Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA39
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 16, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 219
- Parser version
- house_pdf_v2
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Nov 3, 2026
- Parsed
- Nov 3, 2026
- Internal id
- 1221
row 25: stray text in ['cap']: gfedc; row 43: stray text in ['cap']: gfedc; row 62: stray text in ['cap']: gfedc
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 219
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | 3M Company (MMM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MMM | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MMM0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | aaR Corp. (aIR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | AIR0.98 | SellSell | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | abbott Laboratories (abT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | activision blizzard, Inc (aTVI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/12/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | —0.00 | PartialPartial sale | Self | Mar 12, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 5 | — | activision blizzard, Inc (aTVI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/13/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Mar 13, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 6 | — | affiliated Managers Group, Inc. (aMG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | AMG0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | aFLaC Incorporated (aFL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | AFL0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | akamai Technologies, Inc. (aKaM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | AKAM0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | alexion Pharmaceuticals, Inc. (aLXN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 10 | — | alibaba Group Holding Limited american depositary Shares each representing eight ordinary share (baba) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/16/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Mar 16, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 11 | — | align Technology, Inc. (aLGN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/16/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Self | Mar 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | align Technology, Inc. (aLGN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | allegiant Travel Company (aLGT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ALGT0.98 | PartialPartial sale | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | alphabet Inc. - Class a (GooGL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | alphabet Inc. - Class C Capital Stock (GooG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GOOG0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | american International Group, Inc. New (aIG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | AIG0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | anthem, Inc. (aNTM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ELV0.92 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | aon plc Class a ordinary Shares (aoN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 04/02/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | AON0.98 | BuyBuy | Self | Apr 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | aT&T Inc. (T) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | T | S (partial) | 03/18/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | T0.98 | PartialPartial sale | Self | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | — | atlassian Corporation Plc - Class a ordinary Shares (TEaM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | TEAM0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | atriCure, Inc. (aTRC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ATRC0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | berkshire Hathaway Inc. New (bRK.b) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BRK-B0.95 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | biogen Inc. (bIIb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BIIB0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | boeing Company (ba) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BA0.95 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | booking Holdings Inc. (bKNG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/12/2020 | 04/15/2020 | $1,001 - $15,000 | 0.70 | BKNG0.98 | BuyBuy | Self | Mar 12, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 26 | — | booking Holdings Inc. (bKNG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BKNG0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | boston Properties, Inc. (bXP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 28 | — | boston Scientific Corporation (bSX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | brighthouse Financial, Inc. (bHF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BHF0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | bristol-Myers Squibb Company (bMY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BMY0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | broadridge Financial Solutions, Inc. (bR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/05/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BR0.98 | BuyBuy | Self | Mar 5, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | broadridge Financial Solutions, Inc. (bR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BR0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | CaCI International, Inc. Class a (CaCI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/26/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CACI0.98 | BuyBuy | Self | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | California department of Water Resources [GS] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond James - Multi-Margin Related account a | filing_status: New | — | S (partial) | 03/13/2020 | 04/15/2020 | $100,001 - $250,000 | 1.00 | —0.90 | PartialPartial sale | Self | Mar 13, 2020 | $100,001 - $250,000mid $175K | Bond | Reviewnot modelled |
| 35 | — | Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/23/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GOOS0.98 | PartialPartial sale | Self | Mar 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/24/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GOOS0.98 | PartialPartial sale | Self | Mar 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/25/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GOOS0.98 | SellSell | Self | Mar 25, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Capital one Financial Corporation (CoF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | COF0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Capri Holdings Limited ordinary Shares (CPRI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CPRI | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CPRI0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Cardinal Health, Inc. (CaH) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CAH0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | CarMax Inc (KMX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KMX | P | 04/02/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | KMX0.98 | BuyBuy | Self | Apr 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Caterpillar, Inc. (CaT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CAT0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | CenterPoint Energy, Inc (CNP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CNP | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 0.70 | CNP0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 44 | — | CenturyLink, Inc. (CTL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CTL | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | — | CF Industries Holdings, Inc. (CF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CF | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CF0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Chubb Limited (Cb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CB0.95 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Cigna Corporation (CI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CI | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CI0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Citigroup, Inc. (C) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | C | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | C0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Citizens Financial Group, Inc. (CFG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CFG | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CFG0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Cognizant Technology Solutions Corporation - Class a (CTSH) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CTSH | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CTSH0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Colgate-Palmolive Company (CL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CL | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CL0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Comcast Corporation - Class a (CMCSa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Comerica Incorporated (CMa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 54 | — | Corteva, Inc. (CTVa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CTVA0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | CoStar Group, Inc. (CSGP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CSGP | P | 03/27/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Mar 27, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 56 | — | CoStar Group, Inc. (CSGP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CSGP | P | 03/30/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Mar 