LYTIR

Donald J. Trump · OGE Form 278-T

President Donald J. Trump Periodic Transaction Report 02.26.26 (1)

Filed Feb 26, 2026 · original PDF

138 of the 188 trades on this report are confirmed so far; the rest are still being checked.

These reports are scanned images, so we read each one twice, with two independent methods, and publish a trade only when both agree on its type, date, late-notice mark and amount range. The name of the security is the first reader's text and can contain letter errors; every trade links to its page of the original report. Amounts are the ranges the form asks for, and totals add the LOW end of each range, so the real figure is at least that.

  1. Purchase: KEYCORP DP SH PFD H - KEYpl Nov 17, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #1, page 2 $1,001 – $15,000
  2. Purchase: COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49 Nov 14, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #2, page 2 $100,001 – $250,000
  3. Purchase: KEYCORP DP SH PFD H - KEYpl Nov 14, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #3, page 2 $1,001 – $15,000
  4. Purchase: BANK OF AMERICA CORPORATION - BACpl Nov 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #5, page 2 $15,001 – $50,000
  5. Purchase: WELLS FARGO & CO NEW - WFCpl Nov 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #7, page 2 $1,001 – $15,000
  6. Sale: TRUIST FINL CORP PERP -P BD 4.9500% Oct 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #8, page 2 $100,001 – $250,000
  7. Purchase: TRUIST FINL CORP PERP NT 5.1000% Oct 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #9, page 2 $100,001 – $250,000
  8. Purchase: KEYCORP DP SH PFD H - KEYpl Oct 15, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #10, page 2 $100,001 – $250,000
  9. Purchase: M & T BK CORP PERP SUB GLBL 3.5000% Oct 15, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #11, page 2 $100,001 – $250,000
  10. Purchase: BANK OF AMERICA CORPORATION - BACpl Oct 7, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #13, page 2 $15,001 – $50,000
  11. Purchase: WELLS FARGO & CO NEW - WFCpl Oct 7, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #14, page 2 $15,001 – $50,000
  12. Purchase: WELLS FARGO & CO PERP NT 6.8500% 12/31/49 Sep 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #15, page 2 $15,001 – $50,000
  13. Purchase: BANK NEW YORK MELLON CORP PE 5.9500% 12/31/49 Sep 16, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #16, page 2 $100,001 – $250,000
  14. Purchase: GENERAL MTRS FINL CO INC PER 6.5000% Sep 16, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #17, page 2 $15,001 – $50,000
  15. Purchase: PNC FINL SVCS GROUP INC PERP 6.2500% Sep 16, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #18, page 2 $50,001 – $100,000
  16. Purchase: HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 Sep 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #20, page 2 $15,001 – $50,000
  17. Purchase: HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 Sep 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #22, page 2 $15,001 – $50,000
  18. Purchase: HUNTINGTON BANCSHARES INC PE 6.2500% Sep 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #23, page 2 $15,001 – $50,000
  19. Purchase: ALLY FINL INC ALT TIER I PER 4.7000% Jul 16, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #24, page 2 $100,001 – $250,000
  20. Purchase: BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 Jul 14, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #25, page 2 $50,001 – $100,000
  21. Purchase: BANK OF AMERICA CORPORATION - BACpl Jul 1, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #26, page 2 $15,001 – $50,000
  22. Purchase: BANK OF AMERICA CORPORATION - BACpl Jun 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #27, page 2 $15,001 – $50,000
  23. Purchase: CITIZENS FINL GROUP INC PERP 4.0000% Jun 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #28, page 2 $15,001 – $50,000
  24. Purchase: GENERAL MTRS FINL CO INC PER 5.7500% Jun 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #29, page 2 $15,001 – $50,000
  25. Purchase: MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 Jun 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #30, page 2 $50,001 – $100,000
  26. Purchase: MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 Jun 30, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #31, page 2 $15,001 – $50,000
  27. Purchase: WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 Jun 26, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #34, page 3 $15,001 – $50,000
  28. Purchase: WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 Jun 26, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #35, page 3 $15,001 – $50,000
  29. Purchase: WELLS FARGO & CO PERP NT 6.8500% 12/31/49 Jun 26, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #36, page 3 $15,001 – $50,000
  30. Purchase: CAPITAL ONE FINL CORP PERP S 3.9500% Jun 25, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #37, page 3 $50,001 – $100,000
  31. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 Jun 23, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #38, page 3 $50,001 – $100,000
  32. Purchase: AT&T INC 5 DEP RP PFD A - T.PR.A. Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #39, page 3 $50,001 – $100,000
  33. Purchase: AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #40, page 3 $15,001 – $50,000
  34. Purchase: AMERICAN EXPRESS CO ALT TIER 3.5500% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #41, page 3 $15,001 – $50,000
  35. Purchase: BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #42, page 3 $50,001 – $100,000
  36. Purchase: BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #43, page 3 $50,001 – $100,000
  37. Purchase: BANK NEW YORK MELLON CORP PE 3.7500% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #44, page 3 $50,001 – $100,000
  38. Purchase: CITIZENS FINL GROUP INC PERP 4.0000% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #45, page 3 $250,001 – $500,000
  39. Purchase: CITIZENS FINL GROUP INC PERP 4.0000% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #46, page 3 $100,001 – $250,000
  40. Purchase: GENERAL MTRS FINL CO INC PER 6.5000% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #47, page 3 $50,001 – $100,000
  41. Purchase: GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #48, page 3 $50,001 – $100,000
  42. Purchase: JPMORGAN CHASE & CO PERP NN 6.8750% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #49, page 3 $100,001 – $250,000
  43. Purchase: KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #50, page 3 $50,001 – $100,000
  44. Purchase: KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #51, page 3 $50,001 – $100,000
  45. Purchase: KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #52, page 3 $100,001 – $250,000
  46. Purchase: METLIFE INC PERP JR SB GLBL 3.8500% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #53, page 3 $50,001 – $100,000
  47. Purchase: METLIFE INC PERP JR SB GLBL 3.8500% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #54, page 3 $50,001 – $100,000
  48. Purchase: MORGAN STANLEY PERP JR GLBL 5.8750% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #55, page 3 $50,001 – $100,000
  49. Sale: NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #56, page 3 $250,001 – $500,000
  50. Purchase: SEMPRA PERP SUB GLBL -C 4.8750% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #57, page 3 $15,001 – $50,000
  51. Purchase: STATE STR CORP PERP GLBL -J 6.7000% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #58, page 3 $100,001 – $250,000
  52. Purchase: TRUIST FINL CORP PERP -P BD 4.9500% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #59, page 3 $100,001 – $250,000
  53. Purchase: US BANCORP TIER I PERP GLBL 3.7000% Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #60, page 3 $100,001 – $250,000
  54. Purchase: WELLS FARGO & CO NEW - WFCpl Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #61, page 3 $15,001 – $50,000
  55. Sale: SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49 Jun 18, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #62, page 3 $100,001 – $250,000
  56. Purchase: PURCHASED 102000.00 PAR VALUE OF, AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 May 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #67, page 4 $100,001 – $250,000
  57. Purchase: PURCHASED 65000.00 PAR VALUE OF, AMERICAN EXPRESS CO ALT TIER 3.5500% May 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #68, page 4 $50,001 – $100,000
  58. Purchase: PURCHASED 101000.00 PAR VALUE OF, BP CAP MKTS P L C PERP SUB G 6.4500% May 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #69, page 4 $100,001 – $250,000
  59. Purchase: BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 May 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #70, page 4 $100,001 – $250,000
  60. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 May 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #71, page 4 $50,001 – $100,000
  61. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 May 13, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #72, page 4 $50,001 – $100,000
  62. Purchase: AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #75, page 4 $15,001 – $50,000
