Prior Year Distributions | Fidelity Institutional

					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	12/21/2023	12/22/2023	$26.81	0.14000	0.00000	0.15700	0.29700
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	10/13/2023	10/16/2023	$24.88	0.12100	0.00000	0.26700	0.38800
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	07/07/2023	07/10/2023	$25.59	0.12400	0.00000	0.00000	0.12400
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	04/05/2023	04/06/2023	$24.57	0.09100	0.00000	0.00000	0.09100
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	12/21/2023	12/22/2023	$14.07	0.06500	0.00000	0.00000	0.06500
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	10/13/2023	10/16/2023	$12.97	0.06300	0.00000	0.00000	0.06300
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	07/07/2023	07/10/2023	$13.20	0.06600	0.00000	0.00000	0.06600
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	04/05/2023	04/06/2023	$12.66	0.05900	0.00000	0.00000	0.05900
Blue Chip Growth - K Symbol FBGKX Cusip 316389535 Fund # 2078	12/21/2023	12/22/2023	$174.24	0.00000	0.00000	0.55000	0.55000
Blue Chip Growth - K Symbol FBGKX Cusip 316389535 Fund # 2078	09/08/2023	09/11/2023	$159.17	0.00000	0.00000	1.06700	1.06700
Blue Chip Growth K6 Symbol FBCGX Cusip 316389337 Fund # 2945	12/01/2023	12/04/2023	$25.56	0.03400	0.00000	0.00000	0.03400
Blue Chip Growth K6 Symbol FBCGX Cusip 316389337 Fund # 2945	09/08/2023	09/11/2023	$24.50	0.03500	0.00000	0.00000	0.03500
Capital Appreciation - K Symbol FCAKX Cusip 316066877 Fund # 2079	12/08/2023	12/11/2023	$38.17	0.17300	0.00000	1.17800	1.35100
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	12/08/2023	12/11/2023	$15.62	0.08800	0.00000	0.42200	0.51000
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	02/10/2023	02/13/2023	$12.93	0.00000	0.00000	0.18600	0.18600
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	12/08/2023	12/11/2023	$22.31	0.09700	0.00000	0.00000	0.09700
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	02/10/2023	02/13/2023	$18.16	0.01500	0.00000	0.00000	0.01500
Disciplined Equity - K Symbol FDEKX Cusip 316066869 Fund # 2081	12/08/2023	12/11/2023	$56.26	0.26300	0.00000	2.44800	2.71100
Diversified Intl - K Symbol FDIKX Cusip 315910281 Fund # 2082	12/08/2023	12/11/2023	$39.27	0.74500	0.00000	1.05900	1.80400
Diversified Intl K6 Symbol FKIDX Cusip 31618H374 Fund # 2947	12/08/2023	12/11/2023	$13.01	0.21100	0.00000	0.00000	0.21100
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	12/21/2023	12/22/2023	$32.65	0.13900	0.00000	0.17000	0.30900
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	10/06/2023	10/09/2023	$29.82	0.16900	0.00000	0.00000	0.16900
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	07/07/2023	07/10/2023	$30.81	0.12900	0.00000	0.00000	0.12900
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	04/05/2023	04/06/2023	$29.64	0.06500	0.00000	0.00000	0.06500
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	09/08/2023	09/11/2023	$30.99	0.00000	0.00000	0.50400	0.50400
Emerging Markets - K Symbol FKEMX Cusip 315910273 Fund # 2084	12/27/2023	12/28/2023	$35.51	0.02000	0.00000	0.00000	0.02000
Emerging Markets - K Symbol FKEMX Cusip 315910273 Fund # 2084	12/08/2023	12/11/2023	$34.31	0.42400	0.00000	0.00000	0.42400
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	12/26/2023	12/27/2023	$27.08	0.28000	0.24400	0.47100	0.99500
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	10/06/2023	10/09/2023	$25.46	0.15700	0.00000	0.00000	0.15700
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	07/07/2023	07/10/2023	$26.22	0.20300	0.00000	0.00000	0.20300
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	04/05/2023	04/06/2023	$25.92	0.08500	0.00000	0.00000	0.08500
Equity Growth K6 Fund Symbol FEGKX Cusip 316200773 Fund # 7524	12/26/2023	12/27/2023	$11.14	0.01200	0.00000	0.00000	0.01200
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	12/08/2023	12/11/2023	$64.90	0.32600	0.00000	1.56500	1.89100
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	10/06/2023	10/09/2023	$62.97	0.30800	0.00000	0.00000	0.30800
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	07/07/2023	07/10/2023	$64.49	0.30500	0.00000	0.00000	0.30500
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	04/05/2023	04/06/2023	$64.26	0.31700	0.00000	0.00000	0.31700
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	12/27/2023	12/28/2023	$67.45	0.00000	0.00000	0.08900	0.08900
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	03/10/2023	03/13/2023	$61.99	0.00000	0.00000	0.02200	0.02200
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	12/08/2023	12/11/2023	$13.52	0.03800	0.00000	0.00000	0.03800
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	10/06/2023	10/09/2023	$12.78	0.06300	0.00000	0.00000	0.06300
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	07/07/2023	07/10/2023	$13.08	0.08000	0.00000	0.00000	0.08000
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	04/05/2023	04/06/2023	$13.06	0.09500	0.00000	0.00000	0.09500
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	12/28/2023	12/29/2023	$11.00	0.30000	0.00000	0.00000	0.30000
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	05/12/2023	05/15/2023	$10.83	0.03400	0.00000	0.00000	0.03400
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	12/28/2023	12/29/2023	$10.96	0.31200	0.00000	0.00000	0.31200
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	05/12/2023	05/15/2023	$10.79	0.03600	0.00000	0.00000	0.03600
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	12/28/2023	12/29/2023	$13.63	0.34700	0.00000	0.00000	0.34700
