Transactions

F S : New S O : 150 Main Street Trust > Bank of America FactSet Research Systems Inc. Common Stock (FDS)

F S : New S O : 150 Main Street Trust > Bank of America GE HealthCare Technologies Inc. (GEHCV)

F S : New S O : 150 Main Street Trust > Bank of America Global Payments Inc. Common Stock

F S : New S O : 150 Main Street Trust > Bank of America International Business Machines Corporation Common Stock (IBM)

F S : New S O : 150 Main Street Trust > Bank of America Medtronic plc. Ordinary Shares (MDT)

F S : New S O : 150 Main Street Trust > Bank of America Micron Technology, Inc. - Common Stock (MU)

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 Palantir Technologies Inc. - Class A Common Stock (PLTR)

F S : New S O : 150 Main Street Trust > Bank of America Paramount Skydance Corporation - Class B Common Stock (PSKY)

F S : New S O : 150 Main Street Trust > Bank of America PayPal Holdings, Inc. - Common Stock (PYPL)

F S : New S O : 150 Main Street Trust > Bank of America Regeneron Pharmaceuticals, Inc. - Common Stock (REGN)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RHM GR Roper Technologies, Inc. (ROP)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker HO FP The Campbell's Company - Common Stock (CPB)

F S : New S O : 150 Main Street Trust > Bank of America The Trade Desk, Inc. - Class A Common Stock (TTD)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 8035 JP Tri Pointe Homes, Inc. Common Stock (TPH)

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America Verisk Analytics, Inc. - Common Stock (VRSK)

Procter & Gamble Company (PG)

Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP)

Alpine Investors IX, LP (GLAS Funds, LP)

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Apple Inc. - Common Stock (AAPL)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Apple Inc. - Common Stock (AAPL)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave AT&T Inc. (T)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave AT&T Inc. (T)

Home Depot, Inc. (HD)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Home Depot, Inc. (HD)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Medpace Holdings, Inc. - Common Stock (MEDP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Medpace Holdings, Inc. - Common Stock (MEDP)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Parker-Hannifin Corporation Common Stock (PH)

Ecolab Inc. Common Stock

ACN - Accenture plc Class A Ordinary Shares (Ireland)

Ecolab Inc. Common Stock

Accenture plc Class A Ordinary Shares (Ireland)

Palantir Technologies Inc. - Class A Common Stock

Albemarle Corporation Common Stock

SP U.S. Treasury Bills

SP Burbank Glendale PA Air Tran

JT Palo Alto Networks, Inc. (PANW)

JT NESTLE S.A S/ADR (NSRGY)

DC Service Corporation International Common Stock (SCI)

DC Quanta Services, Inc. Common Stock (PWR)

DC Hubbell Inc Common Stock (HUBB)

DC CDW Corporation - Common Stock (CDW)

DC BWX Technologies, Inc. Common Stock (BWXT)

SP Apple Inc. - Common Stock (AAPL)