Transactions

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

F S : New S O : 150 Main Street Trust > Bank of America Enerpac Tool Group Corp. Common Stock (EPAC)

F S : New S O : 150 Main Street Trust > Bank of America Gates Industrial Corporation plc Ordinary Shares (GTES)

F S : New S O : 150 Main Street Trust > Bank of America Globus Medical, Inc. Class A Common Stock (GMED)

F S : New S O : 150 Main Street Trust > Bank of America Houlihan Lokey, Inc. Class A Common Stock (HLI)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Legence Corp. - Class A Common stock (LGN)

F S : New S O : 150 Main Street Trust > Bank of America Ligand Pharmaceuticals Incorporated - Common Stock (LGND)

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 NorthWestern Energy Group, Inc. - Common Stock (NWE)

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

F S : New S O : 150 Main Street Trust > Bank of America Primoris Services Corporation (PRIM)

F S : New S O : 150 Main Street Trust > Bank of America RBC Bearings Incorporated Common Stock (RBC)

F S : New S O : 150 Main Street Trust > Bank of America Ryman Hospitality Properties, Inc. (RHP)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Tandem Diabetes Care, Inc. - Common Stock (TNDM)

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

F S : New S O : 150 Main Street Trust > Bank of America The Vita Coco Company, Inc. - Common Stock (COCO)

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

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

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

PHILADELPHIA PA WTR & WASTEWTR REV BDS Rate/Coupon: 5.25% Matures: 2054-09-01

GS Managed Structured Note Strategy MSCI EAFE Linked Note

MORGAN STANLEY UNSOLICITED

PARKER HANNIFIN CORP UNSOLICITED ,

RTX CORP UNSOLICITED

1B0 LILLY ELI & CO UNSOLICITED I

META PLATFORMS INC CL A UNSOLICITED

BBH Wealth Strategies, LLC - CLARKSTON

BBH LIMITED DURATION FUND CL I

BROADCOM INC UNSOLICITEO

APTIV PLC UNSOLICITED ,

F S : New S O : 150 Main Street Trust > Bank of America Federal Signal Corporation Common Stock (FSS)

F S : New S O : 150 Main Street Trust > Bank of America Thermon Group Holdings, Inc. Common Stock (THR)

Arcade AI. Inc.

Hermeus Corp

Shift4 Payments Inc. Class A Common Stock

Shift4 Payments Inc. Class A Common Stock

Byrna Technologies Inc. Common Stock (BYRN)

TMC the metals company Inc. Common Stock

Fidelity Advisor Biotechnology Fund Class C

GE Verona

Wells Fargo & Company Common Stock

DC Roper Technologies, Inc. (ROP)

JT Palo Alto Networks, Inc. (PANW)

JT Infineon Technologies AG (IFNNY)

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC Jones Lang LaSalle Incorporated Common Stock (JLL)