Transactions

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

DC Live Nation Entertainment, Inc. Common Stock (LYV)

DC Markel Group Inc. Common Stock (MKL)

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

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC Packaging Corporation of America Common Stock (PKG)

DC Paychex, Inc. - Common Stock (PAYX)

DC Rollins, Inc. Common Stock (ROL)

DC Service Corporation International Common Stock (SCI)

DC Signet Jewelers Limited Common Shares (SIG)

DC Somnigroup International Inc. Common Stock (SGI)

DC STERIS plc (STE)

DC Teledyne Technologies Incorporated Common Stock (TDY)

DC The Middleby Corporation - Common Stock (MIDD)

DC Tractor Supply Company - Common Stock (TSCO)

DC Transdigm Group Incorporated Common Stock (TDG)

DC Trimble Inc. - Common Stock (TRMB)

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC Westinghouse Air Brake Technologies Corporation Common Stock (WAB)

F S : New S O : 150 Main Street Trust > Bank of America Lamar Advertising Company - Class A Common Stock (LAMR)

JT CANADIAN CNTY OKLA EDL FACS AUTH EDL 3.00000% 09/01/2029

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : UBS Brokerage Account International Business Machines Corporation Common Stock (IBM)

F S : New S O : UBS Brokerage Account International Business Machines Corporation Common Stock (IBM)

DC ESCO Technologies Inc. Common Stock (ESE)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

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

DC Teledyne Technologies Incorporated Common Stock (TDY)

DC The Middleby Corporation - Common Stock (MIDD)

DC Viking Holdings Ltd Ordinary Shares (VIK)

JT Home Depot, Inc. (HD)

JT Lowe's Companies, Inc. Common Stock (LOW)

JT Marsh Common Stock (MRSH)

JT Medtronic plc. Ordinary Shares (MDT)

JT Procter & Gamble Company (PG)

US Treas Bills Int Rate 0.000% MAT 2/18/2027

F S : New S O : Stephens Advantage Account US Treas Bills Int Rate 0.000% MAT 8/5/2027

F S : New S O : Kean Family Partnership MasTec, Inc. Common Stock (MTZ)

DC Teledyne Technologies Incorporated Common Stock (TDY)

JT Microsoft Corporation - Common Stock (MSFT)

JT Veralto Corp Common Stock (VLTO)

SP Apple Inc. - Common Stock (AAPL)

SP Alphabet Inc. - Class C Capital Stock (GOOG)

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 Artivion, Inc. Common Stock (AORT)

AtriCure, Inc. - Common Stock (ATRC)

F S : New S O : 150 Main Street Trust > Bank of America CECO Environmental Corp. - Common Stock (CECO)

F S : New S O : 150 Main Street Trust > Bank of America Horace Mann Educators Corporation Common Stock (HMN)

F S : New S O : 150 Main Street Trust > Bank of America Lamar Advertising Company - Class A S (partial) 08/19/2026 09/04/2026 $15,001 - Common Stock (LAMR) [ST] $50,000 F S : New S O : 150 Main Street Trust > Bank of America Lamar Advertising Company - Class A Common Stock (LAMR)

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