Transactions

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

F S : New S O : 150 Main Street Trust > Bank of America California State Dept. of Water Resources CVP Revenue Bonds

F S : New S O : 150 Main Street Trust > Bank of America Canadian Pacific Kansas City Limited Common Shares (CP)

F S : New S O : 150 Main Street Trust > Bank of America Charles Schwab Corporation (SCHW)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Flex Ltd. - Ordinary Shares (FLEX)

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 Intuitive Surgical, Inc. - Common Stock (ISRG)

F S : New S O : 150 Main Street Trust > Bank of America Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. Bonds

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 8306 JP Netflix, Inc. - Common Stock (NFLX)

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

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

F S : New S O : 150 Main Street Trust > Bank of America The Cooper Companies, Inc. (COO)

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

JT MercadoLibre, Inc. - Common Stock (MELI)

ASHTED GRP PLC S/ADR (ASHGY)

F S : New S O : Trust 1 D : Mandatory Exchange 1:1 ASHTEAD GROUP PLC ADR for ASHTEAD GROUP PLC-UNSPON ADR ASHTED GRP PLC S/ADR (ASHGY)

F S : New S O : Trust 2 D : Mandatory Exchange 1:1 ASHTEAD GROUP PLC ADR for ASHTEAD GROUP PLC-UNSPON ADR ASHTED GRP PLC S/ADR (ASHGY)

F S : New S O : Trust 3 D : Mandatory Exchange 1:1 ASHTEAD GROUP PLC ADR for ASHTEAD GROUP PLC-UNSPON ADR ASHTED GRP PLC S/ADR (ASHGY)

Liberty Media Formula One Sr C

Liberty Media Formula One Sr C

BetterCloud Company: BetterCloud  (New York, NY) Description: Cloud Storage

Tesla, Inc. (TSLA)

F S : New Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL)

F S : New Verizon Communications Inc. Common Stock (VZ)

Eaton Corporation, PLC Ordinary Shares (ETN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Eli Lilly and Company Common Stock (LLY)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Home Depot, Inc. (HD)

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2046

I

JT ServiceNow, Inc. Common Stock

JT Public Service Enterprise Group Incorporated Common Stock (PEG)

JT CMS Energy Corporation Common Stock (CMS)

ELI LILLY AND CO.

ORACLE CORPORATION

HONEYWELL INTL INC

COSTCO WHSL CORP NEW

ALPHABET INC CL-C

GOLDMAN SACHS GROUP INC

CISCO SYSTEMS INC

WAL MART STORES INC

JOHNSON AND JOHNSON CO

GOLDMAN SACHS GROUP INC

ORACLE CORPORATION

WAL MART STORES INC

BERKSHIRE HATHAWAY INC DEL CL B NEW

CATERPILLAR INC.

MICROSOFT CORPORATION