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	05/12/2023	05/15/2023	$13.28	0.03800	0.00000	0.00000	0.03800
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	12/28/2023	12/29/2023	$13.56	0.36300	0.00000	0.00000	0.36300
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	05/12/2023	05/15/2023	$13.21	0.04000	0.00000	0.00000	0.04000
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	12/28/2023	12/29/2023	$11.17	0.26900	0.00000	0.01600	0.28500
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	05/12/2023	05/15/2023	$10.79	0.02100	0.00000	0.00000	0.02100
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	12/28/2023	12/29/2023	$11.12	0.28200	0.00000	0.01600	0.29800
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	05/12/2023	05/15/2023	$10.74	0.02300	0.00000	0.00000	0.02300
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	12/28/2023	12/29/2023	$14.04	0.31800	0.00000	0.04700	0.36500
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	05/12/2023	05/15/2023	$13.45	0.02200	0.00000	0.00000	0.02200
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	12/28/2023	12/29/2023	$13.98	0.33700	0.00000	0.04700	0.38400
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	05/12/2023	05/15/2023	$13.39	0.02600	0.00000	0.00000	0.02600
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	12/28/2023	12/29/2023	$13.10	0.27700	0.00400	0.00000	0.28100
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	05/12/2023	05/15/2023	$12.39	0.01200	0.00000	0.00000	0.01200
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	12/28/2023	12/29/2023	$13.05	0.29400	0.00400	0.00000	0.29800
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	05/12/2023	05/15/2023	$12.35	0.01500	0.00000	0.00000	0.01500
Freedom 2030 - K Symbol FSNQX Cusip 315794768 Fund # 3025	12/28/2023	12/29/2023	$16.59	0.32600	0.00600	0.00000	0.33200
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	12/28/2023	12/29/2023	$16.52	0.34900	0.00600	0.00000	0.35500
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	05/12/2023	05/15/2023	$15.48	0.00400	0.00000	0.00000	0.00400
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	12/28/2023	12/29/2023	$14.54	0.25000	0.00800	0.00000	0.25800
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	05/12/2023	05/15/2023	$13.39	0.00700	0.00000	0.02900	0.03600
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	12/28/2023	12/29/2023	$14.49	0.26900	0.00800	0.00000	0.27700
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	05/12/2023	05/15/2023	$13.35	0.01200	0.00000	0.02900	0.04100
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	12/28/2023	12/29/2023	$10.51	0.15200	0.00700	0.00000	0.15900
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	05/12/2023	05/15/2023	$9.52	0.00000	0.00000	0.03500	0.03500
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	12/28/2023	12/29/2023	$10.46	0.16700	0.00700	0.00000	0.17400
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	05/12/2023	05/15/2023	$9.48	0.00000	0.00000	0.03500	0.03500
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	12/28/2023	12/29/2023	$12.09	0.17000	0.00700	0.00000	0.17700
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	05/12/2023	05/15/2023	$10.91	0.00000	0.00000	0.06300	0.06300
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	12/28/2023	12/29/2023	$12.04	0.18500	0.00700	0.00000	0.19200
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	05/12/2023	05/15/2023	$10.86	0.00000	0.00000	0.06300	0.06300
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	12/28/2023	12/29/2023	$12.24	0.17200	0.00700	0.00000	0.17900
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	05/12/2023	05/15/2023	$11.04	0.00000	0.00000	0.05500	0.05500
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	12/28/2023	12/29/2023	$12.21	0.18900	0.00700	0.00000	0.19600
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	05/12/2023	05/15/2023	$11.02	0.00000	0.00000	0.05500	0.05500
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	12/28/2023	12/29/2023	$14.17	0.19900	0.00800	0.00000	0.20700
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	05/12/2023	05/15/2023	$12.79	0.00000	0.00000	0.08500	0.08500
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	12/28/2023	12/29/2023	$14.14	0.21600	0.00800	0.00000	0.22400
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	05/12/2023	05/15/2023	$12.76	0.00000	0.00000	0.08500	0.08500
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	12/28/2023	12/29/2023	$13.02	0.18200	0.00800	0.00000	0.19000
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	05/12/2023	05/15/2023	$11.74	0.00000	0.00000	0.08700	0.08700
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	12/28/2023	12/29/2023	$13.01	0.19800	0.00800	0.00000	0.20600
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	05/12/2023	05/15/2023	$11.74	0.00000	0.00000	0.08700	0.08700
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	12/28/2023	12/29/2023	$11.92	0.16600	0.00800	0.00000	0.17400
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	05/12/2023	05/15/2023	$10.76	0.00000	0.00000	0.08200	0.08200
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	12/28/2023	12/29/2023	$11.95	0.17900	0.00800	0.00000	0.18700
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	05/12/2023	05/15/2023	$10.78	0.00000	0.00000	0.08200	0.08200
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	12/28/2023	12/29/2023	$9.77	0.24400	0.00400	0.00000	0.24800
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	05/12/2023	05/15/2023	$9.53	0.01500	0.00000	0.00000	0.01500
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	12/28/2023	12/29/2023	$9.78	0.25000	0.00400	0.00000	0.25400
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	05/12/2023	05/15/2023	$9.54	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	12/28/2023	12/29/2023	$9.84	0.23300	0.00600	0.00000	0.23900
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	05/12/2023	05/15/2023	$9.50	0.02800	0.00000	0.00000	0.02800
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	12/28/2023	12/29/2023	$9.87	0.24000	0.00600	0.00000	0.24600
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	05/12/2023	05/15/2023	$9.53	0.03000	0.00000	0.00000	0.03000
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	12/28/2023	12/29/2023	$10.09	0.22800	0.00800	0.00000	0.23600
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	05/12/2023	05/15/2023	$9.65	0.02100	0.00000	0.00000	0.02100
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	12/28/2023	12/29/2023	$10.13	0.23700	0.00800	0.00000	0.24500
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	05/12/2023	05/15/2023	$9.69	0.02400	0.00000	0.00000	0.02400
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	12/28/2023	12/29/2023	$10.36	0.22200	0.01000	0.00000	0.23200
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	05/12/2023	05/15/2023	$9.82	0.01200	0.00000	0.00000	0.01200
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	12/28/2023	12/29/2023	$10.39	0.23100	0.01000	0.00000	0.24100
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	05/12/2023	05/15/2023	$9.85	0.01500	0.00000	0.00000	0.01500
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	12/28/2023	12/29/2023	$10.56	0.21100	0.01100	0.00000	0.22200
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	05/12/2023	05/15/2023	$9.91	0.01700	0.00000	0.00000	0.01700
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	12/28/2023	12/29/2023	$10.60	0.22000	0.01100	0.00000	0.23100
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	05/12/2023	05/15/2023	$9.95	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	12/28/2023	12/29/2023	$10.98	0.19900	0.01400	0.00000	0.21300
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	05/12/2023	05/15/2023	$10.13	0.01000	0.00000	0.00400	0.01400
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	12/28/2023	12/29/2023	$11.02	0.21100	0.01400	0.00000	0.22500
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	05/12/2023	05/15/2023	$10.18	0.01200	0.00000	0.00400	0.01600
Freedom Blend 2040 - K Symbol FHYDX Cusip 315795559 Fund # 3145	12/28/2023	12/29/2023	$11.30	0.18900	0.01800	0.00000	0.20700
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	12/28/2023	12/29/2023	$11.35	0.19900	0.01800	0.00000	0.21700
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	05/12/2023	05/15/2023	$10.33	0.00400	0.00000	0.00000	0.00400
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	12/28/2023	12/29/2023	$11.33	0.18500	0.01900	0.00000	0.20400
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	05/12/2023	05/15/2023	$10.26	0.00000	0.00000	0.01000	0.01000
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	12/28/2023	12/29/2023	$11.39	0.19600	0.01900	0.00000	0.21500
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	05/12/2023	05/15/2023	$10.32	0.00200	0.00000	0.01000	0.01200
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	12/28/2023	12/29/2023	$11.32	0.18700	0.01700	0.00000	0.20400
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	05/12/2023	05/15/2023	$10.25	0.00000	0.00000	0.00700	0.00700
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	12/28/2023	12/29/2023	$11.37	0.19600	0.01700	0.00000	0.21300
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	05/12/2023	05/15/2023	$10.30	0.00100	0.00000	0.00700	0.00800
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	12/28/2023	12/29/2023	$11.40	0.18700	0.01800	0.00000	0.20500
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	05/12/2023	05/15/2023	$10.33	0.00000	0.00000	0.01700	0.01700
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	12/28/2023	12/29/2023	$11.44	0.19600	0.01800	0.00000	0.21400
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	05/12/2023	05/15/2023	$10.37	0.00200	0.00000	0.01700	0.01900
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	12/28/2023	12/29/2023	$11.53	0.18800	0.01800	0.00000	0.20600
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	05/12/2023	05/15/2023	$10.44	0.00000	0.00000	0.02100	0.02100
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	12/28/2023	12/29/2023	$11.56	0.19600	0.01800	0.00000	0.21400
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	05/12/2023	05/15/2023	$10.47	0.00200	0.00000	0.02100	0.02300
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	12/28/2023	12/29/2023	$11.98	0.18500	0.01800	0.00100	0.20400
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	05/12/2023	05/15/2023	$10.84	0.00000	0.00000	0.02600	0.02600
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	12/28/2023	12/29/2023	$11.98	0.20100	0.01800	0.00100	0.22000
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	05/12/2023	05/15/2023	$10.85	0.00100	0.00000	0.02600	0.02700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	12/28/2023	12/29/2023	$9.66	0.14100	0.00000	0.00000	0.14100
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	11/03/2023	11/06/2023	$9.26	0.01400	0.00000	0.00000	0.01400
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	10/06/2023	10/09/2023	$9.12	0.02000	0.00000	0.00000	0.02000
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	09/08/2023	09/11/2023	$9.37	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	08/04/2023	08/07/2023	$9.46	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	07/07/2023	07/10/2023	$9.38	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	06/02/2023	06/05/2023	$9.46	0.01300	0.00000	0.00000	0.01300
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	05/05/2023	05/08/2023	$9.53	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	04/05/2023	04/06/2023	$9.55	0.01600	0.00000	0.00000	0.01600
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	03/03/2023	03/06/2023	$9.35	0.00800	0.00000	0.00000	0.00800
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	02/03/2023	02/06/2023	$9.52	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	12/28/2023	12/29/2023	$9.66	0.14300	0.00000	0.00000	0.14300
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	11/03/2023	11/06/2023	$9.27	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	10/06/2023	10/09/2023	$9.13	0.02100	0.00000	0.00000	0.02100
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	09/08/2023	09/11/2023	$9.38	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	08/04/2023	08/07/2023	$9.46	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	07/07/2023	07/10/2023	$9.39	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	06/02/2023	06/05/2023	$9.46	0.01400	0.00000	0.00000	0.01400
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	05/05/2023	05/08/2023	$9.53	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	04/05/2023	04/06/2023	$9.55	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	03/03/2023	03/06/2023	$9.35	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	02/03/2023	02/06/2023	$9.53	0.00900	0.00000	0.00000	0.00900
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	12/28/2023	12/29/2023	$10.43	0.14900	0.00000	0.00000	0.14900
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	11/03/2023	11/06/2023	$10.01	0.01800	0.00000	0.00000	0.01800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	10/06/2023	10/09/2023	$9.85	0.02200	0.00000	0.00000	0.02200
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	09/08/2023	09/11/2023	$10.13	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	08/04/2023	08/07/2023	$10.22	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	07/07/2023	07/10/2023	$10.13	0.01800	0.00000	0.00000	0.01800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	06/02/2023	06/05/2023	$10.21	0.01500	0.00000	0.00000	0.01500
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	05/05/2023	05/08/2023	$10.28	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	04/05/2023	04/06/2023	$10.30	0.01800	0.00000	0.00000	0.01800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	03/03/2023	03/06/2023	$10.10	0.00900	0.00000	0.00000	0.00900
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	02/03/2023	02/06/2023	$10.28	0.01100	0.00000	0.00000	0.01100
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	12/28/2023	12/29/2023	$10.42	0.15200	0.00000	0.00000	0.15200
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	11/03/2023	11/06/2023	$10.00	0.02000	0.00000	0.00000	0.02000
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	10/06/2023	10/09/2023	$9.84	0.02400	0.00000	0.00000	0.02400
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	09/08/2023	09/11/2023	$10.12	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	08/04/2023	08/07/2023	$10.21	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	07/07/2023	07/10/2023	$10.12	0.02000	0.00000	0.00000	0.02000
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	06/02/2023	06/05/2023	$10.20	0.01600	0.00000	0.00000	0.01600
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	05/05/2023	05/08/2023	$10.27	0.01900	0.00000	0.00000	0.01900
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	04/05/2023	04/06/2023	$10.29	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	03/03/2023	03/06/2023	$10.09	0.01000	0.00000	0.00000	0.01000
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	02/03/2023	02/06/2023	$10.27	0.01100	0.00000	0.00000	0.01100
Fidelity Fund - K Symbol FFDKX Cusip 31617F874 Fund # 2088	12/15/2023	12/18/2023	$73.68	0.28900	0.00000	0.92000	1.20900
Fidelity Fund - K Symbol FFDKX Cusip 31617F874 Fund # 2088	08/11/2023	08/14/2023	$69.34	0.25600	0.00000	0.38500	0.64100
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	12/21/2023	12/22/2023	$53.88	0.24000	0.00400	0.57000	0.81400
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	10/06/2023	10/09/2023	$49.79	0.21300	0.00000	0.00000	0.21300
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	07/07/2023	07/10/2023	$51.65	0.25700	0.00000	0.00000	0.25700
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	04/05/2023	04/06/2023	$49.82	0.20500	0.00000	0.00000	0.20500
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	09/08/2023	09/11/2023	$51.78	0.00000	0.07700	0.61400	0.69100
Growth Company - K Symbol FGCKX Cusip 316200856 Fund # 2090	12/26/2023	12/27/2023	$32.18	0.00000	0.00000	1.22400	1.22400
Growth Company K6 Fund Symbol FGKFX Cusip 316200781 Fund # 3458	12/26/2023	12/27/2023	$22.51	0.02200	0.00000	0.00000	0.02200
Growth Discovery - K Symbol FGDKX Cusip 31617F866 Fund # 2091	12/21/2023	12/22/2023	$53.59	0.03200	0.00000	0.05000	0.08200
Growth Discovery - K Symbol FGDKX Cusip 31617F866 Fund # 2091	08/11/2023	08/14/2023	$48.89	0.04300	0.00000	1.29500	1.33800
Growth Strategies - K Symbol FAGKX Cusip 316200864 Fund # 2076	12/26/2023	12/27/2023	$57.45	0.09200	0.00000	0.00000	0.09200
Growth Strategies K6 Symbol FSKGX Cusip 316200799 Fund # 2952	12/26/2023	12/27/2023	$14.99	0.04800	0.00000	0.15600	0.20400
Intl Cap Appreciation K6 Symbol FAPCX Cusip 31618H366 Fund # 2953	12/01/2023	12/04/2023	$14.61	0.06500	0.00000	0.00000	0.06500
International Discovery-K Symbol FIDKX Cusip 315910265 Fund # 2093	12/08/2023	12/11/2023	$42.24	0.89200	0.00000	0.00000	0.89200
Intl Discovery K6 Fund Symbol FDKFX Cusip 31618H184 Fund # 3461	12/08/2023	12/11/2023	$11.70	0.19800	0.00000	0.00000	0.19800
Large Cap Stock K6 Symbol FCLKX Cusip 315911651 Fund # 2954	12/15/2023	12/18/2023	$12.70	0.10500	0.00000	0.12800	0.23300
Large Cap Stock K6 Symbol FCLKX Cusip 315911651 Fund # 2954	06/09/2023	06/12/2023	$11.71	0.05500	0.00000	0.10500	0.16000
Leveraged Company Stock-K Symbol FLCKX Cusip 316389568 Fund # 2094	12/15/2023	12/18/2023	$34.69	0.10200	0.00000	1.11600	1.21800
Leveraged Company Stock-K Symbol FLCKX Cusip 316389568 Fund # 2094	09/08/2023	09/11/2023	$33.78	0.14600	0.00000	2.91900	3.06500
Low-Priced Stock - K Symbol FLPKX Cusip 316345800 Fund # 2095	12/08/2023	12/11/2023	$41.80	0.33000	0.01600	1.35200	1.69800
Low-Priced Stock - K Symbol FLPKX Cusip 316345800 Fund # 2095	09/08/2023	09/11/2023	$41.83	0.60000	0.00000	5.80100	6.40100
Low-Priced Stock K6 Symbol FLKSX Cusip 316345834 Fund # 2955	12/08/2023	12/11/2023	$14.31	0.07400	0.02000	0.30200	0.39600
Low-Priced Stock K6 Symbol FLKSX Cusip 316345834 Fund # 2955	09/08/2023	09/11/2023	$14.13	0.21200	0.00000	0.40000	0.61200
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	12/08/2023	12/11/2023	$11.85	0.04400	0.00000	0.15400	0.19800
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	05/12/2023	05/15/2023	$10.51	0.01600	0.00000	1.23700	1.25300
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	12/08/2023	12/11/2023	$15.70	0.03000	0.00000	0.22100	0.25100
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	05/12/2023	05/15/2023	$13.89	0.02700	0.00000	0.10100	0.12800
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	12/28/2023	12/29/2023	$52.16	0.71600	0.01300	0.00000	0.72900
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	11/03/2023	11/06/2023	$49.92	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	10/06/2023	10/09/2023	$49.14	0.10000	0.00000	0.00000	0.10000
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	09/08/2023	09/11/2023	$50.54	0.08500	0.00000	0.00000	0.08500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	08/04/2023	08/07/2023	$51.03	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	07/07/2023	07/10/2023	$50.60	0.08500	0.00000	0.00000	0.08500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	06/02/2023	06/05/2023	$50.95	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	05/05/2023	05/08/2023	$51.28	0.09400	0.00000	0.00000	0.09400
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	04/05/2023	04/06/2023	$51.37	0.07100	0.00000	0.00000	0.07100
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	03/03/2023	03/06/2023	$50.33	0.05000	0.00000	0.00000	0.05000
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	02/03/2023	02/06/2023	$51.30	0.04700	0.00000	0.00000	0.04700
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	12/28/2023	12/29/2023	$52.15	0.72600	0.01300	0.00000	0.73900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	11/03/2023	11/06/2023	$49.92	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	10/06/2023	10/09/2023	$49.14	0.10400	0.00000	0.00000	0.10400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	09/08/2023	09/11/2023	$50.54	0.08700	0.00000	0.00000	0.08700
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	08/04/2023	08/07/2023	$51.03	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	07/07/2023	07/10/2023	$50.60	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	06/02/2023	06/05/2023	$50.95	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	05/05/2023	05/08/2023	$51.28	0.09800	0.00000	0.00000	0.09800
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	04/05/2023	04/06/2023	$51.37	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	03/03/2023	03/06/2023	$50.33	0.05400	0.00000	0.00000	0.05400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	02/03/2023	02/06/2023	$51.29	0.04800	0.00000	0.00000	0.04800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	12/28/2023	12/29/2023	$51.06	0.71800	0.01900	0.00000	0.73700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	11/03/2023	11/06/2023	$48.63	0.07700	0.00000	0.00000	0.07700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	10/06/2023	10/09/2023	$47.85	0.10200	0.00000	0.00000	0.10200
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	09/08/2023	09/11/2023	$49.33	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	08/04/2023	08/07/2023	$49.86	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	07/07/2023	07/10/2023	$49.38	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	06/02/2023	06/05/2023	$49.66	0.05800	0.00000	0.00000	0.05800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	05/05/2023	05/08/2023	$49.89	0.08700	0.00000	0.00000	0.08700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	04/05/2023	04/06/2023	$49.92	0.06900	0.00000	0.00000	0.06900
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	03/03/2023	03/06/2023	$48.97	0.03800	0.00000	0.00000	0.03800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	02/03/2023	02/06/2023	$49.94	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	12/28/2023	12/29/2023	$51.09	0.72700	0.01900	0.00000	0.74600
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	11/03/2023	11/06/2023	$48.65	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	10/06/2023	10/09/2023	$47.87	0.10700	0.00000	0.00000	0.10700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	09/08/2023	09/11/2023	$49.36	0.06700	0.00000	0.00000	0.06700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	08/04/2023	08/07/2023	$49.88	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	07/07/2023	07/10/2023	$49.41	0.07900	0.00000	0.00000	0.07900
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	06/02/2023	06/05/2023	$49.68	0.05600	0.00000	0.00000	0.05600
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	05/05/2023	05/08/2023	$49.91	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	04/05/2023	04/06/2023	$49.94	0.07300	0.00000	0.00000	0.07300
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	03/03/2023	03/06/2023	$48.99	0.04200	0.00000	0.00000	0.04200
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	02/03/2023	02/06/2023	$49.96	0.04100	0.00000	0.00000	0.04100
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	12/28/2023	12/29/2023	$51.60	0.73500	0.02600	0.00000	0.76100
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	11/03/2023	11/06/2023	$48.89	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	10/06/2023	10/09/2023	$48.07	0.08300	0.00000	0.00000	0.08300
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	09/08/2023	09/11/2023	$49.66	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	08/04/2023	08/07/2023	$50.26	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	07/07/2023	07/10/2023	$49.72	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	06/02/2023	06/05/2023	$49.93	0.05300	0.00000	0.00000	0.05300
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	05/05/2023	05/08/2023	$50.07	0.08000	0.00000	0.00000	0.08000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	04/05/2023	04/06/2023	$50.05	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	03/03/2023	03/06/2023	$49.15	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	02/03/2023	02/06/2023	$50.16	0.02900	0.00000	0.00000	0.02900
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	12/28/2023	12/29/2023	$51.59	0.74500	0.02600	0.00000	0.77100
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	11/03/2023	11/06/2023	$48.89	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	10/06/2023	10/09/2023	$48.07	0.08800	0.00000	0.00000	0.08800
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	09/08/2023	09/11/2023	$49.66	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	08/04/2023	08/07/2023	$50.26	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	07/07/2023	07/10/2023	$49.71	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	06/02/2023	06/05/2023	$49.93	0.05700	0.00000	0.00000	0.05700
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	05/05/2023	05/08/2023	$50.06	0.08200	0.00000	0.00000	0.08200
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	04/05/2023	04/06/2023	$50.04	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	03/03/2023	03/06/2023	$49.14	0.04400	0.00000	0.00000	0.04400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	02/03/2023	02/06/2023	$50.16	0.03000	0.00000	0.00000	0.03000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	12/28/2023	12/29/2023	$53.30	0.77100	0.03300	0.00000	0.80400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	11/03/2023	11/06/2023	$50.25	0.05600	0.00000	0.00000	0.05600
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	10/06/2023	10/09/2023	$49.38	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	09/08/2023	09/11/2023	$51.13	0.07300	0.00000	0.00000	0.07300
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	08/04/2023	08/07/2023	$51.82	0.06200	0.00000	0.00000	0.06200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	07/07/2023	07/10/2023	$51.19	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	06/02/2023	06/05/2023	$51.34	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	05/05/2023	05/08/2023	$51.38	0.07100	0.00000	0.00000	0.07100
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	04/05/2023	04/06/2023	$51.31	0.05800	0.00000	0.00000	0.05800
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	03/03/2023	03/06/2023	$50.43	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	02/03/2023	02/06/2023	$51.51	0.03300	0.00000	0.00000	0.03300
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	12/28/2023	12/29/2023	$53.29	0.77300	0.03300	0.00000	0.80600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	11/03/2023	11/06/2023	$50.24	0.06100	0.00000	0.00000	0.06100
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	10/06/2023	10/09/2023	$49.37	0.09200	0.00000	0.00000	0.09200
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	09/08/2023	09/11/2023	$51.12	0.07600	0.00000	0.00000	0.07600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	08/04/2023	08/07/2023	$51.81	0.06300	0.00000	0.00000	0.06300
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	07/07/2023	07/10/2023	$51.18	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	06/02/2023	06/05/2023	$51.34	0.04900	0.00000	0.00000	0.04900
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	05/05/2023	05/08/2023	$51.37	0.07600	0.00000	0.00000	0.07600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	04/05/2023	04/06/2023	$51.30	0.06200	0.00000	0.00000	0.06200
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	03/03/2023	03/06/2023	$50.43	0.03600	0.00000	0.00000	0.03600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	02/03/2023	02/06/2023	$51.50	0.03200	0.00000	0.00000	0.03200
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	12/28/2023	12/29/2023	$10.77	0.15400	0.00800	0.00000	0.16200
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	11/03/2023	11/06/2023	$10.12	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	10/06/2023	10/09/2023	$9.94	0.01700	0.00000	0.00000	0.01700
