Transactions

F S : New S O : 150 Main Street Trust > Bank of America Franco-Nevada Corporation (FNV) P 01/27/2026 02/11/2026 $15,001 - [ST] $50,000 F S : New S O : 150 Main Street Trust > Wells Fargo Advisors GE Aerospace Common Stock (GE)

F S : New S O : 150 Main Street Trust > Bank of America GE Vernova Inc. Common Stock (GEV)

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 Gulfport Energy Corporation Common Shares (GPOR)

F S : New S O : 150 Main Street Trust > Bank of America Halliburton Company Common Stock (HAL)

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 Host Hotels & Resorts, Inc. - Common Stock (HST)

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

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 Kenvue Inc. Common Stock (KVUE)

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

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 Lennar Corporation Class A Common Stock (LEN)

F S : New S O : 150 Main Street Trust > Bank of America Linde plc - Ordinary Shares (LIN)

F S : New S O : 150 Main Street Trust > Bank of America LyondellBasell Industries NV Ordinary Shares Class A (LYB)

F S : New S O : 150 Main Street Trust > Bank of America Magnolia Oil & Gas Corporation Class S 01/09/2026 02/11/2026 $15,001 - A Common Stock (MGY) [ST] $50,000 F S : New S O : 150 Main Street Trust > Bank of America Matador Resources Company Common Stock (MTDR)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7011 JP Mosaic Company (MOS)

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 Palantir Technologies Inc. - Class A Common Stock (PLTR)

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 Regency Centers Corporation (REG)

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

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

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

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 Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI)

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

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 D : Ticker 700 HK Tesla, Inc. - Common Stock (TSLA)

F S : New S O : 150 Main Street Trust > Bank of America The Kraft Heinz Company - Common Stock (KHC)

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 Parcel Service, Inc. Common Stock (UPS)

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

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

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 VICI Properties Inc. Common Stock (VICI)

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 > Wells Fargo Advisors Williams Companies, Inc. (WMB)

SP Chord Energy Corporation - Common Stock (CHRD)

AT&T Inc. (T)

F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : Merrill Lynch Managed Account Palantir Technologies Inc. - Class A Common Stock (PLTR)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Procter & Gamble Company (PG)

Apple Inc. - Common Stock (AAPL)

Starbucks Corp

Nvidia Corp

Home Depot

Starbucks Corp