Transactions

UBIQUITI INC

HORMEL FOODS CORP

ORACLE CORP

PROLOGIS INC

PAYCHEX INC

CINTAS CORP

AUTOZONE INC

HUBSPOT INC

CORPAY INC

KKR & CO INC

JOHNSON & JOHNSON

ZOETIS INC

FIDELITY NATL INFORMATIO

GENUINE PARTS CO

SERVICENOW INC

PROSPERITY BANCSHARES IN

SP Robinhood Markets, Inc. - Class A Common Stock (HOOD)

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 Halliburton Company Common Stock (HAL)

F S : New S O : 150 Main Street Trust > Bank of America Kellanova Common Stock (K)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 7011 JP Molson Coors Beverage Company Class B Common Stock (TAP)

F S : New S O : 150 Main Street Trust > Bank of America Northrop Grumman Corporation Common Stock (NOC)

F S : New S O : 150 Main Street Trust > Bank of America Southwest Airlines Company Common Stock (LUV)

F S : New S O : 150 Main Street Trust > Bank of America Super Micro Computer, Inc. - Common Stock (SMCI)

F S : New S O : 150 Main Street Trust > Bank of America Thermon Group Holdings, Inc. Common Stock (THR)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker UCG IM UnitedHealth Group Incorporated Common Stock (UNH)

KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050

PEFA INC IA GAS PJ REV BIE 5.00 % Due Seo 1, 2049

NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056

MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025

MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A 8/E 5.00 % Due Seo 1, 2026

TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052

ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM 8/E CR ENH 5.00 % Due Feb 1, 2026

HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025

KENT WA RFDG OB BIE 5.00 % Due Dec 1, 2025

PtAINFIELD IN RED EV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026

KENTUCKY !NC KY PUB ENERGY AUTH GAS SPLY REV RFOG SER ABIE 5.00 % Due Jun 1, 2026

ALLEN CNTY OHIO HOS 5% DUE 11/01/41

COLORADO HSG & F 4.79% DUE 05101/33

COLORADO HSG & F 4.84% DUE 11/01/33

ST LOUIS MO ARPT RE 5% DUE 07/01138

MISSOURI JT MUN ELE 5% DUE 01/01/38

SOUTH CAROLINA JOBS 5% DUE 11/01/38

SP U.S Treasury Bills

SP Tradeweb Markets Inc. - Class A Common Stock (TW)

SP The Trade Desk, Inc. - Class A Common Stock (TTD)

SP Progressive Corporation (PGR)

SP Molina Healthcare Inc Common Stock (MOH)

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