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	09/08/2023	09/11/2023	$10.31	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	08/04/2023	08/07/2023	$10.45	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	07/07/2023	07/10/2023	$10.32	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	06/02/2023	06/05/2023	$10.34	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	05/05/2023	05/08/2023	$10.33	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	04/05/2023	04/06/2023	$10.31	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	03/03/2023	03/06/2023	$10.14	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	02/03/2023	02/06/2023	$10.36	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	12/28/2023	12/29/2023	$10.77	0.15500	0.00800	0.00000	0.16300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	11/03/2023	11/06/2023	$10.12	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	10/06/2023	10/09/2023	$9.94	0.01700	0.00000	0.00000	0.01700
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	09/08/2023	09/11/2023	$10.31	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	08/04/2023	08/07/2023	$10.45	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	07/07/2023	07/10/2023	$10.32	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	06/02/2023	06/05/2023	$10.34	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	05/05/2023	05/08/2023	$10.33	0.01600	0.00000	0.00000	0.01600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	04/05/2023	04/06/2023	$10.31	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	03/03/2023	03/06/2023	$10.14	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	02/03/2023	02/06/2023	$10.36	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	12/28/2023	12/29/2023	$10.87	0.14600	0.00900	0.00200	0.15700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	11/03/2023	11/06/2023	$10.17	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	10/06/2023	10/09/2023	$9.99	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	09/08/2023	09/11/2023	$10.37	0.01000	0.04100	0.00200	0.05300
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	08/04/2023	08/07/2023	$10.56	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	07/07/2023	07/10/2023	$10.42	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	06/02/2023	06/05/2023	$10.43	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	05/05/2023	05/08/2023	$10.40	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	04/05/2023	04/06/2023	$10.37	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	03/03/2023	03/06/2023	$10.21	0.00100	0.00000	0.00000	0.00100
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	02/03/2023	02/06/2023	$10.44	0.00200	0.00000	0.00000	0.00200
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	12/28/2023	12/29/2023	$10.87	0.14900	0.00900	0.00200	0.16000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	11/03/2023	11/06/2023	$10.17	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	10/06/2023	10/09/2023	$9.99	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	09/08/2023	09/11/2023	$10.37	0.01200	0.04100	0.00200	0.05500
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	08/04/2023	08/07/2023	$10.56	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	07/07/2023	07/10/2023	$10.42	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	06/02/2023	06/05/2023	$10.43	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	05/05/2023	05/08/2023	$10.40	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	04/05/2023	04/06/2023	$10.37	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	03/03/2023	03/06/2023	$10.22	0.00200	0.00000	0.00000	0.00200
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	02/03/2023	02/06/2023	$10.44	0.00300	0.00000	0.00000	0.00300
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	12/28/2023	12/29/2023	$54.61	0.74700	0.01100	0.00000	0.75800
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	11/03/2023	11/06/2023	$52.36	0.09300	0.00000	0.00000	0.09300
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	10/06/2023	10/09/2023	$51.55	0.11700	0.00000	0.00000	0.11700
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	09/08/2023	09/11/2023	$52.99	0.08500	0.00000	0.00000	0.08500
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	08/04/2023	08/07/2023	$53.47	0.08700	0.00000	0.00000	0.08700
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	07/07/2023	07/10/2023	$53.05	0.08600	0.00000	0.00000	0.08600
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	06/02/2023	06/05/2023	$53.44	0.08200	0.00000	0.00000	0.08200
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	05/05/2023	05/08/2023	$53.84	0.10100	0.00000	0.00000	0.10100
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	04/05/2023	04/06/2023	$53.96	0.08900	0.00000	0.00000	0.08900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	03/03/2023	03/06/2023	$52.85	0.04700	0.00000	0.00000	0.04700
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	02/03/2023	02/06/2023	$53.83	0.04900	0.00000	0.00000	0.04900
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	12/28/2023	12/29/2023	$54.62	0.76600	0.01100	0.00000	0.77700
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	11/03/2023	11/06/2023	$52.37	0.09500	0.00000	0.00000	0.09500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	10/06/2023	10/09/2023	$51.56	0.11500	0.00000	0.00000	0.11500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	09/08/2023	09/11/2023	$53.00	0.09000	0.00000	0.00000	0.09000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	08/04/2023	08/07/2023	$53.48	0.09100	0.00000	0.00000	0.09100
