Transactions

Allstate Corporation (The) Common Stock

Akamai Technologies, Inc. - Common Stock

Airbnb, Inc. - Class A Common Stock

Air Products and Chemicals, Inc. Common Stock

AFLAC Incorporated Common Stock

AECOM Common Stock

Advanced Micro Devices, Inc. - Common Stock

Adobe Inc. - Common Stock

Accenture plc Class A Ordinary Shares (Ireland)

AbbVie Inc. Common Stock

Abbott Laboratories Common Stock

3M Company Common Stock

AT&T Inc.

Microsoft Corporation - Common Stock

Erie Indemnity Company - Class A Common Stock

SIJoer Micro Comouter Inc Com Now Solldtod Order Dlsaetion Exorc:lsod

F S : New S O : 150 Main Street Trust > Bank of America Advanced Energy Industries, Inc. - Common Stock (AEIS)

ALIBABA GROUP HOLDING LTD (BABAF)

F S : New S O : 150 Main Street Trust > Bank of America California Health Facilities Financing Authority Rev Bonds

F S : New S O : 150 Main Street Trust > Bank of America California State Public Works Board Lease Rev Bonds

F S : New S O : 150 Main Street Trust > Bank of America Charles Schwab Corporation (SCHW)

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 Fabrinet Ordinary Shares (FN)

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 LPL Financial Holdings Inc. - Common Stock (LPLA)

F S : New S O : 150 Main Street Trust > Bank of America MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

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

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

F S : New S O : 150 Main Street Trust > Bank of America West Kern, CA, Community College District GO Bonds

Dow Inc. Common Stock

Universal Health Services, Inc. Common Stock

DaVita Inc. Common Stock

Datadog, Inc. - Class A Common Stock

Cadence Design Systems, Inc. - Common Stock

BXP, Inc. Common Stock

Bunge Limited Common Shares

Brown & Brown, Inc. Common Stock

Broadridge Financial Solutions, Inc. Common Stock

Zimmer Biomet Holdings, Inc. Common Stock

Yum! Brands, Inc.

Wynn Resorts, Limited - Common Stock

Western Digital Corporation - Common Stock

Workday, Inc. - Class A Common Stock

Welltower Inc. Common Stock

Wells Fargo & Company Common Stock

Warner Bros. Discovery, Inc. - Series A Common Stock

Walt Disney Company (The) Common Stock

Walmart Inc. - Common Stock

Westinghouse Air Brake Technologies Corporation Common Stock