agreement), each share of Endo common stock held by the reporting person immediately prior to the Merger Effective Time automatically converted into the right to receive approximately $1.31 in cash and 0.2575 ordinary shares of the Issuer without interest and subject to applicable withholding.

text: Effective at the Merger Effective Time, (i) each restricted stock unit in respect of Endo common stock ("Endo RSU") held by the reporting person immediately prior to the Merger Effective Time automatically converted into a restricted unit in respect of a number of ordinary shares of the Issuer ("Issuer RSU") determined in accordance with the formula set forth in the Transaction Agreement and (ii) each performance-based restricted stock unit in respect of Endo common stock ("Endo PSU") held by the reporting person immediately prior to the Merger Effective Time automatically converted into an Issuer RSU in respect of the number of ordinary shares of the Issuer determined in accordance with the formula set forth in the Transaction Agreement assuming the performance goals were achieved based on target performance.

text: The Issuer RSUs will vest ratably on April 23, 2026 and April 23, 2027. Upon vesting, each Issuer RSU will be settled in ordinary shares of the Issuer at one share per Issuer RSU.


French Lisa

officerTitle: EVP & Chief Commercial Officer

title: Ordinary Shares


Welch Stephen Andrew

officerTitle: EVP & Head of Spec Generics

title: Ordinary Shares


Tyndall Mark Anthony

officerTitle: EVP & CLO and Corp Sec

title: Ordinary Shares

ownerSignatureName: /s/ Mark Tyndall


Stouch Cheryl Ann

officerTitle: EVP & Chief Info Officer

title: Ordinary Shares


Bradley Mark T.

officerTitle: EVP, Chief Integration Officer

title: Ordinary Shares


Richardson Peter C

officerTitle: EVP & Chief Scientific Officer

title: Ordinary Shares


Reasons Bryan M.

officerTitle: EVP & CFO

title: Ordinary Shares


Basso Tracy

officerTitle: EVP & CHRO

title: Ordinary Shares


text: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Ms. Kazerani's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Ms. Kazerani continues to serve as a Director of the Issuer through the applicable vesting dates.

text: Includes 15,000 unvested RSUs.

text: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

ownerSignatureName: /s/ Daniel Weinrot, Attorney-in-Fact for Moujan Kazerani


text: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Civantos' continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Mr. Horn continues to serve as a Director of the Issuer through the applicable vesting dates.

text: Includes 15,000 unvested RSUs.

ownerSignatureName: /s/ Daniel Weinrot, Attorney-in-Fact for John Civantos


text: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Ms. Horn's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Ms. Horn continues to serve as a Director of the Issuer through the applicable vesting dates.

text: Includes 15,000 unvested RSUs.

ownerSignatureName: /s/ Daniel Weinrot, Attoney-in-Fact for Caroline Horn


8X8 INC /DE/

tradingSymbol: EGHT

Bonner Monique

street1: C/O 8X8, INC

street2: 675 CREEKSIDE WAY

city: CAMPBELL

title: Common Stock

text: The award represents the right to receive cash in an amount equal to the value of one share of the Issuers common stock on the applicable vesting date. The entire award shall vest and settle in cash on the earlier of (a) July 25, 2026, or (b) the date of the next annual meeting of the Issuers stockholders, in each case subject to the Reporting Persons continued service to the Issuer.

ownerSignatureName: /s/ Cheriese Dickman as Attorney-in Fact for Monique Bonner


NETFLIX INC

tradingSymbol: NFLX

Karbowski Jeffrey William

street1: 121 ALBRIGHT WAY

city: LOS GATOS

officerTitle: Chief Accounting Officer

securityTitle: Non-Qualified Stock Option (right to buy)

title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Jeffrey Karbowski


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Ann Mather


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Anne M. Sweeney


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Elinor Mertz


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Susan E. Rice


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Mathias Dopfner


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Richard N. Barton


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Leslie J. Kilgore


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Strive Masiyiwa


title: Common Stock

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Bradford L. Smith


Exodus Movement, Inc.

tradingSymbol: EXOD

Richardson Jon Paul

officerTitle: Chief Executive Officer

text:
In connection with the vesting and settlement of Restricted Stock Units ("RSUs") previously granted under the Issuer's equity incentive plans, the Issuer withheld shares of
Company's Class A common stock, par value $0.000001 per share ("Class A Common Stock"), to satisfy its tax withholding obligations.

text: Represents the price of the Company's Class A Common Stock on the vesting date.

text: Includes (i) 7,622 RSUs originally granted on January 5, 2022 that vest in equal monthly installments through January 1, 2026, (ii) 221,355 RSUs originally granted on January 1, 2023 that vest in equal monthly installments through January 1, 2027, (iii) 185,328 RSUs originally granted on March 13, 2024 that vest in equal monthly installments through January 1, 2028 and (iv) 109,500 RSUs originally granted on May 21, 2025 that vest in equal monthly installments through January 1, 2029. Each RSU represents the right to receive one share of Class A Common Stock upon settlement.

ownerSignatureName: /s/ James Gernetzke, attorney-in-fact for Jon Paul Richardson


McGregor Veronica

officerTitle: Chief Legal Officer

text: Includes (i) 3,473 RSUs originally granted on January 4, 2022 that vest in equal monthly installments through January 1, 2026, (ii) 73,785 RSUs originally granted on January 1, 2023 that vest in equal monthly installments through January 1, 2027 and (iii) 61,777 RSUs originally granted on March 13, 2024 that vest in equal monthly installments through January 1, 2028. Each RSU represents the right to receive one share of Class A Common Stock upon settlement.

ownerSignatureName: /s/ James Gernetzke, attorney-in-fact for Veronica McGregor


TaskUs, Inc.

tradingSymbol: TASK

Maddock Bryce

street1: C/O TASKUS, INC.

street2: 1650 INDEPENDENCE DRIVE, SUITE 100

city: NEW BRAUNFELS

natureOfOwnership: See Footnote

title: Class A Common Stock

text:
Reflects vesting, upon certification by the Company's Compensation Committee, based on the achievement of certain stock price growth thresholds during the first of three performance periods,
which began on the date of grant and ended on the first anniversary of the date of grant.

text: Represents shares withheld to pay taxes applicable to vesting of RSUs.

text: Reflects shares of Class A Common Stock held by The Bryce Maddock Family Trust, of which the Reporting Person is the trustee.

text: Reflects shares of Class A Common Stock held by The Maddock 2015 Irrevocable Trust, of which the Reporting Person is the business trustee.

text: Reflects shares of Class A Common Stock held by The Maddock 2015 Exempt Irrevocable Trust, of which the Reporting Person is the business trustee.

text: Represents a grant of performance-based restricted stock units, with each restricted stock unit ("RSU")  to be settled by delivery of one share of Class A Common Stock, an equivalent amount of cash, or a combination thereof.

ownerSignatureName: /s/ Scott Andreasen, as Attorney-in-Fact


PDF SOLUTIONS INC

tradingSymbol: PDFS

Raza Adnan

street1: 2858 DE LA CRUZ BLVD.

city: SANTA CLARA

officerTitle: EVP, Finance and CFO

natureOfOwnership: By Trust

text: These shares represent an award of restricted stock units (Total RSUs). 12.5% of the Total RSUs will vest on January 1, 2026 and 12.5% of the Total RSU will vest each date that is six (6) months thereafter until fully vested, subject to the Recipient's continued service through each applicable vest date.

text: Includes 1 share of common stock that was purchased on July 31, 2025 under the PDF Employee Stock Purchase Plan.

text: Adnan and Kanwal Raza Family Trust

ownerSignatureName: /s/ Adnan Raza


name: ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.

MOORE STANLEY A

street1: 1200 17TH STREET

street2: SUITE 2900

text: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control.

remarks: Exhibit 24 - Power of Attorney.

ownerSignatureName: /s/ Andrew Ko, Attorney-in-Fact


text: Includes 9,021.563 of shares issued pursuant to our distribution reinvestment plan.


Gernetzke James

officerTitle: Chief Financial Officer

text: In connection with the vesting and settlement of Restricted Stock Units ("RSUs") previously granted under the Issuer's equity incentive plans, the Issuer withheld shares of Company's Class A common stock, par value $0.000001 per share ("Class A Common Stock"), to satisfy its tax withholding obligations.

text: Represents the price of the Company's Class A common stock on the vesting date.

text: Includes (i) 3,812 RSUs originally granted on January 5, 2022 that vest in equal monthly installments through January 1, 2026, (ii) 110,678 RSUs originally granted on January 1, 2023 that vest in equal monthly installments through January 1, 2027, (iii) 92,665 RSUs originally granted on March 13, 2024 that vest in equal monthly installments through January 1, 2028 and (iv) 53,534 RSUs originally granted on May 21, 2025 that vest in equal monthly installments through January 1, 2029. Each RSU represents the right to receive one share of Class A Common Stock upon settlement.

ownerSignatureName: /s/ James Gernetzke


Castagnoli Daniel

officerTitle: President, 3ZERO

text: In connection with the vesting and settlement of restricted stock units ("RSUs") previously granted under the Issuer's equity incentive plans, the Issuer withheld shares of Class A common stock, par value $0.000001 per share ("Class A Common Stock") to satisfy its tax withholding obligations.

text: Includes (i) 7,622 RSUs originally granted on January 5, 2022 that vest in equal monthly installments through January 1, 2026, (ii) 221,355 RSUs originally granted on January 1, 2023 that vest in equal monthly installments through January 1, 2027, (iii) 185,328 RSUs originally granted on March 13, 2024 that vest in equal monthly installments through January 1, 2028 and (iv) 54,751 RSUs originally granted on May 21, 2025 that vest in equal monthly installments through January 1, 2029. Each RSU represents the right to receive one share of Class A Common Stock upon settlement.

