Transactions

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

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

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

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

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

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America International Business Machines Corporation Common Stock (IBM)

F S : New S O : 150 Main Street Trust > Bank of America Invesco Ltd Common Stock (IVZ)

F S : New S O : 150 Main Street Trust > Bank of America Invitation Homes Inc. Common Stock (INVH)

F S : New S O : 150 Main Street Trust > Bank of America Kenvue Inc. Common Stock (KVUE)

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7011 JP Occidental Petroleum Corporation Common Stock (OXY)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Progressive Corporation (PGR)

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

F S : New S O : 150 Main Street Trust > Bank of America Roper Technologies, Inc. (ROP)

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

F S : New S O : 150 Main Street Trust > Bank of America STERIS plc (STE)

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

F S : New S O : 150 Main Street Trust > Bank of America The Trade Desk, Inc. - Class A Common Stock (TTD)

F S : New S O : 150 Main Street Trust > Bank of America United Airlines Holdings, Inc. - Common Stock (UAL)

F S : New S O : 150 Main Street Trust > Bank of America UnitedHealth Group Incorporated Common Stock (UNH)

(VCYT) [ST] F S : New S O : 150 Main Street Trust > Bank of America VeriSign, Inc. - Common Stock (VRSN)

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

F S : New S O : 150 Main Street Trust > Bank of America Walt Disney Company (DIS)

F S : New S O : 150 Main Street Trust > Bank of America Warner Bros. Discovery, Inc. - Series A Common Stock (WBD)

F S : New S O : 150 Main Street Trust > Bank of America Williams Companies, Inc. (WMB)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 1810 HK Zoetis Inc. Class A Common Stock (ZTS)

Waters Corporation Common Stock (WAT)

Brown & Brown, Inc. Common Stock (BRO)

F S : New S O : Moran Wealth IRA PayPal Holdings, Inc. - Common Stock (PYPL)

F S : New S O : Moran Wealth IRA ServiceNow, Inc. Common Stock (NOW)

SP The Trade Desk, Inc. - Class A Common Stock (TTD)

F S : New S O : Moran Wealth IRA The Trade Desk, Inc. - Class A Common Stock (TTD)

The Hershey Company Common Stock (HSY)

F S : New S O : Fidelity Roth IRA The Hershey Company Common Stock (HSY)

F S : New S O : Merrill Lynch Investment Account #025 Humana Inc. Common Stock (HUM)

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

Warner Bros. Discovery, Inc. - Series A Common Stock (WBD)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Progressive Corporation (PGR)

BlackRock, Inc. Common Stock

Analog Devices, Inc. - Common Stock

MERCER CNTY PA GO BDS Rate/Coupon: 5% Matures: 10/01/2054

GS Managed Structured Note Strategy MSCI EAFE Linked Note