Transactions

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 Ciena Corporation (CIEN)

F S : New S O : 150 Main Street Trust > Bank of America Flex Ltd. - Ordinary Shares (FLEX)

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 MercadoLibre, Inc. - Common Stock (MELI)

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

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

Apple Inc. - Common Stock (AAPL)

Amcor plc Ordinary Shares (AMCR)

Forgent Power Solution (FPS)

iShares iBoxx $ Investment Grade Corporate Bond

APElllS PHARMACEUTICAXXX

CISCO SYS INC

!SHARES CORE MSCI EMERGING MARKETS ETF

ISHARES CORE MSCI EMERGING MARKETS ETF

ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

ISHARES MSCI CANADA ETF

PHILIP MORRIS INTL INC

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPOR ETF

STATE STREET ENERGY SELECT SECTOR SPOR ETF

STATE STREET TECHNOLOGY SPDR EFT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND

DC Transdigm Group Incorporated Common Stock (TDG)

DC Quanta Services, Inc. Common Stock (PWR)

DC Hubbell Inc Common Stock (HUBB)

Listen Ventures IV, LP

F S : New S O : 150 Main Street Trust > Bank of America STERIS plc (STE)

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

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

SP Atlas Energy Solutions Inc. Common Stock (AESI)

F S : New S O : UBS IRA Account QUALCOMM Incorporated - Common Stock (QCOM)

F S : New S O : UBS Brokerage Account QUALCOMM Incorporated - Common Stock (QCOM)

Schwab U.S. TIPS ETF

Janus Henderson Mortgage-Backed Securities ETF

iShares CMBS ETF

iShares 3-7 Year Treasury Bond ETF

iShares MBS ETF

Schwab U.S. TIPS ETF

Janus Henderson Mortgage-Backed Securities ETF

iShares CMBS ETF

iShares 3-7 Year Treasury Bond ETF

iShares MBS ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

Corning, Inc. (GLW)

Fluence Energy Inc. Class A Common Stock

Akamai Technologies, Inc. (AKAM)

QUALCOMM, Inc. (QCOM)