Transactions

JT OKLAHOMA CNTY OKLA FIN AUTH LEASE REV 03.00000% 12/01/2028

SP Pepsico, Inc. (PEP)

SP Walt Disney Company (DIS)

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America Enerpac Tool Group Corp. Common Stock (EPAC)

F S : New S O : 150 Main Street Trust > Bank of America Fabrinet Ordinary Shares (FN)

F S : New S O : 150 Main Street Trust > Bank of America Ferguson Enterprises Inc. Common Stock (FERG)

F S : New S O : 150 Main Street Trust > Bank of America Houlihan Lokey, Inc. Class A Common Stock (HLI)

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 MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

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

(SMTC) [ST] F S : New S O : 150 Main Street Trust > Bank of America Semtech Corporation - Common Stock (SMTC)

F S : New S O : 150 Main Street Trust > Bank of America Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD)

F S : New S O : 150 Main Street Trust > Bank of America Sprouts Farmers Market, Inc. - Common Stock (SFM)

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

F S : New S O : 150 Main Street Trust > Bank of America U.S. Physical Therapy, Inc. Common

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

CINCINNATI FINL CORP

AQUARION WTR AUTH CT WTR SR D RV BE/R/ 5 DUE 080134 DTD 072326 FC 020127 3.543% [

DC Corpay, Inc. Common Stock (CPAY)

JT International Business Machines Corporation Common Stock (IBM)

JT Palo Alto Networks, Inc. (PANW)

JT EDMOND OKLA PUB WKS AUTH SALES TAX & 03.00000% 07/01/2033

SP Saronic Technologies

SP Applied Materials, Inc. - Common Stock (AMAT)

iShares Russell 1000 Value ETF (IWD)

iShares Russell 1000 Growth ETF (IWF)

Vanguard Total International Bond Index Fund ETF

iShares Core MSCI International Developed

Edgewood Growth Fund Institutional Class Shares

Delaware Small Cap Core Fund Institutional Class

VanEck Vectors High-Yield Municipal Index ETF

SPDRNuveen Bloomberg Barclays Short Term

Vanguard Russell 1000 Growth Index Fund ETF

Fidelity Advisor Municipal Income Fund Class I

MFS Municipal Income Fund Class I Shares

MFS Value Fund Class I Shares (MEIIX)

Vanguard Value Index Fund ETF Shares (VTV)

Schwab Short-Term US Treasury ETF (SCHO)

Vanguard Small-Cap Value Index Fund ETF Class

Vanguard Growth Index Fund ETF Class Shares

iShares Core MSCI EAFE ETF (IEFA)

Vanguard Value Index Fund ETF Shares (VTV)

Vanguard Small-Cap Value Index Fund ETF Class

Vanguard Small-Cap Growth Index Fund ETF Class

Schwab Short-Term US Treasury ETF (SCHO)

Vanguard Growth Index Fund ETF Class Shares

iShares Core MSCIEmerging Markets ETF (IEMG)