Transactions

OLO REP INTI. CORP

EVEREST REINSURANCE GR F

DOMINION ENERGY INC

MASIMOCORP

CREDIT ACCEP CORP MICH

AUTODESK INC

ZILLOW GROUP INC CLASS C

CHENIERE ENERGY INC

KROGER CO

PURE STORAGE INC CLASS A

IRON MTN INC NEW REIT ·

AECOM

STRATEGY INC CLASS A

TARGA RES CORP

BROADRIDGE FINL SOLUTION

DATADOG INC CLASS A

AMERICAN INTL GROUP INC

FASTENAL CO

SYSCO CORP

MICROSOFT CORP

VANGUARD DIVIDEND APPRECIATION ETF

MSD Holdings, LP

DC Somnigroup International Inc. Common Stock (SGI)

SP OTC Markets Group Inc. Common Stock Class A (OTCM)

SP EVOLUTION AB UNSP/ADR (EVVTY)

SP Dynatrace, Inc. Common Stock (DT)

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 APA Corporation - Common Stock (APA)

F S : New S O : 150 Main Street Trust > Bank of America Baker Hughes Company - Common Stock (BKR)

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

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

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 CF Industries Holdings, Inc. Common Stock (CF)

F S : New S O : 150 Main Street Trust > Bank of America Charles Schwab Corporation (SCHW)

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 Chevron Corporation Common Stock (CVX)

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

F S : New S O : 150 Main Street Trust > Bank of America Chubb Limited Common Stock (CB)

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

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

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

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 D.R. Horton, Inc. Common Stock (DHI)

F S : New S O : 150 Main Street Trust > Bank of America DuPont de Nemours, Inc. Common Stock (DD)

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 Everest Group, Ltd. Common Stock (EG)

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 FedEx Corporation Common Stock (FDX)

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