Distributions

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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	12/22/2022	12/23/2022	$22.94	0.11000	0.00000	0.00000	0.11000
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	10/14/2022	10/17/2022	$21.82	0.09900	0.00000	1.51100	1.61000
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	07/01/2022	07/05/2022	$24.98	0.08300	0.00000	0.00000	0.08300
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	04/01/2022	04/04/2022	$28.89	0.06500	0.00000	0.00000	0.06500
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	12/22/2022	12/23/2022	$11.82	0.04700	0.00000	0.00000	0.04700
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	10/14/2022	10/17/2022	$11.23	0.05100	0.00000	0.24400	0.29500
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	07/01/2022	07/05/2022	$12.26	0.04700	0.00000	0.00000	0.04700
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	04/01/2022	04/04/2022	$14.19	0.03000	0.00000	0.00000	0.03000
Blue Chip Growth - K Symbol FBGKX Cusip 316389535 Fund # 2078	09/09/2022	09/12/2022	$131.68	0.00000	0.00000	0.63700	0.63700
Blue Chip Growth K6 Symbol FBCGX Cusip 316389337 Fund # 2945	12/02/2022	12/05/2022	$19.14	0.02100	0.00000	0.00000	0.02100
Capital Appreciation - K Symbol FCAKX Cusip 316066877 Fund # 2079	12/09/2022	12/12/2022	$32.73	0.16200	0.00000	2.83500	2.99700
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	12/09/2022	12/12/2022	$12.36	0.08800	0.00000	1.14300	1.23100
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	02/04/2022	02/07/2022	$16.76	0.00000	0.00000	0.21500	0.21500
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	12/09/2022	12/12/2022	$17.16	0.10300	0.00000	0.00000	0.10300
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	02/11/2022	02/14/2022	$20.46	0.00200	0.00000	0.09400	0.09600
Disciplined Equity - K Symbol FDEKX Cusip 316066869 Fund # 2081	12/09/2022	12/12/2022	$46.81	0.16600	0.00000	1.20300	1.36900
Diversified Intl - K Symbol FDIKX Cusip 315910281 Fund # 2082	12/09/2022	12/12/2022	$37.22	0.18900	0.00000	0.34800	0.53700
Diversified Intl K6 Symbol FKIDX Cusip 31618H374 Fund # 2947	12/09/2022	12/12/2022	$11.99	0.09900	0.00000	0.00000	0.09900
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	12/22/2022	12/23/2022	$28.86	0.15500	0.00000	0.14800	0.30300
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	10/07/2022	10/10/2022	$26.99	0.15400	0.00000	0.00000	0.15400
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	07/01/2022	07/05/2022	$30.99	0.14200	0.00000	0.00000	0.14200
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	04/01/2022	04/04/2022	$35.14	0.05600	0.00000	0.00000	0.05600
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	09/09/2022	09/12/2022	$29.82	0.00000	0.00000	2.70600	2.70600
Emerging Markets - K Symbol FKEMX Cusip 315910273 Fund # 2084	12/28/2022	12/29/2022	$31.17	0.00700	0.00000	0.00000	0.00700
Emerging Markets - K Symbol FKEMX Cusip 315910273 Fund # 2084	12/09/2022	12/12/2022	$32.49	0.27300	0.00000	0.00000	0.27300
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	12/27/2022	12/28/2022	$25.64	0.20800	0.00000	1.35900	1.56700
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	10/07/2022	10/10/2022	$24.57	0.13800	0.00000	0.00000	0.13800
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	07/01/2022	07/05/2022	$26.20	0.17600	0.00000	0.00000	0.17600
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	04/01/2022	04/04/2022	$28.65	0.10100	0.00000	0.00000	0.10100
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	12/09/2022	12/12/2022	$63.80	0.37900	0.00000	1.67400	2.05300
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	10/07/2022	10/10/2022	$59.74	0.31200	0.00000	0.00000	0.31200
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	07/01/2022	07/05/2022	$62.81	0.31900	0.00000	0.00000	0.31900
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	04/01/2022	04/04/2022	$69.57	0.27700	0.00000	0.00000	0.27700
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	12/09/2022	12/12/2022	$12.99	0.05600	0.00000	0.00000	0.05600
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	10/07/2022	10/10/2022	$11.83	0.06800	0.00000	0.00000	0.06800
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	07/01/2022	07/05/2022	$12.44	0.06400	0.00000	0.00000	0.06400
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	04/01/2022	04/04/2022	$13.76	0.05900	0.00000	0.00000	0.05900
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	03/04/2022	03/07/2022	$13.38	0.00000	0.00400	0.00000	0.00400
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	12/29/2022	12/30/2022	$10.48	0.35200	0.00000	0.00000	0.35200
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	05/06/2022	05/09/2022	$11.15	0.01900	0.00400	0.29700	0.32000
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	12/29/2022	12/30/2022	$10.44	0.35900	0.00000	0.00000	0.35900
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	05/06/2022	05/09/2022	$11.11	0.02100	0.00400	0.29700	0.32200
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	12/29/2022	12/30/2022	$12.79	0.41300	0.00000	0.00000	0.41300
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	05/06/2022	05/09/2022	$13.63	0.01900	0.00900	0.48700	0.51500
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	12/29/2022	12/30/2022	$12.72	0.42100	0.00000	0.00000	0.42100
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	05/06/2022	05/09/2022	$13.56	0.02200	0.00900	0.48700	0.51800
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	12/29/2022	12/30/2022	$10.33	0.32800	0.00000	0.01900	0.34700