  63. Purchase: BANK OF AMERICA CORPORATION May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #76, page 4 $15,001 – $50,000
  64. Purchase: CAPITAL ONE FINL CORP PERP S 3.9500% May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #77, page 4 $15,001 – $50,000
  65. Purchase: Fifth Third Bancorp 7.5938% 12/31/49 May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #78, page 4 $50,001 – $100,000
  66. Purchase: GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #79, page 4 $50,001 – $100,000
  67. Purchase: JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #80, page 4 $15,001 – $50,000
  68. Purchase: JPMORGAN CHASE & CO PERP NN 6.8750% May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #81, page 4 $50,001 – $100,000
  69. Purchase: MORGAN STANLEY PERP JR GLBL 5.8750% May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #82, page 4 $15,001 – $50,000
  70. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #83, page 4 $100,001 – $250,000
  71. Purchase: WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 May 12, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #84, page 4 $1,001 – $15,000
  72. Purchase: AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #85, page 4 $1,001 – $15,000
  73. Purchase: AMERICAN EXPRESS CO ALT TIER 3.5500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #86, page 4 $100,001 – $250,000
  74. Purchase: AMERICAN EXPRESS CO ALT TIER 3.5500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #87, page 4 $15,001 – $50,000
  75. Purchase: BP CAP MKTS P L C PERP SUB G 6.4500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #88, page 4 $15,001 – $50,000
  76. Purchase: BP CAP MKTS P L C PERP SUB G 6.4500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #89, page 4 $1,001 – $15,000
  77. Purchase: BP CAP MKTS P L C PERP SUB G 6.4500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #90, page 4 $1,001 – $15,000
  78. Purchase: BANK OF AMERICA CORPORATION - BACpl May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #91, page 4 $15,001 – $50,000
  79. Purchase: BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #92, page 4 $15,001 – $50,000
  80. Purchase: BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #93, page 4 $50,001 – $100,000
  81. Purchase: CAPITAL ONE FINL CORP PERP S 3.9500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #94, page 4 $15,001 – $50,000
  82. Purchase: CAPITAL ONE FINL CORP PERP S 3.9500% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #95, page 4 $1,001 – $15,000
  83. Purchase: Fifth Third Bancorp 7.5938% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #96, page 4 $50,001 – $100,000
  84. Purchase: GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #100, page 5 $100,001 – $250,000
  85. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #101, page 5 $1,001 – $15,000
  86. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #102, page 5 $1,001 – $15,000
  87. Purchase: JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #103, page 5 $1,001 – $15,000
  88. Purchase: JPMORGAN CHASE & CO PERP NN 6.8750% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #104, page 5 $50,001 – $100,000
  89. Purchase: MORGAN STANLEY PERP JR GLBL 5.8750% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #105, page 5 $50,001 – $100,000
  90. Purchase: MORGAN STANLEY PERP JR GLBL 5.8750% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #106, page 5 $50,001 – $100,000
  91. Purchase: NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #107, page 5 $250,001 – $500,000
  92. Purchase: NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #108, page 5 $50,001 – $100,000
  93. Purchase: NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49 May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #109, page 5 $1,001 – $15,000
  94. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #110, page 5 $15,001 – $50,000
  95. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #111, page 5 $15,001 – $50,000
  96. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 9, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #112, page 5 $15,001 – $50,000
  97. Purchase: SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #118, page 5 $100,001 – $250,000
  98. Purchase: AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #119, page 5 $50,001 – $100,000
  99. Purchase: AMERICAN EXPRESS CO ALT TIER 3.5500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #120, page 5 $15,001 – $50,000
  100. Purchase: AMERICAN EXPRESS CO ALT TIER 3.5500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #121, page 5 $100,001 – $250,000
