Transactions

F S : New S O : 150 Main Street Trust > Bank of America Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : 150 Main Street Trust > Bank of America Bloom Energy Corporation Class A Common Stock (BE)

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

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 Chevron Corporation Common Stock (CVX)

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

F S : New S O : 150 Main Street Trust > Bank of America Coinbase Global, Inc. - Class A Common Stock (COIN)

F S : New S O : 150 Main Street Trust > Bank of America Costco Wholesale Corporation - Common Stock (COST)

F S : New S O : 150 Main Street Trust > Bank of America Eaton Corporation, PLC Ordinary Shares (ETN)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RMS FP Home Depot, Inc. (HD)

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

F S : New S O : 150 Main Street Trust > Bank of America Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7974 JP NVIDIA Corporation - Common Stock (NVDA)

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

F S : New S O : 150 Main Street Trust > Bank of America Procter & Gamble Company (PG)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RHM GR Robinhood Markets, Inc. - Class A Common Stock (HOOD)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker SU FP Spotify Technology S.A. Ordinary Shares (SPOT)

F S : New S O : 150 Main Street Trust > Bank of America Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

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

F S : New S O : 150 Main Street Trust > Bank of America Vertiv Holdings, LLC Class A Common Stock (VRT)

iShares Silver Trust

abrdn Physical Platinum Shares ETF

abrdn Physical Palladium Shares ETF

State Street SPDR Portfolio S&P 500 ETF

Luminar Technologies Inc

West Deptford Energy Holdings, LLC Company: West Deptford Energy Holdings, LLC  (New York, NY) Description: Energy Company

Humana, Inc. (HUM)

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

SP Apple Inc. - Common Stock (AAPL)

SP NVIDIA Corporation - Common Stock (NVDA)

JT UnitedHealth Group Incorporated Common Stock (UNH)

Samsara Inc. Class A Common Stock (IOT)

Treasury Bill (3-month, matures 3/26/26)

GENUINE PARTS CO

TYSON FOODS INC CL A

ARES MANAGEMENT CORP CL A

BEST BUY COMPANY INC

T ROWE PRICE GROUP INC

MONOLITHIC POWER SYSTEM INC

TAKE-TWO INTERACTIVE SOFTWARE INC

ALLIANT ENERGY CORP

DATADOG INC CL A

WARNER MUSIC GROUP CORP CL A

AMEREN CORP

COTERRA ENERGY INC

MICROCHIP TECHNOLOGY INC

SMURFIT WESTROCK PLC

COREBRIDGE FINANCIAL INC