Transactions

JT Under Armour, Inc. Class C Common Stock (UA)

JT Berkshire Hathaway Inc. New Common Stock (BRK.B)

SP Berkshire Hathaway Inc. New Common Stock (BRK.B)

SP The Hershey Company Common Stock (HSY)

SP ServiceNow, Inc. Common Stock (NOW)

SP PayPal Holdings, Inc. - Common Stock (PYPL)

SP Brown & Brown, Inc. Common Stock (BRO)

DC Tractor Supply Company - Common Stock (TSCO)

ROYAL CARIBBEAN GROUP

TE CONNECTIVITY PLC ORO SHS

EMCOR GROUP INC I

MSD EIV Private LLC

Mota Plalfonns, Inc

35TT PRUDENTIAL FINANCIAL INC

ARES MANAGEMENT CORPORATION CL A COM

FISERV INC

TAKE-TWO INTERACTIVE SOFTWARE INC

APOLLO GLOBAL MGMT INC COM

TRIMBLE NAV LTD

FIRST SOLAR INC

INSULET CORP

HOME DEPOT INC COM

APPLIED MATERIALS COM

COSTCO WHOLESALE CORP NEW

Abbott Laboratories Common Stock (ABT)

F S : New S O : 150 Main Street Trust > Bank of America Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : 150 Main Street Trust > Bank of America Advanced Micro Devices, Inc. (AMD)

F S : New S O : 150 Main Street Trust > Bank of America Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : 150 Main Street Trust > Bank of America AMETEK, Inc. (AME)

F S : New S O : 150 Main Street Trust > Bank of America Applovin Corporation - Class A Common Stock (APP)

F S : New S O : 150 Main Street Trust > Bank of America Arthur J. Gallagher & Co. Common Stock (AJG)

F S : New S O : 150 Main Street Trust > Bank of America Block, Inc. Class A Common Stock, (SQ)

F S : New S O : 150 Main Street Trust > Bank of America Booking Holdings Inc. - Common Stock (BKNG)

F S : New S O : 150 Main Street Trust > Bank of America Boston Scientific Corporation Common Stock (BSX)

F S : New S O : 150 Main Street Trust > Bank of America Capital One Financial Corporation Common Stock (COF)

F S : New S O : 150 Main Street Trust > Bank of America Chevron Corporation Common Stock (CVX)

F S : New S O : 150 Main Street Trust > Bank of America ConAgra Brands, Inc. Common Stock (CAG)

F S : New S O : 150 Main Street Trust > Bank of America ConocoPhillips Common Stock (COP)

F S : New S O : 150 Main Street Trust > Bank of America Coterra Energy Inc. Common Stock (CTRA)

F S : New S O : 150 Main Street Trust > Bank of America Domino's Pizza Inc - Common Stock (DPZ)

F S : New S O : 150 Main Street Trust > Bank of America DoorDash, Inc. - Common Stock (DASH)

F S : New S O : 150 Main Street Trust > Bank of America EOG Resources, Inc. Common Stock (EOG)

F S : New S O : 150 Main Street Trust > Bank of America EQT Corporation Common Stock (EQT)

F S : New S O : 150 Main Street Trust > Bank of America Erie Indemnity Company - Class A Common Stock (ERIE)

F S : New S O : 150 Main Street Trust > Bank of America Everest Group, Ltd. Common Stock (EG)

F S : New S O : 150 Main Street Trust > Bank of America Expand Energy Corporation - Common Stock (EXE)

F S : New S O : 150 Main Street Trust > Bank of America Exxon Mobil Corporation Common Stock (XOM)

F S : New S O : 150 Main Street Trust > Bank of America Fair Isaac Corporation Common Stock (FICO)

F S : New S O : 150 Main Street Trust > Bank of America Fidelity National Information Services, Inc. Common Stock (FIS)

F S : New S O : 150 Main Street Trust > Bank of America First Solar, Inc. - Common Stock (FSLR)