Transactions

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave American Electric Power Company, Inc. (AEP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Amgen Inc. - Common Stock (AMGN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Apple Inc. - Common Stock (AAPL)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Broadcom Inc. - Common Stock (AVGO)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Eaton Corporation, PLC Ordinary Shares (ETN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Eli Lilly and Company Common Stock (LLY)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Home Depot, Inc. (HD)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Installed Building Products, Inc. Common Stock (IBP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave JP Morgan Chase & Co. Common

Stock (JPM) [ST] F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Kroger Company (KR)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Lam Research Corporation - Common Stock (LRCX)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Medpace Holdings, Inc. - Common Stock (MEDP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Microsoft Corporation - Common Stock (MSFT)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Progressive Corporation (PGR)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Prologis, Inc. Common Stock (PLD)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave RPM International Inc. Common Stock (RPM)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Visa Inc. (V)

Apple Inc. - Common Stock (AAPL)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Installed Building Products, Inc. Common Stock (IBP)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Kroger Company (KR)

Airbnb Inc. Class A Common Stock (ABNB) See Endnote

SP AllianceBernstein Holding L.P. Units (AB)

SP Alphabet Inc. - Class A Common Stock (GOOGL)

SP Amazon.com, Inc. - Common Stock (AMZN)

SP NVIDIA Corporation - Common Stock (NVDA)

SP Vistra Corp. Common Stock (VST)

SP Tempus AI, Inc. - Class A Common Stock (TEM)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Cathay General Bancorp - Common Stock (CATY)

F S : New S O : 150 Main Street Trust > Bank of America Columbia Banking System, Inc. - Common Stock (COLB)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Glacier Bancorp, Inc. (GBCI)

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

F S : New S O : 150 Main Street Trust > Bank of America Legence Corp. - Class A Common stock (LGN)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker FNC IM Ligand Pharmaceuticals Incorporated - Common Stock (LGND)

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

F S : New S O : 150 Main Street Trust > Bank of America National Health Investors, Inc. Common Stock (NHI)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Perella Weinberg Partners - Class A Common Stock (PWP)

F S : New S O : 150 Main Street Trust > Bank of America Ryman Hospitality Properties, Inc.

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker SU FP Schneider National, Inc. Common Stock (SNDR)

F S : New S O : 150 Main Street Trust > Bank of America Silgan Holdings Inc. (SLGN)

Omnicom Group Inc

Visa Inc

Apple Inc

JT Virginia St Pub Bldg 4.00% 08/01/36

DC Morningstar, Inc. - Common Stock (MORN)