Transactions

F S : New S O : 150 Main Street Trust > Bank of America Flex Ltd. - Ordinary Shares (FLEX)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RMSFP Home Depot, Inc. (HD)

F S : New S O : 150 Main Street Trust > Bank of America JP Morgan Chase & Co. Common Stock (JPM)

F S : New S O : 150 Main Street Trust > Bank of America KKR & Co. Inc. Common Stock (KKR)

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 8306 JP MongoDB, Inc. - Class A Common Stock (MDB)

F S : New S O : 150 Main Street Trust > Bank of America Morgan Stanley Common Stock (MS)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7974 JP NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : 150 Main Street Trust > Bank of America NXP Semiconductors N.V. - Common Stock (NXPI)

F S : New S O : 150 Main Street Trust > Bank of America Oracle Corporation Common Stock (ORCL)

F S : New S O : 150 Main Street Trust > Bank of America Procter & Gamble Company (PG)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RHM GR Robinhood Markets, Inc. - Class A Common Stock (HOOD)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker SU FP ServiceNow, Inc. Common Stock (NOW)

F S : New S O : 150 Main Street Trust > Bank of America Spotify Technology S.A. Ordinary

F S : New S O : 150 Main Street Trust > Bank of America Stryker Corporation Common Stock (SYK)

F S : New S O : 150 Main Street Trust > Bank of America Taiwan Semiconductor Manufacturing

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 100 HK Tesla, Inc. - Common Stock (TSLA)

F S : New S O : 150 Main Street Trust > Bank of America Transdigm Group Incorporated Common Stock (TDG)

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 Vertiv Holdings, LLC Class A Common Stock (VRT)

F S : New S O : 150 Main Street Trust > Bank of America Walmart Inc. Common Stock (WMT)

F S : New S O : 150 Main Street Trust > Bank of America Wheaton Precious Metals Corp Common Shares (WPM)

F S : New S O : Kean Family Partnership U.S. Treasury Note

SP Indiana St Fin Auth Revenue Ser B Rev 5% due 2/1/26

Costco Wholesale

Chevron Corp

JT Intercontinental Exchange Inc. Common Stock (ICE)

DC IDEXX Laboratories, Inc. - Common Stock (IDXX)

DC BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)

TOAST INC

OTIS WORLDWIDE CORP

WASTE MGMT INC DEL

DOW INC

RLI CORP

TRANSDIGM GROUP INC

SBA COMMUNICATIONS CORP

BANK OF AMERICA CORP

PERFORMANCE FOOD GROUP C

WILLIAMS COS INC

CORTEVA INC

KEURIG DR PEPPER INC

UNITEDHEALTH GROUP INC

CHENIERE ENERGY INC

REPUBLIC SVCS INC

T-MOBILE US INC