Transactions

AMAZON.COM INC

UNITED PARCEL SVC INC

FISERV INC

SALESFORCE INC

MASTERCARD INC

MARSH & MCLENNAN COS INC

COMCAST CORP NEW

ACCENTURE PLC IRELAND F

ADOBE INC

INTUITIVE SURGICAL INC

VISA INC

ELI LILLY AND CO

BERKSHIRE HATHAWAY

PROCTER & GAMBLE CO

F S : New S O : 150 Main Street Trust > Bank of America Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : 150 Main Street Trust > Bank of America Canadian Pacific Kansas City Limited Common Shares (CP)

F S : New S O : 150 Main Street Trust > Bank of America LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB)

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

F S : New S O : 150 Main Street Trust > Bank of America Mondelez International, Inc. - Class A Common Stock (MDLZ)

F S : New S O : 150 Main Street Trust > Bank of America Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

F S : New S O : 150 Main Street Trust > Bank of America Valero Energy Corporation Common Stock (VLO)

F S : New S O : Morgan Stanley - E*TRADE #2 NVIDIA Corporation - Common Stock (NVDA)

FIG (NYSE)

Adobe Inc. - Common Stock (ADBE)

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

F S : New S O : 150 Main Street Trust > Bank of America C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

F S : New S O : 150 Main Street Trust > Bank of America Cadence Design Systems, Inc. - Common Stock (CDNS)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker CPCN Centene Corporation Common Stock (CNC)

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 Elevance Health, Inc. Common Stock (ELV)

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 Halliburton Company Common Stock (HAL)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RMFSP Humana Inc. Common Stock (HUM)

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 > Wells Fargo Advisors Lockheed Martin Corporation Common Stock (LMT)

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

F S : New S O : 150 Main Street Trust > Bank of America Merck & Company, Inc. Common Stock (MRK)

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 D : Ticker 8306JP Molina Healthcare Inc Common Stock (MOH)

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

F S : New S O : 150 Main Street Trust > Bank of America Occidental Petroleum Corporation Common Stock (OXY)

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

(ORCL) [ST] F S : New S O : 150 Main Street Trust > Bank of America Pfizer, Inc. Common Stock (PFE)

F S : New S O : 150 Main Street Trust > Bank of America Public Storage Common Stock (PSA)

F S : Amended S O : 150 Main Street Trust > Bank of America Realty Income Corporation Common Stock (O)

F S : New S O : 150 Main Street Trust > Bank of America Schlumberger N.V. Common Stock (SLB)

Class A Common Stock (SEI) [ST] 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 > Wells Fargo Advisors Tesla, Inc. - Common Stock (TSLA)