Transactions

F S : New S O : 150 Main Street Trust > Bank of America Erie Indemnity Company - Class A Common Stock (ERIE)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Fidelity National Information Services, Inc. Common Stock (FIS)

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

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 Mills, Inc. Common Stock (GIS)

F S : New S O : 150 Main Street Trust > Bank of America Global Payments Inc. Common Stock (GPN)

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 International Business Machines Corporation Common Stock (IBM)

F S : New S O : 150 Main Street Trust > Bank of America Invitation Homes Inc. Common Stock (INVH)

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 Lockheed Martin Corporation Common Stock (LMT)

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7011 JP Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF)

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

F S : New S O : 150 Main Street Trust > Bank of America Public Storage Common Stock (PSA)

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 Realty Income Corporation Common Stock (O)

F S : New S O : 150 Main Street Trust > Bank of America SBA Communications Corporation

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 The Campbell's Company - Common Stock (CPB)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors The Cigna Group Common Stock (CI)

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

F S : New S O : 150 Main Street Trust > Bank of America United Airlines Holdings, Inc. - Common Stock (UAL)

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

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

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 D : Ticker 1810 HK Zoetis Inc. Class A Common Stock (ZTS)

SP Allocate Alpha Fund II LP

SP Allocate Premier Access Fund

BofA Finance LLC Trigger Autocallable Contingent Yield Notes Company: Bank of America Corporation  (Charlotte, NC) Description: Equity Index-Linked Note

•••COREWEAVE INC REGS DUE 02/01/203109.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A

Omada Health Inc. (OMDA)

Coinbase Global Inc. Class A Common Stock See Endnote

JT Teays Valley OH 5.00% 12/1/2033

JT Xcel Energy Inc. (XEL)

JT Wells Fargo & Company Common Stock (WFC)

JT Walmart Inc. - Common Stock (WMT)

JT Verizon Communications Inc. Common Stock (VZ)

JT UnitedHealth Group Incorporated Common Stock (UNH)

JT Union Pacific Corporation Common Stock (UNP)

JT TJX Companies, Inc. (TJX)

JT The Cigna Group Common Stock (CI)