Transactions

JT Morgan Stanley Common Stock (MS)

JT NextEra Energy, Inc. Common Stock (NEE)

JT Norfolk Southern Corporation Common Stock (NSC)

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

JT Packaging Corporation of America Common Stock (PKG)

JT Pepsico, Inc. (PEP)

JT Philip Morris International Inc Common Stock (PM)

JT Procter & Gamble Company (PG)

JT Progressive Corporation (PGR)

JT Republic Services, Inc. Common Stock (RSG)

JT RTX Corporation Common Stock (RTX)

SP Motesto CA Waste

RCP GP Fund II LP

F S : New S O : 150 Main Street Trust > Bank of America Amdocs Limited - Ordinary Shares (DOX)

F S : New S O : 150 Main Street Trust > Bank of America Boeing Company (BA)

F S : New S O : 150 Main Street Trust > Bank of America Bristol-Myers Squibb Company Common Stock (BMY)

F S : New S O : 150 Main Street Trust > Bank of America BYD Company Ltd H Shares (BYDDF)

(CCJ) [ST] 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 Cboe Global Markets, Inc. (CBOE)

F S : New S O : 150 Main Street Trust > Bank of America Clorox Company (CLX)

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 ConAgra Brands, Inc. Common Stock (CAG)

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 Fiserv, Inc. - Common Stock (FISV)

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 Humana Inc. Common Stock (HUM)

Corporation Common Stock (IBM) [ST] 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 Jack Henry & Associates, Inc. - Common Stock (JKHY)

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 Kimberly-Clark Corporation Common Stock (KMB)

F S : New S O : 150 Main Street Trust > Bank of America lululemon athletica inc. - Common Stock (LULU)

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 8306 JP Molina Healthcare Inc Common Stock (MOH)

F S : New S O : 150 Main Street Trust > Bank of America Occidental Petroleum Corporation Common Stock (OXY)

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 - Class A Common Stock (SBAC)

F S : New S O : 150 Main Street Trust > Bank of America Super Micro Computer, Inc. - Common Stock (SMCI)

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 The Cigna Group Common Stock (CI)

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 Ventas, Inc. Common Stock (VTR)

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

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors WaterBridge Infrastructure LLC Class A Shares Representing Limited

Automatic Data Processing, Inc. - Common Stock (ADP)

F S : New Paychex, Inc. - Common Stock (PAYX)

F S : New Hyster-Yale, Inc. Class A common stock (HY)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Visa Inc. (V)

CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BOS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV

VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES OTO PRIOR T05116/14 SEE 927781

F S : New S O : 150 Main Street Trust > Bank of America WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI)