Transactions

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

F S : New S O : 150 Main Street Trust > Bank of America National Health Investors, Inc. Common Stock (NHI)

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 Stifel Financial Corporation Common Stock (SF)

F S : New S O : 150 Main Street Trust > Bank of America The Vita Coco Company, Inc. - Common Stock (COCO)

LEE CNTY FL SCH BRD SR A RV BE/R/ 5 DUE 080130 DTD 080326 FC 0201272.750% [

Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

SP Accenture plc Class A Ordinary Shares (ACN)

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

SP Eli Lilly and Company Common Stock (LLY)

SP Fidelity National Information Services, Inc. Common Stock (FIS)

SP FirstEnergy Corp. Common Stock (FE)

SP FMC Corporation Common Stock (FMC)

SP Fortinet, Inc. - Common Stock (FTNT)

SP Honeywell Aerospace Inc. - Common Stock (HONAV)

SP Honeywell International Inc. (HON)

SP Intuit Inc. - Common Stock (INTU)

SP Magna International, Inc. Common Stock (MGA)

SP Marathon Petroleum Corporation Common Stock (MPC)

SP Micron Technology, Inc. - Common Stock (MU)

SP BlackRock, Inc. Common Stock (BLK)

SP Adobe Inc. - Common Stock (ADBE)

SP Advanced Micro Devices, Inc. (AMD)

SP Alphabet Inc. - Class A Common Stock (GOOGL)

SP Amcor plc Ordinary Shares (AMCR)

SP Amphenol Corporation Common Stock (APH)

SP Arista Networks, Inc. Common Stock (ANET)

SP Costco Wholesale Corporation - Common Stock (COST)

SP CSX Corporation (CSX)

SP Deere & Company Common Stock (DE)

SP Duke Energy Corporation (DUK)

SP Morgan Stanley Common Stock (MS)

SP NVIDIA Corporation - Common Stock (NVDA)

SP Palo Alto Networks, Inc. (PANW)

SP The Hershey Company Common Stock (HSY)

SP Thermo Fisher Scientific Inc Common Stock (TMO)

SP Uber Technologies, Inc. Common Stock (UBER)

SP United Parcel Service, Inc. Common Stock (UPS)

SP UnitedHealth Group Incorporated Common Stock (UNH)

Home Depot, Inc. (The) Common Stock

Aptiv PLC Ordinary Shares

Aptiv PLC Ordinary Shares

STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BONO ETF

!SHARES U.S. TREASURY BOND ETF

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

GALLAGHER ARTHUR J & CO

CONSTELLATION BRANDS INC CLASS A

MICROSOFT CORP

MCDONALDS CORP

BADGER METER INC