Transactions

Kura Sushi Usa Inc Cl A

JT Accenture plc Class A Ordinary Shares (ACN)

TRUIST FINL CORP PERP -S NT 6.2500% I

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 Sensata Technologies Holding plc Ordinary Shares (ST)

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)

JT Microsoft Corporation - Common Stock (MSFT)

JT Abbott Laboratories Common Stock (ABT)

F S : New S O : UBS Brokerage Account Biogen Inc. - Common Stock (BIIB)

F S : New S O : UBS IRA Account Sherwin-Williams Company (SHW)

F S : New S O : UBS IRA Account Sherwin-Williams Company (SHW)

GS Managed Structured Note Strategy MSCI EAFE Linked Note

GS Managed Structured Note Strategy MSCI EAFE Linked Note

Shift4 Payments Inc. Class A Common Stock

Kura Sushi Usa Inc Cl A

Kura Sushi Usa Inc Cl A

Martin MarioUa Maus Inc

SP Los Angeles CA IMPT SCH

SP Nokia Corporation Sponsored American Depositary Shares (NOK)

INTL FLAVORS & FRAGRANCES INC I

F S : New S O : 150 Main Street Trust > Bank of America BNP PARIBAS ORD (BNPQF)

F S : New S O : 150 Main Street Trust > Bank of America Boston Scientific Corporation Common Stock (BSX)

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

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

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

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 Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)

F S : New S O : 150 Main Street Trust > Bank of America Sensata Technologies Holding plc Ordinary Shares (ST)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 9984 JP StandardAero, Inc. Common Stock (SARO)

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 Thales Ordinary Shares (THLEF)

F S : New S O : 150 Main Street Trust > Bank of America Veralto Corp Common Stock (VLTO)

F S : New S O : 150 Main Street Trust > Bank of America Wayfair Inc. Class A Common Stock (W)

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A)

F S : New S O : IRA #3 JP Morgan Chase & Co Depositary Shares Preferred Series GG

F S : New S O : IRA #3 L : US D : Preferred Stock Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E)

American Tower Corporation (AMT)

F S : New S O : 2012 Trust D : Capital call of $4,321.10 GLAS Funds, LP

Biogen Inc. - Common Stock (BIIB)

F S : New S O : UBS Brokerage Account Biogen Inc. - Common Stock (BIIB)

F S : New S O : UBS Brokerage Account Whirlpool Corporation Common Stock (WHR)

F S : New S O : UBS Brokerage Account Whirlpool Corporation Common Stock (WHR)

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

Shift4 Payments Inc. Class A Common Stock

ABBVIEINC

ALTRIA GROUP INC

AMERICAN ELECTRIC POWER COMPANY INC