Transactions

F S : New S O : 150 Main Street Trust > Bank of America LPL Financial Holdings Inc. - Common Stock (LPLA)

F S : New S O : 150 Main Street Trust > Bank of America W.R. Berkley Corporation Common Stock (WRB)

F S : New S O : UBS IRA Account Datadog, Inc. - Class A Common Stock (DDOG)

F S : New S O : UBS IRA Account Datadog, Inc. - Class A Common Stock (DDOG)

GS Managed Structured Note Strategy MSCI EAFE Linked Note

ALAMOGORDO N MEX MUN SCH DIST NO 001

AUSTIN TEX CTFS OBLIG

CLEAR CREEK TEX INDPT SCH DIST UNLTD

COOK CNTY ILL CMNTY CONS SCH DIST NO

CORSICANA TEX COMBINATION TAX AND REV

FLORIDA ST DEPT GEN SVCS DIV MGMT REV

FORT LAUDERDALE FLA WTR & SWR REV BDS

FORT SMITH ARK WTR & SWR REV REF

IPS MULTI-SCH BLDG CORP IND UNLTD

KENTUCKY ST PPTY & BLDGS COMMN REVS

MACOMB INTER SCH DIST MICH UNLTD TAX

MASSACHUSETTS ST DEV FIN AGY REV BDS

METROPOLITAN TRANSN AUTH N Y DED TAX

NEVADA ST LTD TAX GO CAP IMPT BDS

SALEM N H GO BDS

SEATTLE WASH DRAIN & WASTEWATER REV

WEST PALM BEACH FLA CMNTY REDEV AGY

SP U.S. Treasury Bills

DC Tractor Supply Company - Common Stock (TSCO)

DC Service Corporation International Common Stock (SCI)

DC CDW Corporation - Common Stock (CDW)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

SP State Street Corporation Common Stock (STT)

WASTE MGMT INC I

The Cinna Graue

TARGA RES CORP I

NXP SEMICONDUCTORS NV f

MOTOROLA SOLUTIONS INC

ECOLAB INC

COMCAST CORP NEW CLASS A

COGNIZANT TECHNOLOGY SOL CLASS CLASS A

AUTOMATIC DATA PROCESSIN I

AGILENT TECHNOLOGIES INC

ZILLOW GROUP INC CLASS CLASS C

WILLIAMS SONOMA INC

WHIRLPOOL CORP

WEYERHAEUSER CO REIT

WELLS FARGO & CO

WELLS FARGO & CO

VISTRACORP

VERTIV HLDGS CO CLASS A

VERTEX PHARMACEUTICALS I

VERIZON COMMUNICATIONS I

UNITED PARCEL SERVICE INC

ULTABEAUTY INC