Transactions

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Procter & Gamble Co

Disney Walt Co

BoelnaCo

Te Connectivitv Pie .

Lowes Cos Inc

Cme Grouo Inc

Salesforce Inc

Palantir Technolnnies Inc

Meta Platforms Inc

Amazon Com Inc

Microsoft Coro

Nvidia Coll>

Accenture plc Class A Ordinary Shares (ACN)

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

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 Coinbase Global, Inc. - Class A Common Stock (COIN)

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

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 CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

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

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

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 Kenvue Inc. Common Stock (KVUE)

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

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

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Microsoft Corporation - Common Stock (MSFT)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors D : Exchange of National Storage Affiliates (NSA) for Public Storage (PSA) following acquisition. NVIDIA Corporation - Common Stock (NVDA)

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 Paramount Skydance Corporation - Class B Common Stock (PSKY)

F S : New S O : 150 Main Street Trust > Bank of America Progressive Corporation (PGR)

F S : New S O : 150 Main Street Trust > Bank of America The Trade Desk, Inc. - Class A Common Stock (TTD)

Stock (USPH) [ST] 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 Verizon Communications Inc. Common Stock (VZ)

F S : New S O : 150 Main Street Trust > Bank of America Western Digital Corporation - Common Stock (WDC)

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

BRIGHTSPRING HEALTH SVCS

SP Abbott Laboratories Common Stock (ABT)

2000166568 SP California Cmnty Choice Fing & Clean Ener 5% due 10/1/2034%

Alphabet Inc. - Class A Common Stock (GOOGL)

Okta, Inc. (OKTA) See Endnote

Okta, Inc. (OKTA) See Endnote

Robinhood Markets Inc. Class A Common Stock See Endnote

DC Corpay, Inc. Common Stock (CPAY)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC Martin Marietta Materials, Inc. Common Stock (MLM)

DC Service Corporation International Common Stock (SCI)

JT Chart Industries, Inc. (GTLS)

JT Monster Beverage Corporation - Common Stock (MNST)

JT LAWTON OKLA GO BDS SER. 2019 02.00000% 12/01/2027