Transactions

F S : New S O : 150 Main Street Trust > Bank of America Healdsburg, CA Unified School Dist. GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America Los Angeles County, CA, Met. Transportation Authority Bonds

F S : New S O : 150 Main Street Trust > Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF)

F S : New S O : 150 Main Street Trust > Bank of America Oakland, CA GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America D : Exchange of Pacific Premier Bancorp Inc. (PPBI) for Columbia Banking System Inc. (COLB) following merger. PTC Inc. - Common Stock (PTC)

F S : New S O : 150 Main Street Trust > Bank of America San Jacinto CA Uni. School Dist. GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America Santa Clara County, CA, Financing Authority Bonds

F S : New S O : 150 Main Street Trust > Bank of America Selma, CA, Unified School District Bonds

F S : New S O : 150 Main Street Trust > Bank of America Southwestern Community College Dist. CA, Bonds

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

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors L : US D : Publicly traded stock Waters Corporation Common Stock (WAT)

JT Pacific Co B1 Bond - San Marcos 10/4/27

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

SP Illinois St Toll Highway Auth Senior- Ser Rev 5% due 1/1/27

ME St Muni Bond Bank 56045RJ75 Rate/Coupon: 5.000% Matures: 11/01/2033

WELLS FARGO & CO PERP NT

FIFTH THIRD BANCORP

JT M3 INC UNSP/ADR (MTHRY)

SP Riverside CA Sewer Util

Dawson Portfolio Finance 5 LP

F S : New S O : 150 Main Street Trust > Bank of America Moreno Valley, CA, USD Bonds

F S : New S O : 150 Main Street Trust > Bank of America Puente Basin Water Agency CA Bonds

SP Oaktree Strategic Credit Fund Class S

WAL MART STORES INC

MARVELL TECHNOLOGY INC

STRYKER CORP

PNC BANK CORP

APPLIED MATERIALS

TRANE TECHNOLOGIES PLC

PAYPAL HOLDINGS INC

TRAVELERS COMPANIES INC

BROADCOM INC

ALPHABET INC CL-A

SIMON PPTY GROUP INC NEW

SS C TECHNOLOGIES HOLDINGS INC

WABTEC CORP

DOVER CORP

AMEREN CORP

ELI LILLY AND CO.

GOLDMAN SACHS GROUP INC

DUKE ENERGY CORP

VERTIV HOLDINGS CO

PFIZER

APPLE COMPUTER INC.

RAYTHEON TECHNOLOGIES

ROBLOX CORPORATION

ALPHABET INC CL-C

LINDE PLC

BRISTOL MYERS SQUIBB CO.

CATERPILLAR INC.