Transactions

INTUIT

SP State Street Corporation Common Stock (STT)

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

F S : New S O : 150 Main Street Trust > Bank of America Ducommun Incorporated Common Stock (DCO)

F S : New S O : 150 Main Street Trust > Bank of America Novanta Inc. - Common Shares (NOVT)

F S : New S O : 150 Main Street Trust > Bank of America Rheinmetall Ag Ordinary Shares (RNMBF)

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 TOKYO ELECTRON (TOELF)

AT&T Inc. (T)

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

HONEYWELL INTL INC

HONEYWELL INTL INC

n9 HCA HEALTHCARE INC

GE HEALTHCARE TECHNOLOGI

GE AEROSPACE

SP Visalia CA Unif Imp Sch

SP Kent Street Group LLC

SP EEMA O&M Services Group

JT Tri Pointe Homes, Inc. Common Stock (TPH)

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)

DC BWX Technologies, Inc. Common Stock (BWXT)

WILLIAMS COS INC DEL I

MERCK & COMPANY INC I

CONSOLIDATED EDISON INC

CONOCOPHIUIPS

BROADCOM INC I

BRISTOL MYERS SQUIBB COMPANY I

YELP INC

WORTHINGTON ENTERPRI

WINNEBAGOINDSINC

WILLSCOT HOLDINGS CO CLASS A

WESTERN UN CO

WESTAMERICA BANCORP

WERNER ENTERPRISES INC

WAYSTAR. HLDG CORP

VSECORP

VITAL FARMS INC

VERIS RESIDENTIAL IN

VERICEL CORP

VEECO INSTRS INC DEL

UNIVERSAL CORP VA

UNIFIRST CORP MASS

ULTRA CLEAN HLDGS INC

US PHYSICAL THERAPY

TRJPAOVISDR INC

TG THERAPEUTICS INC