Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > Sysco Corporation (SYY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Take-Two Interact ive Software, Inc.(TTWo)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Td ameritrade Holding Corporation (aMTd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The bank of New York M ellonCorporation (bK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The Kraft Heinz Company (KHC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The Travelers Companies, Inc. (TRV)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Truist Financial Corporation (TFC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Twitter, Inc. (TWTR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Tyson Foods, Inc. (TSN)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings U.S. bancorp (USb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Union Pacific Corporatio n (UNP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings United Parcel Service, I nc. (UPS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings United Rentals, Inc. (URI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock (UNH)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Universal Health Services, Inc.(UHS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Unum Group (UNM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Ventas, Inc. (VTR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings VeriSign, Inc. (VRSN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > Verisk analytics, Inc. (VRSK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Visa Inc. (V)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Visteon Corporation (VC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Vornado Realty Trust (VNo)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings W.W. Grainger, Inc. (GWW)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walt disney Company (dIS)

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wells Fargo & Company (WFC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Welltower Inc. (WELL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Western digital Corporation (WdC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westrock Company (WRK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Weyerhaeuser Company (WY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Xilinx, Inc. (XLNX)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) american Electric Power Company, Inc. (aEP)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Transfer to WF 10 iD owner asset transaction type notification Date amount cap. gains > diageo plc (dEo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) diageo plc (dEo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : HSbC USa INC 0% EdP NTS LKd To EURo SToXX 50 INdEX MTY 03/27/20 CPN 0.000% dUE 03/27/20 Redemption Northrop grumman Corporation (NoC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 SP Southwest airlines Company (LUV)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 31 (Wells Fargo Financial) Southwest airlines Company (LUV)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) SPdR dow Jones Industrial average ETF (dIa)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) SPdR dow Jones Industrial average ETF (dIa)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : Transfer to WF 10 Vanguard FTSE developed Markets ETF (VEa)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : Transfer to WF 10 Vanguard Utilities ETF (VPU)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) Walt disney Company (dIS)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Pepsico, Inc. (PEP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Sysco Corporation (SYY)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 boston scientific Corporation (bsX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Philip Morris International Inc (PM) [sT]

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Starbucks Corporation (SBUX)