Transactions

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)

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

F S : New S O : 150 Main Street Trust > Bank of America International Paper Company Common Stock (IP)

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

F S : New S O : 150 Main Street Trust > Bank of America Jack Henry & Associates, Inc. - Common Stock (JKHY)

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

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 Mosaic Company (MOS)

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

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

F S : New S O : 150 Main Street Trust > Bank of America NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : 150 Main Street Trust > Bank of America Omnicom Group Inc. Common Stock (OMC)

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 Palo Alto Networks, Inc. (PANW)

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

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

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

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America The Kraft Heinz Company - Common Stock (KHC)

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 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 UnitedHealth Group Incorporated Common Stock (UNH)

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

F S : New S O : 150 Main Street Trust > Bank of America Verizon Communications Inc. Common Stock (VZ)

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

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

F S : New S O : Kean Family Partnership First Citizens BancShares, Inc. - Class A Common Stock (FCNCA)

F S : New S O : Kean Family Partnership Texas Instruments Incorporated - Common Stock (TXN)

SP Chester Cnty PA SCH

F S : New S O : UBS IRA Account Voyager Technologies, Inc. Class A Common Stock (VOYG)

GS Managed Structured Note Strategy MSCI EAFE Linked Note

Invesco Premier U.s. Government Money Martcot Portfolio Investor Class 5

SP U.S Treasury Bills

SP Pasadena CA COLL EDUC

JT Intapp, Inc. - Common Stock (INTA)

JT Infineon Technologies AG (IFNNY)

JT HDFC Bank Limited Common Stock (HDB)

ZIFF DAVIS INC

Valence8 Cayman LP