ownerSignatureName: /s/ James Gernetzke, attorney-in-fact for Daniel Castagnoli


title: Common Stock

text: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 10/29/2024.

text: This transaction was executed in multiple trades at prices ranging from $1,156.03 to $1,156.96. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,157.36 to $1,158.33. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,161.35 to $1,162.34. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,162.90 to $1,163.65. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,165.34 to $1,165.80. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,169.75 to $1,170.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,170.92 to $1,171.52. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

ownerSignatureName: By: Veronique Bourdeau, Authorized Signatory For: Spencer Neumann


Clear Secure, Inc.

tradingSymbol: YOU

Haaland Lynn

street1: 85 10TH AVE., 9TH FLOOR

city: NEW YORK

state: NY

officerTitle: GC & Chief Privacy Officer

title: Class A Common Stock

text: This Form 4 is being filed to report the vesting, and automatic withholding for tax purposes, of a portion of the restricted stock units ("RSUs"). Each RSU represents a contingent right to receive a share of Class A Common Stock of the Issuer, generally subject to the reporting person's continued service. One-third of the RSUs vested on August 1, 2025, one-third of the RSUs will vest on August 1, 2026 and one-third of the RSUs will vest on August 1, 2027.

text: Represents RSUs automatically withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1, exempt under Rule 16b-3.

ownerSignatureName: /s/ Emma Barnett Bauman, Attorney-in-Fact


natureOfOwnership: by Trust

title: Common Stock

title: Common Stock

text: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.

text: This transaction was executed in multiple trades at prices ranging from $1,154.70 to $1,155.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,155.70 to $1,156.66. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,156.75 to $1,157.71. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,157.75 to $1,158.6562. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,158.840 to $1,159.55. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,159.85 to $1,160.72. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,161.011 to $1,161.9989. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,162.01 to $1,163.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,163.01 to $1,163.7559. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,164.02 to $1,164.85. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,165.0675 to $1,166.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,166.4147 to $1,167.33. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,167.56 to $1,168.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,168.6825 to $1,169.4656. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,169.77 to $1,170.6855. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,170.7922 to $1,171.6689. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,171.8654 to $1,172.3122. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,172.9189 to $1,173.85. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,174.00 to $1,174.83. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $1,176.00 to $1,176.95. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: As Trustee of the Hastings-Quillin Family Trust

ownerSignatureName: Veronique Bourdeau, Authorized Signatory For: Reed Hastings


Williams Dawanna

city: DENVER

text: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control.


Palomar Holdings, Inc.

tradingSymbol: PLMR

Herve Rodolphe

street1: 7979 IVANHOE AVENUE, SUITE 500

city: LA JOLLA, CA

officerTitle: Chief Operating Officer

securityTitle: Common Stock (RSUs)

securityTitle: Restricted Stock Units (RSUs)

title: Common Stock

title: Common Stock

text: Represents shares automatically sold by the Company on behalf of the Reporting Person pursuant to a mandatory sell-to-cover provision in the RSU award agreement required to cover minimum statutory tax withholding obligations that became due upon the RSU vesting event.

text: Includes 127 shares purchased pursuant to the Palomar Holdings, Inc. 2019 Employee Stock Purchase Plan (ESPP).

text: The original RSU grant was for 3,231 shares on 7/31/2024. Subject to continuing service with the Company, the restricted stock units shall vest as follows: one-third (1/3) shall vest on the first year anniversary of the date of the grant; an additional one-third (1/3) shall vest on the second year anniversary of the date of the grant; and the final one-third (1/3) shall vest on the third year anniversary of the date of grant.

text: The original RSU grant was for 5,975 shares on 7/31/2024. Subject to continuing service with the Company, the restricted stock units shall vest as follows: one-third (1/3) shall vest on the first year anniversary of the date of the grant; an additional one-third (1/3) shall vest on the second year anniversary of the date of the grant; and the final one-third (1/3) shall vest on the third year anniversary of the date of grant.

ownerSignatureName: Angela Grant, as Attorney-in-fact


title: Class A Common Stock

text:
This transaction reflects the issuance of shares following the vesting of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive a share of Class A Common Stock of the Issuer,
generally subject to the reporting person's continued service. One-third of the RSUs vested on August 1, 2025, one-third of the RSUs will vest on August 1, 2026 and one-third of the RSUs will vest on August 1, 2027.


Sarepta Therapeutics, Inc.

tradingSymbol: SRPT

Wong Ryan Ho-Yan

street1: 215 FIRST STREET

city: CAMBRIDGE

state: MA

text: Shares were sold by the Company to satisfy tax withholding obligations related to vesting of restricted stock units granted on July 30, 2021.

ownerSignatureName: /s/ Cristin Rothfuss, as Attorney-in-Fact for Ryan Ho-Yan Wong