Transactions

JBT MAREL CORP

MDU RES GROUP INC

POWER INTEGRATIONS INC

LCI INDS

MOHAWK INDS INC

ICU MED INC

TERRENO RLTY CORP

PRIMORIS SVCS CORP

SP Fannie Mae Note 9/24/26

SP US TSY NOTE 02/15/33

SP US TSY NOTE 02/15/28

SP US TSY NOTE 02/15/30

SP US TSY NOTE 02/15/31

SP US TSY NOTE 02/15/32

SP US TSY NOTE 02/15/34

SP US TSY NOTE 02/28/27

SP US TSY NOTE 05/15/32

SP US TSY NOTE 05/31/30

SP US TSY NOTE 08/15/27

SP US TSY NOTE 08/15/29

SP US TSY NOTE 08/15/31

SP US TSY NOTE 08/15/33

SP US TSY NOTE 11/15/29

SP US TSY NOTE 11/15/31

SP US TSY NOTE 11/15/32

SP US TSY NOTE 11/15/33

SP US TSY NOTE 11/15/34

SP US TSY NOTE 11/30/26

Abbott Laboratories Common Stock (ABT)

F S : New S O : 150 Main Street Trust > Bank of America Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : 150 Main Street Trust > Bank of America Advanced Micro Devices, Inc. (AMD)

Alexandria Real Estate Equities, Inc. Common Stock (ARE)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 9988 HK Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : 150 Main Street Trust > Bank of America Amcor plc Ordinary Shares (AMCR)

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

F S : New S O : 150 Main Street Trust > Bank of America Arthur J. Gallagher & Co. Common Stock (AJG)

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 Block, Inc. Class A Common Stock, (SQ)

F S : New S O : 150 Main Street Trust > Bank of America Boeing Company (BA)

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

F S : New S O : 150 Main Street Trust > Bank of America Bristol-Myers Squibb Company Common Stock (BMY)

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

F S : New S O : 150 Main Street Trust > Bank of America Cboe Global Markets, Inc. (CBOE)

F S : New S O : 150 Main Street Trust > Bank of America Clorox Company (CLX)

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 ConAgra Brands, Inc. Common Stock (CAG)

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

F S : New S O : 150 Main Street Trust > Bank of America Coterra Energy Inc. Common Stock (CTRA)

F S : New S O : 150 Main Street Trust > Bank of America Crown Castle Inc. Common Stock (CCI)

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