Transactions

BLOCK H & R INC

COPART INC

TEXAS INSTRS INC

ABBOTT LABS

PERFORMANCE FOOD GROUP C

EOG RES INC

THE CIGNA GROUP

THE COCA-COLA CO

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

F S : New S O : 150 Main Street Trust > Bank of America Arcutis Biotherapeutics, Inc. - Common stock (ARQT)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Primoris Services Corporation (PRIM)

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

F S : New S O : 150 Main Street Trust > Bank of America The Vita Coco Company, Inc. - Common Stock (COCO)

JT California State Public Works Board Lease Revenue Bonds, Ser. D

SP Alphabet Inc. - Class A Common Stock (GOOGL)

SP Dollar General Corporation Common Stock (DG)

Invesco Short Term Treasury ETF

Super Micro Computer

Arista Networks, Inc. Common Stock

Kellanova

ROPER TECHNOLOGIES INC

ADOBE INC

F S : New S O : LPL Account II L : US D : CALL BERKSHIRE CL B NEW $390 EXP 01/16/26 C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor. Kellanova Common Stock (K)

F S : New S O : Morgan Stanley - E*TRADE #2 Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Morgan Stanley - E*TRADE #2 Arm Holdings plc - American Depositary Shares (ARM)

AT&T Inc. (T)

F S : New S O : Morgan Stanley - E*TRADE #2 CoreWeave, Inc. - Class A Common Stock (CRWV)

F S : New S O : Morgan Stanley - E*TRADE #2 Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Morgan Stanley - E*TRADE #2 Uber Technologies, Inc. Common Stock (UBER)

KELLANOVA

KELLANOVA CHG

BOOKING HLDGS INC

GENERAL MILLS INC

THE CAMPBELL'S CO

COUPANG INC

AON PLC F

AVALONBAY CMNTYS INC

AXON ENTERPRISE INC

DIGITAL RLTY TR INC

AECOM

DATADOG INC

CHARTER COMMUNICATIONS I

GAMESTOP CORP NEW

CARNIVAL CORP F

CMS ENERGY CORP

LABCORP HLDGS INC

PURE STORAGE INC