Transactions

SP Nokia Corporation Sponsored American Depositary Shares (NOK)

SP Nokia Corporation Sponsored American Depositary Shares (NOK)

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

F S : New S O : 150 Main Street Trust > Bank of America Credo Technology Group Holding Ltd - Ordinary Shares (CRDO)

JT Exxon Mobil Corporation Common Stock (XOM)

The Travelers Companies, Inc. Common Stock

Estee Lauder Companies, Inc. (The) Common Stock

Chevron Corporation Common Stock

SPYM - Tradr 2X Long SPY Monthly ETF

Estee Lauder Companies, Inc. (The) Common Stock

Chevron Corporation Common Stock

Tradr 2X Long SPY Monthly ETF

Alexandria VA GO Capital Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-12-15

Virginia Beach VA GO Public Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-02-01

DC Service Corporation International Common Stock (SCI)

SP ExxonMobil Holdings Corporation Common Stock (XOM)

SP ExxonMobil Holdings Corporation Common Stock (XOM)

JT Exxon Mobil Corporation Common Stock (XOM)

. MEMPHIS TN GENL IMPT RFDG B/E 4.00 % Due May 1, 2035 I

Honevwell Ae=ace Inc

US Treasury Note 06/30/27

Coca-Cola Company (KO)

F S : New S O : Fidelity Investments IRA Full House Resorts, Inc. - Common Stock (FLL)

F S : New S O : Merrill Lynch Managed Account Eli Lilly and Company Common Stock (LLY)

F S : New S O : Merrill Lynch Managed Account KLA Corporation - Common Stock (KLAC)

F S : New S O : UBS IRA Account Chubb Limited Common Stock (CB)

F S : New S O : UBS IRA Account Chubb Limited Common Stock (CB)

Vanguard Tax-Exempt Bond Index Fund ETF

SP Florida St Hsg Fin Corp Rev 3% due 7/1/52

SP Los Angeles Cnty CA TRANs

SP Oaktree Strategic Credit Fund Class S

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker BNP FP Boot Barn Holdings, Inc. Common Stock (BOOT)

F S : New S O : 150 Main Street Trust > Bank of America Broadcom Corporation - Class A (BRCM)

Common Stock (BR) [ST] F S : New S O : 150 Main Street Trust > Bank of America Cadre Holdings, Inc. Common Stock (CDRE)

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

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 Credo Technology Group Holding Ltd - Ordinary Shares (CRDO)

F S : New S O : 150 Main Street Trust > Bank of America Cytokinetics, Incorporated - Common Stock (CYTK)

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

F S : New S O : 150 Main Street Trust > Bank of America Microchip Technology Incorporated - Common Stock (MCHP)

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

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 SOFTBANK GROUP CORP (SFTBF)

F S : New S O : 150 Main Street Trust > Bank of America Sterling Infrastructure, Inc.

F S : New S O : 150 Main Street Trust > Bank of America Texas Capital Bancshares, Inc. - Common Stock (TCBI)

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

F S : New S O : 150 Main Street Trust > Bank of America The Descartes Systems Group Inc. - Common Stock (DSGX)

F S : New Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock (EFC$D)

F S : New S O : Kean Family Partnership Analog Devices, Inc. - Common Stock (ADI)