Transactions

DC Monster Beverage Corporation - Common Stock (MNST)

DC Microsoft Corporation - Common Stock (MSFT)

DC HCA Healthcare, Inc. Common Stock (HCA)

JT Nintendo Co Ltd ADR (NTDOY)

DC Hubbell Inc Common Stock (HUBB)

F S : New S O : Kean Family Partnership Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)

F S : New S O : State Street Bank & Trust Co. U.S. Treasury Note 3.875% 6/15/2028

F S : New S O : Morgan Stanley Active Assets (5) HCA Healthcare, Inc. Common Stock (HCA)

F S : New S O : Morgan Stanley Active Assets (1) Home Depot, Inc. (HD)

DC Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : Morgan Stanley Active Assets (5) Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : Morgan Stanley Active Assets (5) Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Morgan Stanley Active Assets (5) Monster Beverage Corporation - Common Stock (MNST)

F S : New S O : Morgan Stanley Active Assets (6) S&P Global Inc. Common Stock (SPGI)

iShares 7-10 Year Treasury Bond ETF

SCHP - Schwab U.S. TIPS ETF

SP GE Aerospace Common Stock (GE)

DC Hubbell Inc Common Stock (HUBB)

Abbott Laboratories Common Stock (ABT)

F S : New S O : 150 Main Street Trust > Bank of America Accenture plc Class A Ordinary Shares (ACN)

S O : 150 Main Street Trust > Bank of America Automatic Data Processing, Inc. - Common Stock (ADP)

F S : New S O : 150 Main Street Trust > Bank of America Broadridge Financial Solutions, Inc.

F S : New S O : 150 Main Street Trust > Bank of America CME Group Inc. - Class A Common Stock (CME)

F S : New S O : 150 Main Street Trust > Bank of America Coinbase Global, Inc. - Class A Common Stock (COIN)

F S : New S O : 150 Main Street Trust > Bank of America Comcast Corporation - Class A Common Stock (CMCSA)

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

F S : New S O : 150 Main Street Trust > Bank of America Electronic Arts Inc. - Common Stock (EA)

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors Fidelity National Information Services, Inc. Common Stock (FIS)

F S : New S O : 150 Main Street Trust > Bank of America Fox Corporation - Class B Common Stock (FOX)

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

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

F S : New S O : 150 Main Street Trust > Bank of America International Business Machines P 06/16/2026 07/02/2026 $15,001 - Corporation Common Stock (IBM) [ST] $50,000 F S : New S O : 150 Main Street Trust > Bank of America Jack Henry & Associates, Inc. - Common Stock (JKHY)

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

F S : New S O : 150 Main Street Trust > Bank of America Microsoft Corporation - Common Stock (MSFT)

F S : New S O : 150 Main Street Trust > Bank of America Progressive Corporation (PGR)

Common Stock (STRL) [ST] F S : New S O : 150 Main Street Trust > Bank of America Sterling Infrastructure, Inc. - Common Stock (STRL)

F S : New S O : 150 Main Street Trust > Bank of America The Trade Desk, Inc. - Class A Common Stock (TTD)

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

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

UNITED STATES TREAS SER AF- 2027; 4.125%; Due 10/31/2027

F S : New S O : Judith S. Clark Irrevocable Trust UNITED STATES TREAS SER AF- 2027; 4.125%; Due 10/31/2027

F S : New S O : Katherine Clark - Traditional IRA UNITED STATES TREAS SER AJ- 2028; 4.25%; Due 01/15/2028

F S : New S O : Katherine Clark - Traditional IRA UNITED STATES TREAS SER AJ- 2028; 4.25%; Due 01/15/2028

F S : New S O : Judith S. Clark Irrevocable Trust UNITED STATES TREAS SER AK- 2028; 4.25%; Due 02/15/2028

F S : New S O : Judith S. Clark Irrevocable Trust UNITED STATES TREAS SER AK- 2028; 4.25%; Due 02/15/2028

UNITED STATES TREAS SER AV- 2027; 4.0%; Due 12/15/2027

F S : New S O : Katherine Clark - Traditional IRA UNITED STATES TREAS SER AV- 2027; 4.0%; Due 12/15/2027

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Schwab One Account Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : Schwab One Account Apple Inc. - Common Stock (AAPL)