S O : 150 Main Street Trust > Bank of America D : Exchange of Pacific Premier Bancorp Inc. (PPBI) for Columbia Banking System Inc. (COLB) following merger. PTC Inc. - Common Stock (PTC)

Rep. Gilbert Cisneros disclosed that the filer purchased · $1,001 – $15,000 · Owner: Filer

Disclosures are reported transactions, not verified real-time portfolio holdings.