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	05/06/2022	05/09/2022	$11.05	0.01200	0.00900	0.50000	0.52100
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	12/29/2022	12/30/2022	$10.28	0.33800	0.00000	0.01900	0.35700
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	05/06/2022	05/09/2022	$11.01	0.01600	0.00900	0.50000	0.52500
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	12/29/2022	12/30/2022	$12.81	0.39400	0.00000	0.07500	0.46900
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	05/06/2022	05/09/2022	$13.80	0.00800	0.01700	0.76400	0.78900
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	12/29/2022	12/30/2022	$12.75	0.40700	0.00000	0.07500	0.48200
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	05/06/2022	05/09/2022	$13.74	0.01400	0.01700	0.76400	0.79500
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	12/29/2022	12/30/2022	$11.75	0.34000	0.00000	0.08400	0.42400
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	05/06/2022	05/09/2022	$12.66	0.00600	0.01900	0.69000	0.71500
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	12/29/2022	12/30/2022	$11.71	0.35500	0.00000	0.08400	0.43900
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	05/06/2022	05/09/2022	$12.63	0.01100	0.01900	0.69000	0.72000
Freedom 2030 - K Symbol FSNQX Cusip 315794768 Fund # 3025	12/29/2022	12/30/2022	$14.69	0.38600	0.00000	0.16200	0.54800
Freedom 2030 - K Symbol FSNQX Cusip 315794768 Fund # 3025	05/06/2022	05/09/2022	$15.81	0.00200	0.02800	0.90600	0.93600
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	12/29/2022	12/30/2022	$14.63	0.40600	0.00000	0.16200	0.56800
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	05/06/2022	05/09/2022	$15.76	0.00900	0.02800	0.90600	0.94300
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	12/29/2022	12/30/2022	$12.63	0.29200	0.00000	0.19400	0.48600
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	05/06/2022	05/09/2022	$13.60	0.00000	0.03000	0.90300	0.93300
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	12/29/2022	12/30/2022	$12.59	0.31100	0.00000	0.19400	0.50500
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	05/06/2022	05/09/2022	$13.56	0.00000	0.03700	0.90300	0.94000
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	12/29/2022	12/30/2022	$8.94	0.19200	0.00000	0.15200	0.34400
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	05/06/2022	05/09/2022	$9.63	0.00000	0.01900	0.74000	0.75900
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	12/29/2022	12/30/2022	$8.90	0.20600	0.00000	0.15200	0.35800
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	05/06/2022	05/09/2022	$9.59	0.00000	0.02400	0.74000	0.76400
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	12/29/2022	12/30/2022	$10.26	0.22100	0.00000	0.16200	0.38300
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	05/06/2022	05/09/2022	$11.03	0.00000	0.02000	0.83400	0.85400
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	12/29/2022	12/30/2022	$10.21	0.23800	0.00000	0.16200	0.40000
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	05/06/2022	05/09/2022	$10.99	0.00000	0.02600	0.83400	0.86000
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	12/29/2022	12/30/2022	$10.37	0.22400	0.00000	0.15900	0.38300
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	05/06/2022	05/09/2022	$11.15	0.00000	0.01400	0.83300	0.84700
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	12/29/2022	12/30/2022	$10.35	0.24000	0.00000	0.15900	0.39900
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	05/06/2022	05/09/2022	$11.13	0.00000	0.02100	0.83300	0.85400
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	12/29/2022	12/30/2022	$12.03	0.25800	0.00000	0.16300	0.42100
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	05/06/2022	05/09/2022	$12.91	0.00000	0.00700	0.94300	0.95000
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	12/29/2022	12/30/2022	$12.00	0.27700	0.00000	0.16300	0.44000
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	05/06/2022	05/09/2022	$12.89	0.00000	0.01400	0.94300	0.95700
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	12/29/2022	12/30/2022	$11.06	0.23600	0.00000	0.12700	0.36300
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	05/06/2022	05/09/2022	$11.85	0.00000	0.00000	0.81100	0.81100
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	12/29/2022	12/30/2022	$11.05	0.25300	0.00000	0.12700	0.38000
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	05/06/2022	05/09/2022	$11.84	0.00000	0.00000	0.81100	0.81100
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	12/29/2022	12/30/2022	$10.13	0.20800	0.00000	0.08700	0.29500
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	05/06/2022	05/09/2022	$10.81	0.00000	0.00900	0.58600	0.59500
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	12/29/2022	12/30/2022	$10.15	0.22100	0.00000	0.08700	0.30800
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	05/06/2022	05/09/2022	$10.83	0.00000	0.01400	0.58600	0.60000
Freedom Blend 2005 - K Symbol FHGEX Cusip 315795633 Fund # 3209	12/29/2022	12/30/2022	$9.25	0.24100	0.00000	0.00000	0.24100
Freedom Blend 2005 - K Symbol FHGEX Cusip 315795633 Fund # 3209	05/06/2022	05/09/2022	$9.77	0.01300	0.00000	0.16700	0.18000
Freedom Blend 2005 - K6 Symbol FHQDX Cusip 315795484 Fund # 3210	12/29/2022	12/30/2022	$9.21	0.30100	0.00000	0.00000	0.30100
Freedom Blend 2005 - K6 Symbol FHQDX Cusip 315795484 Fund # 3210	05/06/2022	05/09/2022	$9.79	0.01600	0.00000	0.16700	0.18300
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	12/29/2022	12/30/2022	$9.16	0.29300	0.00000	0.00000	0.29300
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	05/06/2022	05/09/2022	$9.77	0.00800	0.00000	0.16800	0.17600
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	12/29/2022	12/30/2022	$9.18	0.30500	0.00000	0.00000	0.30500
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	05/06/2022	05/09/2022	$9.79	0.01400	0.00000	0.16800	0.18200
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	12/29/2022	12/30/2022	$9.10	0.28500	0.00000	0.00000	0.28500
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	05/06/2022	05/09/2022	$9.74	0.00900	0.00000	0.22200	0.23100
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	12/29/2022	12/30/2022	$9.13	0.29300	0.00000	0.00000	0.29300
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	05/06/2022	05/09/2022	$9.77	0.01200	0.00000	0.22200	0.23400
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	12/29/2022	12/30/2022	$9.20	0.28000	0.00000	0.00000	0.28000
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	05/06/2022	05/09/2022	$9.87	0.00400	0.00000	0.24800	0.25200
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	12/29/2022	12/30/2022	$9.23	0.28700	0.00000	0.00000	0.28700
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	05/06/2022	05/09/2022	$9.90	0.01100	0.00000	0.24800	0.25900
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	12/29/2022	12/30/2022	$9.32	0.27200	0.00000	0.00000	0.27200
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	05/06/2022	05/09/2022	$9.99	0.00300	0.00000	0.24000	0.24300
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	12/29/2022	12/30/2022	$9.35	0.27900	0.00000	0.00000	0.27900
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	05/06/2022	05/09/2022	$10.02	0.00900	0.00000	0.24000	0.24900
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	12/29/2022	12/30/2022	$9.39	0.24900	0.00000	0.00800	0.25700
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	05/06/2022	05/09/2022	$10.03	0.00200	0.00000	0.24800	0.25000
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	12/29/2022	12/30/2022	$9.42	0.25600	0.00000	0.00800	0.26400
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	05/06/2022	05/09/2022	$10.06	0.00700	0.00000	0.24800	0.25500
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	12/29/2022	12/30/2022	$9.54	0.23200	0.00000	0.01800	0.25000
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	05/06/2022	05/09/2022	$10.18	0.00000	0.00000	0.29600	0.29600
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	12/29/2022	12/30/2022	$9.59	0.24100	0.00000	0.01800	0.25900
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	05/06/2022	05/09/2022	$10.23	0.00000	0.00000	0.29600	0.29600
Freedom Blend 2040 - K Symbol FHYDX Cusip 315795559 Fund # 3145	12/29/2022	12/30/2022	$9.62	0.23500	0.00000	0.03300	0.26800
Freedom Blend 2040 - K Symbol FHYDX Cusip 315795559 Fund # 3145	05/06/2022	05/09/2022	$10.29	0.00000	0.00000	0.32900	0.32900
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	12/29/2022	12/30/2022	$9.66	0.24100	0.00000	0.03300	0.27400
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	05/06/2022	05/09/2022	$10.33	0.00000	0.00000	0.32900	0.32900
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	12/29/2022	12/30/2022	$9.60	0.23200	0.00000	0.03700	0.26900
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	05/06/2022	05/09/2022	$10.27	0.00000	0.00000	0.33300	0.33300
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	12/29/2022	12/30/2022	$9.65	0.24100	0.00000	0.03700	0.27800
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	05/06/2022	05/09/2022	$10.32	0.00000	0.00000	0.33300	0.33300
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	12/29/2022	12/30/2022	$9.59	0.23400	0.00000	0.03900	0.27300
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	05/06/2022	05/09/2022	$10.27	0.00000	0.00000	0.32400	0.32400
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	12/29/2022	12/30/2022	$9.63	0.24200	0.00000	0.03900	0.28100
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	05/06/2022	05/09/2022	$10.31	0.00000	0.00000	0.32400	0.32400
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	12/29/2022	12/30/2022	$9.67	0.23100	0.00000	0.04000	0.27100
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	05/06/2022	05/09/2022	$10.34	0.00000	0.00000	0.31900	0.31900
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	12/29/2022	12/30/2022	$9.70	0.23900	0.00000	0.04000	0.27900
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	05/06/2022	05/09/2022	$10.38	0.00000	0.00000	0.31900	0.31900
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	12/29/2022	12/30/2022	$9.78	0.23100	0.00000	0.04100	0.27200
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	05/06/2022	05/09/2022	$10.46	0.00000	0.00000	0.30600	0.30600
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	12/29/2022	12/30/2022	$9.81	0.23700	0.00000	0.04100	0.27800
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	05/06/2022	05/09/2022	$10.49	0.00000	0.00000	0.30600	0.30600
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	12/29/2022	12/30/2022	$10.16	0.24400	0.00000	0.05000	0.29400
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	05/06/2022	05/09/2022	$10.88	0.00000	0.00000	0.25500	0.25500
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	12/29/2022	12/30/2022	$10.16	0.24100	0.00000	0.05000	0.29100
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	05/06/2022	05/09/2022	$10.87	0.00000	0.00000	0.25500	0.25500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	12/29/2022	12/30/2022	$9.22	0.16400	0.00000	0.00000	0.16400
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	11/04/2022	11/07/2022	$9.09	0.01100	0.00000	0.00000	0.01100
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	10/07/2022	10/10/2022	$9.12	0.08200	0.00000	0.00000	0.08200
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	09/02/2022	09/06/2022	$9.59	0.01000	0.00000	0.00000	0.01000
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	08/05/2022	08/08/2022	$9.82	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	07/01/2022	07/05/2022	$9.67	0.00800	0.00000	0.00000	0.00800
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	06/03/2022	06/06/2022	$9.91	0.00600	0.00000	0.00000	0.00600
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	05/06/2022	05/09/2022	$9.79	0.00700	0.00000	0.12800	0.13500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	04/01/2022	04/04/2022	$10.40	0.00500	0.00000	0.00000	0.00500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	03/04/2022	03/07/2022	$10.51	0.00200	0.00000	0.00000	0.00200
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	02/04/2022	02/07/2022	$10.62	0.00200	0.00000	0.00000	0.00200
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	12/29/2022	12/30/2022	$9.23	0.16500	0.00000	0.00000	0.16500
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	11/04/2022	11/07/2022	$9.10	0.01000	0.00000	0.00000	0.01000
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	10/07/2022	10/10/2022	$9.12	0.08300	0.00000	0.00000	0.08300
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	09/02/2022	09/06/2022	$9.60	0.01100	0.00000	0.00000	0.01100
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	08/05/2022	08/08/2022	$9.82	0.01000	0.00000	0.00000	0.01000
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	07/01/2022	07/05/2022	$9.68	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	06/03/2022	06/06/2022	$9.91	0.00700	0.00000	0.00000	0.00700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	05/06/2022	05/09/2022	$9.79	0.00800	0.00000	0.12800	0.13600
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	04/01/2022	04/04/2022	$10.41	0.00600	0.00000	0.00000	0.00600
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	03/04/2022	03/07/2022	$10.51	0.00300	0.00000	0.00000	0.00300
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	02/04/2022	02/07/2022	$10.62	0.00300	0.00000	0.00000	0.00300
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	12/29/2022	12/30/2022	$9.95	0.17800	0.00000	0.00000	0.17800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	11/04/2022	11/07/2022	$9.82	0.01300	0.00000	0.00000	0.01300
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	10/07/2022	10/10/2022	$9.84	0.09700	0.00000	0.00000	0.09700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	09/02/2022	09/06/2022	$10.35	0.01000	0.00000	0.00000	0.01000
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	08/05/2022	08/08/2022	$10.59	0.01200	0.00000	0.00000	0.01200
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	07/01/2022	07/05/2022	$10.43	0.00700	0.00000	0.00000	0.00700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	06/03/2022	06/06/2022	$10.69	0.00700	0.00000	0.00000	0.00700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	05/06/2022	05/09/2022	$10.57	0.00900	0.00300	0.24000	0.25200
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	04/01/2022	04/04/2022	$11.34	0.00700	0.00000	0.00000	0.00700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	03/04/2022	03/07/2022	$11.45	0.00400	0.00000	0.00000	0.00400
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	02/04/2022	02/07/2022	$11.57	0.00200	0.00000	0.00000	0.00200
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	12/29/2022	12/30/2022	$9.94	0.17900	0.00000	0.00000	0.17900
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	11/04/2022	11/07/2022	$9.81	0.01400	0.00000	0.00000	0.01400
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	10/07/2022	10/10/2022	$9.83	0.09700	0.00000	0.00000	0.09700
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	09/02/2022	09/06/2022	$10.34	0.01100	0.00000	0.00000	0.01100
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	08/05/2022	08/08/2022	$10.58	0.01300	0.00000	0.00000	0.01300
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	07/01/2022	07/05/2022	$10.43	0.00800	0.00000	0.00000	0.00800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	06/03/2022	06/06/2022	$10.69	0.00800	0.00000	0.00000	0.00800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	05/06/2022	05/09/2022	$10.56	0.00900	0.00300	0.24000	0.25200
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	04/01/2022	04/04/2022	$11.33	0.00800	0.00000	0.00000	0.00800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	03/04/2022	03/07/2022	$11.44	0.00500	0.00000	0.00000	0.00500
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	02/04/2022	02/07/2022	$11.56	0.00200	0.00000	0.00000	0.00200
Fidelity Fund - K Symbol FFDKX Cusip 31617F874 Fund # 2088	12/09/2022	12/12/2022	$59.83	0.24100	0.00000	0.00000	0.24100
Fidelity Fund - K Symbol FFDKX Cusip 31617F874 Fund # 2088	08/05/2022	08/08/2022	$64.39	0.18900	0.00000	0.00000	0.18900
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	12/22/2022	12/23/2022	$47.04	0.21600	0.00000	0.00000	0.21600
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	10/07/2022	10/10/2022	$43.66	0.23000	0.00000	0.00000	0.23000
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	07/01/2022	07/05/2022	$45.72	0.25400	0.00000	0.00000	0.25400
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	04/01/2022	04/04/2022	$52.15	0.14200	0.00000	0.00000	0.14200
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	09/09/2022	09/12/2022	$47.55	0.00000	0.00000	0.83100	0.83100
Growth Company - K Symbol FGCKX Cusip 316200856 Fund # 2090	12/27/2022	12/28/2022	$22.34	0.00000	0.00000	1.62000	1.62000
Growth Company K6 Fund Symbol FGKFX Cusip 316200781 Fund # 3458	12/27/2022	12/28/2022	$15.19	0.02700	0.00000	0.00000	0.02700
Growth Discovery - K Symbol FGDKX Cusip 31617F866 Fund # 2091	12/22/2022	12/23/2022	$40.86	0.02800	0.00000	0.00000	0.02800
Growth Discovery - K Symbol FGDKX Cusip 31617F866 Fund # 2091	08/05/2022	08/08/2022	$46.14	0.00000	0.00000	1.47900	1.47900
Growth Strategies K6 Symbol FSKGX Cusip 316200799 Fund # 2952	12/27/2022	12/28/2022	$12.43	0.03300	0.00000	0.00000	0.03300
Intl Cap Appreciation K6 Symbol FAPCX Cusip 31618H366 Fund # 2953	12/02/2022	12/05/2022	$12.86	0.04800	0.00000	0.00000	0.04800
International Discovery-K Symbol FIDKX Cusip 315910265 Fund # 2093	12/09/2022	12/12/2022	$40.36	0.18400	0.00000	0.00000	0.18400
Intl Discovery K6 Fund Symbol FDKFX Cusip 31618H184 Fund # 3461	12/09/2022	12/12/2022	$11.13	0.10800	0.00000	0.00000	0.10800
Large Cap Stock K6 Symbol FCLKX Cusip 315911651 Fund # 2954	12/16/2022	12/19/2022	$10.52	0.23100	0.00000	0.93900	1.17000
Large Cap Stock K6 Symbol FCLKX Cusip 315911651 Fund # 2954	06/10/2022	06/13/2022	$11.36	0.04800	0.05300	2.54800	2.64900
Leveraged Company Stock-K Symbol FLCKX Cusip 316389568 Fund # 2094	12/16/2022	12/19/2022	$31.69	0.19000	0.00000	0.96900	1.15900
Leveraged Company Stock-K Symbol FLCKX Cusip 316389568 Fund # 2094	09/09/2022	09/12/2022	$35.31	0.09300	0.00000	4.55300	4.64600
Low-Priced Stock - K Symbol FLPKX Cusip 316345800 Fund # 2095	12/09/2022	12/12/2022	$46.03	0.27400	0.00000	0.70700	0.98100
Low-Priced Stock - K Symbol FLPKX Cusip 316345800 Fund # 2095	09/09/2022	09/12/2022	$45.62	0.31600	0.00000	3.10700	3.42300
Low-Priced Stock K6 Symbol FLKSX Cusip 316345834 Fund # 2955	12/09/2022	12/12/2022	$14.03	0.08300	0.00000	0.00000	0.08300
Low-Priced Stock K6 Symbol FLKSX Cusip 316345834 Fund # 2955	09/09/2022	09/12/2022	$13.70	0.13600	0.00000	0.26900	0.40500
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	12/09/2022	12/12/2022	$11.09	0.03500	0.00000	0.05200	0.08700
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	05/06/2022	05/09/2022	$11.45	0.00000	0.00000	0.45600	0.45600
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	12/09/2022	12/12/2022	$13.21	0.03200	0.00000	0.00000	0.03200
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	05/13/2022	05/16/2022	$13.23	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	12/29/2022	12/30/2022	$49.55	0.87400	0.00000	0.00000	0.87400
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	11/04/2022	11/07/2022	$48.79	0.05500	0.00000	0.00000	0.05500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	10/07/2022	10/10/2022	$48.83	0.47500	0.00000	0.00000	0.47500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	09/02/2022	09/06/2022	$52.41	0.04600	0.00000	0.00000	0.04600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	08/05/2022	08/08/2022	$53.73	0.04800	0.00000	0.00000	0.04800
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	07/01/2022	07/05/2022	$52.78	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	06/03/2022	06/06/2022	$54.26	0.03200	0.00000	0.00000	0.03200
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	05/06/2022	05/09/2022	$53.58	0.03500	0.00000	0.00000	0.03500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	04/01/2022	04/04/2022	$56.45	0.02600	0.00000	0.00000	0.02600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	03/04/2022	03/07/2022	$56.84	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	02/04/2022	02/07/2022	$57.62	0.01900	0.00000	0.00000	0.01900
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	09/09/2022	09/12/2022	$51.63	0.00000	0.00000	0.87000	0.87000
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	12/29/2022	12/30/2022	$49.54	0.88000	0.00000	0.00000	0.88000
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	11/04/2022	11/07/2022	$48.78	0.06200	0.00000	0.00000	0.06200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	10/07/2022	10/10/2022	$48.82	0.48100	0.00000	0.00000	0.48100
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	09/02/2022	09/06/2022	$52.40	0.05000	0.00000	0.00000	0.05000
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	08/05/2022	08/08/2022	$53.72	0.05300	0.00000	0.00000	0.05300
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	07/01/2022	07/05/2022	$52.78	0.03900	0.00000	0.00000	0.03900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	06/03/2022	06/06/2022	$54.25	0.03700	0.00000	0.00000	0.03700
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	05/06/2022	05/09/2022	$53.57	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	04/01/2022	04/04/2022	$56.44	0.03200	0.00000	0.00000	0.03200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	03/04/2022	03/07/2022	$56.84	0.02400	0.00000	0.00000	0.02400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	02/04/2022	02/07/2022	$57.62	0.02200	0.00000	0.00000	0.02200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	09/09/2022	09/12/2022	$51.63	0.00000	0.00000	0.87000	0.87000
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	12/29/2022	12/30/2022	$47.99	0.85600	0.00000	0.00000	0.85600
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	11/04/2022	11/07/2022	$47.17	0.04300	0.00000	0.00000	0.04300
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	10/07/2022	10/10/2022	$47.06	0.47300	0.00000	0.00000	0.47300
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	09/02/2022	09/06/2022	$50.67	0.04500	0.00000	0.00000	0.04500
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	08/05/2022	08/08/2022	$52.13	0.04300	0.00000	0.00000	0.04300
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	07/01/2022	07/05/2022	$50.96	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	06/03/2022	06/06/2022	$52.68	0.02900	0.00000	0.00000	0.02900
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	05/06/2022	05/09/2022	$51.98	0.03600	0.00000	0.00000	0.03600
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	04/01/2022	04/04/2022	$55.16	0.02300	0.00000	0.00000	0.02300
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	03/04/2022	03/07/2022	$55.29	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	02/04/2022	02/07/2022	$56.31	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	09/09/2022	09/12/2022	$50.08	0.00000	0.00000	0.80000	0.80000
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	12/29/2022	12/30/2022	$48.01	0.84900	0.00000	0.00000	0.84900
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	11/04/2022	11/07/2022	$47.17	0.05100	0.00000	0.00000	0.05100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	10/07/2022	10/10/2022	$47.06	0.47600	0.00000	0.00000	0.47600
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	09/02/2022	09/06/2022	$50.67	0.04700	0.00000	0.00000	0.04700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	08/05/2022	08/08/2022	$52.13	0.04600	0.00000	0.00000	0.04600
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	07/01/2022	07/05/2022	$50.95	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	06/03/2022	06/06/2022	$52.66	0.03300	0.00000	0.00000	0.03300
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	05/06/2022	05/09/2022	$51.97	0.04200	0.00000	0.00000	0.04200
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	04/01/2022	04/04/2022	$55.15	0.03100	0.00000	0.00000	0.03100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	03/04/2022	03/07/2022	$55.28	0.02400	0.00000	0.00000	0.02400
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	02/04/2022	02/07/2022	$56.31	0.01500	0.00000	0.00000	0.01500
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	09/09/2022	09/12/2022	$50.08	0.00000	0.00000	0.80000	0.80000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	12/29/2022	12/30/2022	$47.96	0.84700	0.00000	0.00000	0.84700
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	11/04/2022	11/07/2022	$47.04	0.03900	0.00000	0.00000	0.03900
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	10/07/2022	10/10/2022	$46.77	0.46600	0.00000	0.00000	0.46600
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	09/02/2022	09/06/2022	$49.94	0.04600	0.00000	0.00000	0.04600
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	08/05/2022	08/08/2022	$51.56	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	07/01/2022	07/05/2022	$50.16	0.02700	0.00000	0.00000	0.02700
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	06/03/2022	06/06/2022	$52.13	0.02200	0.00000	0.00000	0.02200
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	05/06/2022	05/09/2022	$51.40	0.02900	0.00000	0.00000	0.02900
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	04/01/2022	04/04/2022	$54.92	0.02000	0.00000	0.00000	0.02000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	03/04/2022	03/07/2022	$54.80	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	02/04/2022	02/07/2022	$56.07	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	09/09/2022	09/12/2022	$50.09	0.00000	0.00000	0.17400	0.17400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	12/29/2022	12/30/2022	$47.95	0.85400	0.00000	0.00000	0.85400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	11/04/2022	11/07/2022	$47.03	0.04500	0.00000	0.00000	0.04500
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	10/07/2022	10/10/2022	$46.77	0.47100	0.00000	0.00000	0.47100
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	09/02/2022	09/06/2022	$49.94	0.05000	0.00000	0.00000	0.05000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	08/05/2022	08/08/2022	$51.55	0.04200	0.00000	0.00000	0.04200
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	07/01/2022	07/05/2022	$50.15	0.03500	0.00000	0.00000	0.03500
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	06/03/2022	06/06/2022	$52.12	0.02000	0.00000	0.00000	0.02000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	05/06/2022	05/09/2022	$51.39	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	04/01/2022	04/04/2022	$54.91	0.02500	0.00000	0.00000	0.02500
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	03/04/2022	03/07/2022	$54.79	0.02500	0.00000	0.00000	0.02500
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	02/04/2022	02/07/2022	$56.07	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	09/09/2022	09/12/2022	$50.08	0.00000	0.00000	0.17400	0.17400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	12/29/2022	12/30/2022	$49.01	0.87000	0.00000	0.01900	0.88900
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	11/04/2022	11/07/2022	$48.00	0.03000	0.00000	0.00000	0.03000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	10/07/2022	10/10/2022	$47.58	0.47200	0.00000	0.00000	0.47200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	09/02/2022	09/06/2022	$51.60	0.04500	0.00000	0.00000	0.04500
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	08/05/2022	08/08/2022	$53.44	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	07/01/2022	07/05/2022	$51.74	0.02900	0.00000	0.00000	0.02900
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	06/03/2022	06/06/2022	$54.07	0.01600	0.00000	0.00000	0.01600
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	05/06/2022	05/09/2022	$53.28	0.02800	0.00000	0.00000	0.02800
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	04/01/2022	04/04/2022	$57.30	0.02100	0.00000	0.00000	0.02100
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	03/04/2022	03/07/2022	$56.93	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	02/04/2022	02/07/2022	$58.50	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	09/09/2022	09/12/2022	$51.26	0.00000	0.00000	0.78600	0.78600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	12/29/2022	12/30/2022	$48.99	0.87900	0.00000	0.01900	0.89800
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	11/04/2022	11/07/2022	$47.99	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	10/07/2022	10/10/2022	$47.56	0.47700	0.00000	0.00000	0.47700
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	09/02/2022	09/06/2022	$51.59	0.04900	0.00000	0.00000	0.04900
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	08/05/2022	08/08/2022	$53.43	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	07/01/2022	07/05/2022	$51.73	0.03600	0.00000	0.00000	0.03600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	06/03/2022	06/06/2022	$54.06	0.01900	0.00000	0.00000	0.01900
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	05/06/2022	05/09/2022	$53.27	0.03100	0.00000	0.00000	0.03100
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	04/01/2022	04/04/2022	$57.28	0.02500	0.00000	0.00000	0.02500
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	03/04/2022	03/07/2022	$56.92	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	02/04/2022	02/07/2022	$58.48	0.01500	0.00000	0.00000	0.01500
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	09/09/2022	09/12/2022	$51.24	0.00000	0.00000	0.78600	0.78600
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	12/29/2022	12/30/2022	$9.83	0.16600	0.00000	0.01600	0.18200
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	11/04/2022	11/07/2022	$9.62	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	10/07/2022	10/10/2022	$9.52	0.09500	0.00000	0.00000	0.09500
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	09/02/2022	09/06/2022	$10.27	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	08/05/2022	08/08/2022	$10.66	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	07/01/2022	07/05/2022	$10.29	0.00500	0.00000	0.00000	0.00500
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	06/03/2022	06/06/2022	$10.79	0.00300	0.00000	0.00000	0.00300
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	05/06/2022	05/09/2022	$10.63	0.00500	0.00000	0.00000	0.00500
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	04/01/2022	04/04/2022	$11.48	0.00400	0.00000	0.00000	0.00400
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	03/04/2022	03/07/2022	$11.37	0.00200	0.00000	0.00000	0.00200
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	02/04/2022	02/07/2022	$11.72	0.00100	0.00000	0.00000	0.00100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	09/09/2022	09/12/2022	$10.29	0.00000	0.00000	0.08400	0.08400
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	12/29/2022	12/30/2022	$9.83	0.16700	0.00000	0.01600	0.18300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	11/04/2022	11/07/2022	$9.62	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	10/07/2022	10/10/2022	$9.52	0.09600	0.00000	0.00000	0.09600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	09/02/2022	09/06/2022	$10.27	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	08/05/2022	08/08/2022	$10.66	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	07/01/2022	07/05/2022	$10.29	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	06/03/2022	06/06/2022	$10.79	0.00300	0.00000	0.00000	0.00300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	05/06/2022	05/09/2022	$10.62	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	04/01/2022	04/04/2022	$11.47	0.00300	0.00000	0.00000	0.00300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	03/04/2022	03/07/2022	$11.36	0.00300	0.00000	0.00000	0.00300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	02/04/2022	02/07/2022	$11.71	0.00200	0.00000	0.00000	0.00200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	09/09/2022	09/12/2022	$10.29	0.00000	0.00000	0.08400	0.08400
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	12/29/2022	12/30/2022	$9.86	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	12/29/2022	12/30/2022	$9.86	0.00900	0.00000	0.00000	0.00900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	12/29/2022	12/30/2022	$52.13	0.93400	0.00000	0.00000	0.93400
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	11/04/2022	11/07/2022	$51.40	0.05500	0.00000	0.00000	0.05500
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	10/07/2022	10/10/2022	$51.53	0.50600	0.00000	0.00000	0.50600
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	09/02/2022	09/06/2022	$54.90	0.05200	0.00000	0.00000	0.05200
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	08/05/2022	08/08/2022	$56.18	0.05400	0.00000	0.00000	0.05400
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	07/01/2022	07/05/2022	$55.35	0.04400	0.00000	0.00000	0.04400
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	06/03/2022	06/06/2022	$56.71	0.03300	0.00000	0.00000	0.03300
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	05/06/2022	05/09/2022	$56.03	0.04100	0.00000	0.00000	0.04100
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	04/01/2022	04/04/2022	$58.77	0.03000	0.00000	0.00000	0.03000
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	03/04/2022	03/07/2022	$59.36	0.01500	0.00000	0.00000	0.01500
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	02/04/2022	02/07/2022	$59.99	0.02100	0.00000	0.00000	0.02100
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	09/09/2022	09/12/2022	$54.30	0.00000	0.00000	0.63500	0.63500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	12/29/2022	12/30/2022	$52.13	0.94000	0.00000	0.00000	0.94000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	11/04/2022	11/07/2022	$51.40	0.05900	0.00000	0.00000	0.05900
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	10/07/2022	10/10/2022	$51.53	0.51200	0.00000	0.00000	0.51200
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	09/02/2022	09/06/2022	$54.90	0.06200	0.00000	0.00000	0.06200
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	08/05/2022	08/08/2022	$56.18	0.05900	0.00000	0.00000	0.05900
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	07/01/2022	07/05/2022	$55.36	0.04800	0.00000	0.00000	0.04800
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	06/03/2022	06/06/2022	$56.72	0.03800	0.00000	0.00000	0.03800
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	05/06/2022	05/09/2022	$56.03	0.04600	0.00000	0.00000	0.04600
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	04/01/2022	04/04/2022	$58.78	0.03500	0.00000	0.00000	0.03500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	03/04/2022	03/07/2022	$59.36	0.02000	0.00000	0.00000	0.02000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	02/04/2022	02/07/2022	$60.00	0.02400	0.00000	0.00000	0.02400
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	09/09/2022	09/12/2022	$54.30	0.00000	0.00000	0.63500	0.63500
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	12/09/2022	12/12/2022	$12.50	0.20800	0.00000	0.00000	0.20800
Mid-Cap Stock - K Symbol FKMCX Cusip 315912790 Fund # 2097	12/16/2022	12/19/2022	$37.44	0.29200	0.00000	0.03300	0.32500
Mid-Cap Stock - K Symbol FKMCX Cusip 315912790 Fund # 2097	06/10/2022	06/13/2022	$37.17	0.00000	0.00000	1.73300	1.73300
Mid-Cap Stock K6 Fund Symbol FNKFX Cusip 315911529 Fund # 3462	12/16/2022	12/19/2022	$13.22	0.13300	0.00000	0.00000	0.13300
Mid-Cap Stock K6 Fund Symbol FNKFX Cusip 315911529 Fund # 3462	06/10/2022	06/13/2022	$13.08	0.04100	0.00000	0.21100	0.25200
OTC K6 Portfolio Symbol FOKFX Cusip 316389287 Fund # 3407	12/02/2022	12/05/2022	$15.34	0.01100	0.00000	0.00000	0.01100
OTC - K Symbol FOCKX Cusip 316389576 Fund # 2098	09/09/2022	09/12/2022	$14.42	0.00000	0.00000	0.52100	0.52100
Overseas - K Symbol FOSKX Cusip 315910257 Fund # 2099	12/02/2022	12/05/2022	$52.55	0.44400	0.00000	0.00000	0.44400
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	12/16/2022	12/19/2022	$20.64	0.07700	0.00000	0.00000	0.07700
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	10/14/2022	10/17/2022	$19.40	0.09500	0.00000	1.59100	1.68600
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	07/01/2022	07/05/2022	$22.49	0.10500	0.00000	0.00000	0.10500
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	04/01/2022	04/04/2022	$25.74	0.07200	0.00000	0.00000	0.07200
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	12/16/2022	12/19/2022	$12.05	0.04400	0.00000	0.00000	0.04400
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	10/14/2022	10/17/2022	$11.34	0.05900	0.00000	0.00000	0.05900
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	07/01/2022	07/05/2022	$12.14	0.05200	0.00000	0.00000	0.05200
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	04/01/2022	04/04/2022	$13.91	0.03900	0.00000	0.00000	0.03900
Small Cap Growth K6 Symbol FOCSX Cusip 316389329 Fund # 2957	12/02/2022	12/05/2022	$13.45	0.00600	0.00000	0.00000	0.00600
Small Cap Stock K6 Symbol FKICX Cusip 315911669 Fund # 2942	06/10/2022	06/13/2022	$9.72	0.00000	0.00000	0.92600	0.92600
Stock Selector All Cap -K Symbol FSSKX Cusip 316066851 Fund # 2101	12/21/2022	12/22/2022	$55.93	0.21200	0.00000	0.00000	0.21200
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	12/21/2022	12/22/2022	$8.47	0.09900	0.00000	0.00000	0.09900
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	10/07/2022	10/10/2022	$8.36	0.41400	0.00000	0.00000	0.41400
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	07/01/2022	07/05/2022	$8.91	0.08000	0.00000	0.00000	0.08000
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	04/01/2022	04/04/2022	$9.79	0.02900	0.00000	0.00000	0.02900
Total Bond K6 Symbol FTKFX Cusip 31617L764 Fund # 2944	12/22/2022	12/23/2022	$8.80	0.01900	0.00000	0.00000	0.01900
Value Discovery - K Symbol FVDKX Cusip 316345883 Fund # 2103	12/09/2022	12/12/2022	$35.26	0.18800	0.00000	0.00000	0.18800
Value Discovery - K Symbol FVDKX Cusip 316345883 Fund # 2103	09/09/2022	09/12/2022	$34.68	0.28600	0.00000	1.21300	1.49900
Value Discovery K6 Symbol FDVKX Cusip 316345842 Fund # 2943	12/09/2022	12/12/2022	$11.97	0.05100	0.00000	0.00000	0.05100
Value Discovery K6 Symbol FDVKX Cusip 316345842 Fund # 2943	09/09/2022	09/12/2022	$11.75	0.12000	0.00400	1.13500	1.25900
Value - K Symbol FVLKX Cusip 316066844 Fund # 2102	12/09/2022	12/12/2022	$12.61	0.09900	0.00000	0.79700	0.89600
FA Value Strategies - K Symbol FVSKX Cusip 315805291 Fund # 2104	12/27/2022	12/28/2022	$47.00	0.41600	0.00000	0.65200	1.06800

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.

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