Transactions

F S : New S O : 150 Main Street Trust > Bank of America International Business Machines

F S : New S O : 150 Main Street Trust > Bank of America International Flavors & Fragrances, Inc. Common Stock (IFF)

F S : New S O : 150 Main Street Trust > Bank of America International Paper Company Common Stock (IP)

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 Jack Henry & Associates, Inc. - Common Stock (JKHY)

F S : New S O : 150 Main Street Trust > Bank of America JP Morgan Chase & Co. Common Stock (JPM)

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 Lockheed Martin Corporation Common Stock (LMT)

F S : New S O : 150 Main Street Trust > Bank of America M&T Bank Corporation Common Stock (MTB)

F S : New S O : 150 Main Street Trust > Bank of America Mastercard Incorporated Common Stock (MA)

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 MercadoLibre, Inc. - Common Stock (MELI)

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 Meta Platforms, Inc. - Class A (FB)

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 Molson Coors Beverage Company Class B Common Stock (TAP)

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

F S : New S O : 150 Main Street Trust > Bank of America Morgan Stanley Common Stock (MS)

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

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 NXP Semiconductors N.V. - Common Stock (NXPI)

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

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 Palantir Technologies Inc. Class A Common Stock (PLTR)

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 Procter & Gamble Company (PG)

F S : New S O : 150 Main Street Trust > Bank of America D : Received shares following spinoff from Dupont de Nemours Inc. (DD). Quanta Services, Inc. Common Stock (PWR)

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

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 ENR GR Smurfit WestRock plc Ordinary Shares (SW)

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

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 Synopsys, Inc. - Common Stock (SNPS)

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 Targa Resources, Inc. Common Stock (TRGP)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 700 HK Tesla, Inc. - Common Stock (TSLA)

F S : New S O : 150 Main Street Trust > Bank of America The Campbell's Company - Common Stock (CPB)

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 Uber Technologies, Inc. Common Stock (UBER)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker UCGIM United Parcel Service, Inc. Common Stock (UPS)

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 Vertiv Holdings, LLC Class A Common Stock (VRT)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Warner Bros. Discovery, Inc. - Series A Common Stock (WBD)

Liability Company Interests (WBI) [ST] F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Wells Fargo & Company Common Stock (WFC)

F S : New S O : 150 Main Street Trust > Bank of America Wheaton Precious Metals Corp Common Shares (WPM)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 1810HK Zoetis Inc. Class A Common Stock (ZTS)

JT New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035