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Coty Inc. Class a (CoTY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | COTY0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Crown Castle International Corp. (CCI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | CCI | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | CCI0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | delta air Lines, Inc. (daL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DAL0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | digital Realty Trust, Inc. (dLR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DLR0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | discover Financial Services (dFS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 62 | — | discovery, Inc. - Series a (dISCa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 0.70 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | — | dollar Tree, Inc. (dLTR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DLTR0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | duPont de Nemours, Inc. (dd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DD0.95 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | dXC Technology Company (dXC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DXC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Eastman Chemical Company (EMN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | EMN | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | EMN0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Exact Sciences Corporation (EXaS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/16/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 16, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 68 | — | Exelon Corporation (EXC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | EXC | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | EXC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | ExlService Holdings, Inc. (EXLS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | EXLS | S | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | EXLS0.98 | SellSell | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Fidelity National Information Services, Inc. (FIS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FIS | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | FIS0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Fifth Third bancorp (FITb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | FITB0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Fiserv, Inc. (FISV) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FISV | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | FISV0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | FleetCor Technologies, Inc. (FLT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FLT | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 74 | — | Flex Ltd. - ordinary Shares (FLEX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FLEX | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | FLEX0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Ford Motor Company (F) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | F | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | F0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Franklin Resources, Inc. (bEN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BEN0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Freeport-McMoRan, Inc. (FCX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | FCX | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | FCX0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Gartner, Inc. (IT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IT | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IT0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | General dynamics Corporation (Gd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GD0.95 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | General Electric Company (GE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | GE | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GE0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | General Motors Company (GM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | GM | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GM0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Gilead Sciences, Inc. (GILd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GILD0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Glacier bancorp, Inc. (GbCI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GBCI0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Global Payments Inc. (GPN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | GPN | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GPN0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Globant S.a. Common Shares (GLob) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GLOB0.98 | PartialPartial sale | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Globant S.a. Common Shares (GLob) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GLOB0.98 | SellSell | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Globus Medical, Inc. Class a (GMEd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GMED0.98 | PartialPartial sale | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Goldman Sachs Group, Inc. (GS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GS0.95 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | H&R block, Inc. (HRb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HRB0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Harley-davidson, Inc. (HoG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HOG0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Hartford Financial Services Group, Inc. (HIG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HIG | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HIG0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HQY | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Healthpeak Properties, Inc. (PEaK) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DOC0.95 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Heartland Express, Inc. (HTLd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HTLD0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Helen of Troy Limited (HELE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HELE | P | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HELE0.98 | BuyBuy | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Hewlett Packard Enterprise Company (HPE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HPE | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HPE0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Horace Mann Educators Corporation (HMN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HMN | P | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HMN0.98 | BuyBuy | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Host Hotels & Resorts, Inc. (HST) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HST | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HST0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Humana Inc. (HUM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | HUM | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Huntington bancshares Incorporated (HbaN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | HBAN0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | ICF International, Inc. (ICFI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ICFI | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ICFI0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | ICU Medical, Inc. (ICUI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | ICUI | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ICUI0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | IdaCoRP, Inc. (Ida) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IDA0.95 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | IHS Markit Ltd. Common Shares (INFo) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 105 | — | Ingersoll Rand Inc. (IR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IR | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IR0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | Integra LifeSciences Holdings Corporation (IaRT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IART0.98 | BuyBuy | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | International business Machines Corporation (IbM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IBM0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | International Paper Company (IP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IP | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IP0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Interpublic Group of Companies, Inc. (IPG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IPG | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 110 | — | Intuit Inc. (INTU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | INTU | S (partial) | 03/05/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | INTU0.98 | PartialPartial sale | Self | Mar 5, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 111 | — | Intuit Inc. (INTU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | INTU | S (partial) | 03/06/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | INTU0.98 | PartialPartial sale | Self | Mar 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | Iron Mountain Incorporated (IRM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | IRM | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | IRM0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | Jacobs Engineering Group Inc. (J) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | J | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | J0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Jefferies Financial Group Inc. (JEF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | JEF | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | JEF0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | John bean Technologies Corporation (JbT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 116 | — | KeyCorp (KEY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KEY | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | KEY0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Kimco Realty Corporation (KIM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KIM | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | KIM0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | KLa Corporation (KLaC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | KLAC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | L brands, Inc. (Lb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 120 | — | Laboratory Corporation of america Holdings (LH) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LH | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LH0.95 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 121 | — | Las Vegas Sands Corp. (LVS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LVS | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LVS0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | Lennar Corporation Class a (LEN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LEN | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LEN0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | — | Lincoln National Corporation (LNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LNC | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LNC0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Linde plc ordinary Share (LIN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LIN | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LIN0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Lithia Motors, Inc. (Lad) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LAD0.95 | PartialPartial sale | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | Live Nation Entertainment, Inc. (LYV) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LYV | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LYV0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | — | Loews Corporation (L) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | L | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | L0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | LoNG bEaCH Ca HbR REV [GS] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond James - Multi-Margin Related account a | filing_status: New | — | S | 03/13/2020 | 04/15/2020 | $500,001 - $1,000,000 | 1.00 | —0.00 | SellSell | Self | Mar 13, 2020 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 129 | — | LoS aNGELES Ca HaRboR dEPT [GS] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond James - Multi-Margin Related account a | filing_status: New | — | S | 03/13/2020 | 04/15/2020 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Mar 13, 2020 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 130 | — | LoS aNGELES CNTY Ca MET TRaNSPoRTaTIoN aUTHoRITY [GS] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond James - Multi-Margin Related account a | filing_status: New | — | S (partial) | 03/13/2020 | 04/15/2020 | $500,001 - $1,000,000 | 1.00 | —0.00 | PartialPartial sale | Self | Mar 13, 2020 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 131 | — | Lyondellbasell Industries NV ordinary Shares Class a (LYb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | LYB0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | — | Medtronic plc. ordinary Shares (MdT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MDT0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | MetLife, Inc. (MET) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MET | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MET0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | MGM Resorts International (MGM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MGM | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MGM0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | Microchip Technology Incorporated (MCHP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MCHP | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MCHP0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MSFT | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | Morgan Stanley (MS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | MS | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MS0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | Mosaic Company (MoS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | MOS0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | National Health Investors, Inc. (NHI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NHI | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NHI0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | — | National Instruments Corporation (NaTI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 141 | — | Newell brands Inc. (NWL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NWL | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NWL0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | News Corporation - Class a (NWSa) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NWSA0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | News Corporation - Class b (NWS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NWS | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NWS0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | Nike, Inc. (NKE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NKE | P | 03/12/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NKE0.98 | BuyBuy | Self | Mar 12, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | Northern Trust Corporation (NTRS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NTRS | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NTRS0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | Norwegian Cruise Line Holdings Ltd. ordinary Shares (NCLH) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NCLH | S | 03/17/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NCLH0.98 | SellSell | Self | Mar 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | Nucor Corporation (NUE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | NUE | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NUE0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | NVIdIa Corporation (NVda) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/30/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Mar 30, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | — | oN Semiconductor Corporation (oN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ON0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | — | oracle Corporation (oRCL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | — | Paychex, Inc. (PaYX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PAYX0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | — | Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PEB0.98 | SellSell | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | — | Pepsico, Inc. (PEP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PEP | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PEP0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | — | Perrigo Company plc ordinary Shares (PRGo) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PRGO0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | — | Planet Fitness, Inc. (PLNT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PLNT | S | 03/26/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | PLNT0.98 | SellSell | Self | Mar 26, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 156 | — | PNC Financial Services Group, Inc. (PNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PNC | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PNC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | — | PPL Corporation (PPL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PPL | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PPL0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | — | Principal Financial Group Inc (PFG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PFG | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PFG0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | — | Progressive Corporation (PGR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PGR | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PGR0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | — | Prudential Financial, Inc. (PRU) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PRU | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PRU0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | — | Public Service Enterprise Group Incorporated (PEG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PEG | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PEG0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | — | PVH Corp. (PVH) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PVH | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PVH0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | — | Quanta Services, Inc. (PWR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | PWR | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | — | Quidel Corporation (QdEL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 165 | — | Rapid7, Inc. (RPd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/10/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | RPD0.98 | BuyBuy | Self | Mar 10, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | — | Roper Technologies, Inc. (RoP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | ROP0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | — | Royal Caribbean Cruises Ltd. (RCL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | RCL | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | RCL0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | SaNTa CLaRa Ca UNIFIEd SCHooL dISTRICT [GS] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond James - Multi-Margin Related account a | filing_status: New | — | S | 03/13/2020 | 04/15/2020 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Mar 13, 2020 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 169 | — | Sealed air Corporation (SEE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SEE | P | 04/02/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 2, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 170 | — | ServiceNow, Inc. (NoW) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | — | Sherwin-Williams Company (SHW) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SHW | P | 03/26/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | SHW0.98 | BuyBuy | Self | Mar 26, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 172 | — | Simon Property Group, Inc. (SPG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SPG | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SPG0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | — | Siteone Landscape Supply, Inc. (SITE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SITE | P | 03/24/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SITE0.98 | BuyBuy | Self | Mar 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | — | SL Green Realty Corp (SLG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SLG | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SLG0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | — | Southwest airlines Company (LUV) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | LUV | S (partial) | 04/02/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | LUV0.98 | PartialPartial sale | Self | Apr 2, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 176 | — | SS&C Technologies Holdings, Inc. (SSNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SSNC | P | 03/26/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SSNC0.98 | BuyBuy | Self | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | — | SS&C Technologies Holdings, Inc. (SSNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SSNC | P | 04/02/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SSNC0.98 | BuyBuy | Self | Apr 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | — | SS&C Technologies Holdings, Inc. (SSNC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SSNC | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SSNC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | — | Stag Industrial, Inc. (STaG) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | STAG0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | — | Stanley black & decker, Inc. (SWK) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SWK | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SWK0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | — | State Street Corporation (STT) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | STT | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | STT0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | — | STERIS plc (STE) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | STE | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | — | Synchrony Financial (SYF) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SYF | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SYF0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | — | Sysco Corporation (SYY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | SYY | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | SYY0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | — | Take-Two Interactive Software, Inc. (TTWo) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | TTWO0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | — | Td ameritrade Holding Corporation (aMTd) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 187 | — | The bank of New York Mellon Corporation (bK) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | — | The descartes Systems Group Inc. (dSGX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DSGX0.98 | BuyBuy | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 189 | — | The Kraft Heinz Company (KHC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | KHC | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | KHC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | — | The Travelers Companies, Inc. (TRV) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | TRV | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | TRV0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | — | Truist Financial Corporation (TFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | TFC | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | TFC0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 192 | — | Twitter, Inc. (TWTR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | TWTR | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 193 | — | Tyson Foods, Inc. (TSN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | TSN | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | TSN0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | — | U.S. bancorp (USb) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | USB0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 195 | — | Union Pacific Corporation (UNP) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | UNP | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | UNP0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 196 | — | United Parcel Service, Inc. (UPS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | UPS | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 197 | — | United Rentals, Inc. (URI) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | URI | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | URI0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | UNH | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 199 | — | Universal Health Services, Inc. (UHS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | UHS | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | UHS0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 200 | — | Unum Group (UNM) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | UNM | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | UNM0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 201 | — | Ventas, Inc. (VTR) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VTR | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | VTR0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 202 | — | VeriSign, Inc. (VRSN) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VRSN | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | VRSN0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 203 | — | Verisk analytics, Inc. (VRSK) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VRSK | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 204 | — | Visa Inc. (V) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | V | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 205 | — | Visteon Corporation (VC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | VC | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | VC0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 206 | — | Vornado Realty Trust (VNo) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | VNO0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 207 | — | W.W. Grainger, Inc. (GWW) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | GWW | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | GWW0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | — | Walgreens boots alliance, Inc. (Wba) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 209 | — | Walt disney Company (dIS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/12/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Self | Mar 12, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | — | Walt disney Company (dIS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | DIS0.98 | PartialPartial sale | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 211 | — | Walt disney Company (dIS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/26/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | DIS0.98 | PartialPartial sale | Self | Mar 26, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 212 | — | Webster Financial Corporation (WbS) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S (partial) | 03/31/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | WBS0.98 | PartialPartial sale | Self | Mar 31, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | — | Wells Fargo & Company (WFC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | WFC | P | 03/18/2020 | 04/15/2020 | $15,001 - $50,000 | 1.00 | WFC0.98 | BuyBuy | Self | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 214 | — | Welltower Inc. (WELL) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | WELL | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | WELL0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | — | Western digital Corporation (WdC) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | S | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | WDC0.98 | SellSell | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 216 | — | Westinghouse air brake Technologies Corporation (Wab) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | — | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | WAB0.95 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 217 | — | Westrock Company (WRK) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | WRK | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 218 | — | Weyerhaeuser Company (WY) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | WY | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | WY0.98 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | — | Xilinx, Inc. (XLNX) [ST] other: F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings | filing_status: New | XLNX | P | 03/18/2020 | 04/15/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |