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BRADY CORP CLASS A

BRIGHTSPRING HEALTH SVCS

CABLE ONE INC

CACTUS INC CLASS CLASS A

CALIFORNIA RES CORP

CALIFORNIA WTR SVC GROUP

CARGURUS INC CLASS A

CELANESE CORP DEL CLASS A

CENTURY CMNTYS INC

CERTARAINC

CHESAPEAKE UTILS CORP

CINEMARK HLDGS INC

CITY HLDG CO

CLEAR SECURE INC CLASS A

CLOROX COMPANY

COGENT COMMUNICATIONS HL

COMSTOCK RES INC

CORE NAT RES INC

CRESCENT ENERGY CO CLASS A

CURBLINE PPTYS CORP

DORMAN PRODS INC

EASTMAN CHEM CO

ELLINGTON FINL INC REIT

EMBECTA CORP

ENVlRICORP

ESSENTIAL PPTYS RLTY TR REIT

EVERTEC INC F

FIRST BANCORP P RF

FORMFACTOR INC

FORWARD AIR CORP NEW

FRANIO..IN ELEC INC

FRESH DEL MONTE PROOUC F

G-111 APPAREL GROUP LTD

GIBRALTAR INDS INC

GOOSEHEAD INS INC CLASS A

GRIFFON CORP

Abbott Laboratories Common Stock (ABT)

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

F S : New S O : 150 Main Street Trust > Bank of America Advanced Micro Devices, Inc. (AMD)

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

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker BNP FP Booking Holdings Inc. - Common Stock (BKNG)

F S : New S O : 150 Main Street Trust > Bank of America Broadridge Financial Solutions, Inc. Common Stock (BR)

F S : New S O : 150 Main Street Trust > Bank of America Carvana Co. Class A Common Stock (CVNA)

F S : New S O : 150 Main Street Trust > Bank of America Chubb Limited Common Stock (CB)

F S : New S O : 150 Main Street Trust > Bank of America Clorox Company (CLX)

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 Constellation Brands, Inc. Common Stock (STZ)

F S : New S O : 150 Main Street Trust > Bank of America D : Exchange of Coterra Energy Inc. Common Stock (CTRA) for Devon Energy Corp (DVN) following merger. CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

F S : New S O : 150 Main Street Trust > Bank of America Domino's Pizza Inc - Common Stock (DPZ)

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