Transactions

SP Apple Inc. - Common Stock (AAPL)

JT Artistry in Motion, LLC

SP United States Treasury Bill Zero CPN; Due 7/16/2026

SP United States Treasury Ser AD-2026; 0.875%; Due 9/30/2026

Starbucks Corporation - Common Stock

ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01

Carriage House Investments LLP

Adobe Inc (ADBE)

Amkor Technology Inc (AMKR)

API Group Corp (APG)

Citigroup, Inc. (C)

Carpenter Technology Corp (CRS)

Firstcash Holdings Inc (FCFS)

Stride Inc (LRN)

Mckesson Corp (MCK)

Monolithic Power System (MPWR)

VSE Corp (VSEC)

JT Cavall

Accenture plc Class A Ordinary Shares (ACN)

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 Alexandria Real Estate Equities, Inc. Common Stock (ARE)

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

Apollo Global Management, Inc. (APO)

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 Automatic Data Processing, Inc. - Common Stock (ADP)

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

F S : New S O : 150 Main Street Trust > Bank of America Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH)

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

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

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 CoStar Group, Inc. - Common Stock (CSGP)

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

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

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 DoorDash, Inc. - Common Stock (DASH)

F S : New S O : 150 Main Street Trust > Bank of America Eli Lilly and Company Common Stock (LLY)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Fair Isaac Corporation Common Stock (FICO)

F S : New S O : 150 Main Street Trust > Bank of America Fidelity National Information Services, Inc. Common Stock (FIS)

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

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

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

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

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

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