  101. Purchase: BP CAP MKTS P L C PERP SUB 4.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #122, page 5 $100,001 – $250,000
  102. Purchase: BP CAP MKTS P L C PERP SUB G 6.4500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #123, page 5 $50,001 – $100,000
  103. Purchase: BP CAP MKTS P L C PERP SUB G 6.4500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #124, page 5 $15,001 – $50,000
  104. Purchase: BANK NEW YORK MELLON CORP PE 3.7500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #125, page 5 $100,001 – $250,000
  105. Purchase: BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #126, page 5 $50,001 – $100,000
  106. Purchase: CAPITAL ONE FINL CORP PERP S 3.9500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #127, page 5 $15,001 – $50,000
  107. Purchase: CAPITAL ONE FINL CORP PERP S 3.9500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #128, page 5 $50,001 – $100,000
  108. Purchase: GENERAL MTRS FINL CO INC PER 6.5000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #133, page 6 $50,001 – $100,000
  109. Purchase: GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #134, page 6 $100,001 – $250,000
  110. Purchase: GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #135, page 6 $100,001 – $250,000
  111. Purchase: GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #136, page 6 $15,001 – $50,000
  112. Purchase: GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #137, page 6 $1,001 – $15,000
  113. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #138, page 6 $50,001 – $100,000
  114. Purchase: HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #139, page 6 $1,001 – $15,000
  115. Purchase: HUNTINGTON BANCSHARES INC TI 4.4500% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #140, page 6 $1,001 – $15,000
  116. Purchase: JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #141, page 6 $250,001 – $500,000
  117. Purchase: JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #142, page 6 $50,001 – $100,000
  118. Purchase: JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #143, page 6 $100,001 – $250,000
  119. Purchase: JPMORGAN CHASE & CO PERP NN 6.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #144, page 6 $50,001 – $100,000
  120. Purchase: METUFE INC PERP JR SB GLBL 5.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #145, page 6 $50,001 – $100,000
  121. Purchase: METLIFE INC PERP JR SB GLBL 5.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #146, page 6 $100,001 – $250,000
  122. Purchase: METLIFE INC PERP JR SB GLBL 5.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #147, page 6 $250,001 – $500,000
  123. Purchase: MORGAN STANLEY DEP SHS REPST 6.6250% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #148, page 6 $15,001 – $50,000
  124. Purchase: MORGAN STANLEY PERP JR GLBL 5.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #149, page 6 $50,001 – $100,000
  125. Purchase: MORGAN STANLEY PERP JR GLBL 5.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #150, page 6 $50,001 – $100,000
  126. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #151, page 6 $50,001 – $100,000
  127. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #152, page 6 $100,001 – $250,000
  128. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #153, page 6 $15,001 – $50,000
  129. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #154, page 6 $50,001 – $100,000
  130. Purchase: SCHWAB CHARLES CORP PERP SUB 4.0000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #155, page 6 $50,001 – $100,000
  131. Purchase: SEMPRA PERP SUB GLBL -C 4.8750% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #156, page 6 $100,001 – $250,000
  132. Purchase: STATE STR CORP PERP -I BD 6.7000% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #157, page 6 $250,001 – $500,000
  133. Purchase: TRUIST FINL CORP PERP NT 5.1000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #158, page 6 $50,001 – $100,000
  134. Purchase: TRUIST FINL CORP PERP NT 5.1000% May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #159, page 6 $250,001 – $500,000
  135. Purchase: US BANCORP ALT TIER I PERP 5.3000% 12/31/49 May 8, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #160, page 6 $100,001 – $250,000
  136. Purchase: AT&T INC 5 DEP RP PFD A - TpA May 7, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #168, page 7 $50,001 – $100,000
  137. Purchase: BX OF AMERICA CORP PERP TT N 6.1250% 12/31/49 May 7, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #169, page 7 $250,001 – $500,000
  138. Purchase: BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 May 7, 2025 reported Feb 26, 2026 notification over 30 days old, per the form #170, page 7 $250,001 – $500,000