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 Fox Corporation - Class B Common Stock (FOX)

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 GoDaddy Inc. Class A Common Stock (GDDY)

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

F S : New S O : 150 Main Street Trust > Bank of America Kenvue Inc. Common Stock (KVUE)

F S : New S O : 150 Main Street Trust > Bank of America KeyCorp Common Stock (KEY)

F S : New S O : 150 Main Street Trust > Bank of America lululemon athletica inc. - Common Stock (LULU)

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 Molson Coors Beverage Company Class B Common Stock (TAP)

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 Paramount Skydance Corporation - Class B Common Stock (PSKY)

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 PayPal Holdings, Inc. - Common Stock (PYPL)

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

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 Sandisk Corporation - Common Stock (SNDK)

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 Cigna Group Common Stock (CI)

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 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 United Parcel Service, Inc. Common Stock (UPS)

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 VeriSign, Inc. - Common Stock (VRSN)

F S : New S O : 150 Main Street Trust > Bank of America VICI Properties Inc. Common Stock (VICI)

F S : New S O : 150 Main Street Trust > Bank of America Wells Fargo & Company Common Stock (WFC)

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 : Moran Wealth IRA PayPal Holdings, Inc. - Common Stock (PYPL)

Alpine Investors IX, LP (GLAS Funds, LP)

F S : New S O : 2012 Trust D : Recallable Distribution of $6,366.21 Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP)

Common Stock (SMPL) [ST] F S : New The Simply Good Foods Company - Common Stock (SMPL)

Amerco - Series N Non-Voting (UHALB)

F S : New S O : Investment Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : Investment Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests (DMLP)

F S : New S O : Investment Enterprise Products Partners L.P. Common Stock (EPD)

F S : New S O : Investment Kimbell Royalty Partners Common Units Representing Limited Partner Interests (KRP)

F S : New S O : Investment Viper Energy, Inc. - Class A Common Stock (VNOM)

Ares Management Corporation Class A Common Stock

JT La-Z-Boy Incorporated Common Stock (LZB)

JT Intapp, Inc. - Common Stock (INTA)

JT Infineon Technologies AG (IFNNY)