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	07/07/2023	07/10/2023	$53.06	0.09000	0.00000	0.00000	0.09000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	06/02/2023	06/05/2023	$53.44	0.08600	0.00000	0.00000	0.08600
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	05/05/2023	05/08/2023	$53.84	0.10500	0.00000	0.00000	0.10500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	04/05/2023	04/06/2023	$53.96	0.09500	0.00000	0.00000	0.09500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	03/03/2023	03/06/2023	$52.85	0.05100	0.00000	0.00000	0.05100
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	02/03/2023	02/06/2023	$53.84	0.05100	0.00000	0.00000	0.05100
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	12/15/2023	12/18/2023	$14.79	0.16600	0.00000	0.00000	0.16600
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	03/10/2023	03/13/2023	$12.47	0.00000	0.00000	0.02700	0.02700
Mid-Cap Stock - K Symbol FKMCX Cusip 315912790 Fund # 2097	12/15/2023	12/18/2023	$39.99	0.28800	0.00000	0.68100	0.96900
Mid-Cap Stock - K Symbol FKMCX Cusip 315912790 Fund # 2097	06/09/2023	06/12/2023	$37.84	0.12200	0.00000	0.00000	0.12200
Mid-Cap Stock K6 Fund Symbol FNKFX Cusip 315911529 Fund # 3462	12/15/2023	12/18/2023	$14.40	0.08800	0.00000	0.00000	0.08800
Mid-Cap Stock K6 Fund Symbol FNKFX Cusip 315911529 Fund # 3462	06/09/2023	06/12/2023	$13.42	0.05700	0.00000	0.00000	0.05700
OTC K6 Portfolio Symbol FOKFX Cusip 316389287 Fund # 3407	12/01/2023	12/04/2023	$19.27	0.01400	0.00000	0.00000	0.01400
OTC K6 Portfolio Symbol FOKFX Cusip 316389287 Fund # 3407	09/08/2023	09/11/2023	$18.49	0.03500	0.00000	0.00000	0.03500
OTC - K Symbol FOCKX Cusip 316389576 Fund # 2098	12/01/2023	12/04/2023	$17.89	0.01600	0.00000	0.00000	0.01600
Overseas - K Symbol FOSKX Cusip 315910257 Fund # 2099	12/01/2023	12/04/2023	$57.19	0.68000	0.00000	0.00000	0.68000
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	12/15/2023	12/18/2023	$23.02	0.11700	0.00000	0.13900	0.25600
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	10/13/2023	10/16/2023	$21.51	0.10300	0.00000	0.70800	0.81100
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	07/07/2023	07/10/2023	$22.51	0.09900	0.00000	0.00000	0.09900
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	04/05/2023	04/06/2023	$21.50	0.09600	0.00000	0.00000	0.09600
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	12/15/2023	12/18/2023	$13.98	0.04500	0.00000	0.00000	0.04500
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	10/13/2023	10/16/2023	$12.95	0.05900	0.00000	0.00000	0.05900
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	07/07/2023	07/10/2023	$13.12	0.05800	0.00000	0.00000	0.05800
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	04/05/2023	04/06/2023	$12.53	0.07400	0.00000	0.00000	0.07400
Small Cap Growth K6 Symbol FOCSX Cusip 316389329 Fund # 2957	09/08/2023	09/11/2023	$13.75	0.03500	0.00000	0.00000	0.03500
Small Cap Stock K6 Symbol FKICX Cusip 315911669 Fund # 2942	12/01/2023	12/04/2023	$10.44	0.01400	0.00000	0.00000	0.01400
Small Cap Stock K6 Symbol FKICX Cusip 315911669 Fund # 2942	06/09/2023	06/12/2023	$9.96	0.00400	0.00000	0.00000	0.00400
Stock Selector All Cap -K Symbol FSSKX Cusip 316066851 Fund # 2101	12/20/2023	12/21/2023	$67.77	0.54200	0.00000	0.91200	1.45400
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	12/20/2023	12/21/2023	$8.32	0.13100	0.00000	0.00000	0.13100
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	10/06/2023	10/09/2023	$8.08	0.15000	0.00000	0.00000	0.15000
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	07/07/2023	07/10/2023	$8.31	0.10700	0.00000	0.00000	0.10700
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	04/05/2023	04/06/2023	$8.48	0.06200	0.00000	0.00000	0.06200
Sus TD 2010 Fd - K Symbol FSVKX Cusip 31579A244 Fund # 7389	12/28/2023	12/29/2023	$10.25	0.22700	0.01400	0.00000	0.24100
Sus TD 2010 Fd - K6 Symbol FSVMX Cusip 315796276 Fund # 7390	12/28/2023	12/29/2023	$10.25	0.23300	0.01400	0.00000	0.24700
Sus TD 2015 Fd - K Symbol FSVZX Cusip 31579A236 Fund # 7398	12/28/2023	12/29/2023	$10.35	0.21100	0.01300	0.00000	0.22400
Sus TD 2015 Fd - K6 Symbol FSWBX Cusip 315796268 Fund # 7399	12/28/2023	12/29/2023	$10.35	0.21800	0.01300	0.00000	0.23100
Sus TD 2020 Fd - K Symbol FSWMX Cusip 31579A228 Fund # 7407	12/28/2023	12/29/2023	$10.48	0.18100	0.00800	0.00000	0.18900
Sus TD 2020 Fd - K6 Symbol FSWNX Cusip 315796250 Fund # 7408	12/28/2023	12/29/2023	$10.48	0.18800	0.00800	0.00000	0.19600
Sus TD 2025 Fd - K Symbol FSWYX Cusip 31579A210 Fund # 7416	12/28/2023	12/29/2023	$10.56	0.19300	0.00000	0.00000	0.19300
Sus TD 2025 Fd - K6 Symbol FSWZX Cusip 315796243 Fund # 7417	12/28/2023	12/29/2023	$10.56	0.20000	0.00000	0.00000	0.20000
Sus TD 2030 Fd - K Symbol FSXHX Cusip 31579A194 Fund # 7425	12/28/2023	12/29/2023	$10.69	0.15400	0.00000	0.00000	0.15400
Sus TD 2030 Fd - K6 Symbol FSXJX Cusip 315796235 Fund # 7426	12/28/2023	12/29/2023	$10.69	0.16100	0.00000	0.00000	0.16100
Sus TD 2035 Fd - K Symbol FSXTX Cusip 31579A186 Fund # 7434	12/28/2023	12/29/2023	$10.85	0.14300	0.00500	0.00000	0.14800
Sus Td 2035 Fd - K6 Symbol FSXUX Cusip 315796227 Fund # 7435	12/28/2023	12/29/2023	$10.85	0.15000	0.00500	0.00000	0.15500
Sus TD 2040 Fd - K Symbol FSYFX Cusip 31579A178 Fund # 7443	12/28/2023	12/29/2023	$11.04	0.10600	0.00600	0.00000	0.11200
Sus TD 2040 Fd - K6 Symbol FSYGX Cusip 315796219 Fund # 7444	12/28/2023	12/29/2023	$11.04	0.11300	0.00600	0.00000	0.11900
Sus tD 2045 Fd - K Symbol FSYUX Cusip 31579A160 Fund # 7452	12/28/2023	12/29/2023	$11.08	0.12200	0.00000	0.00000	0.12200
Sus TD 2045 Fd - K6 Symbol FSYVX Cusip 315796193 Fund # 7453	12/28/2023	12/29/2023	$11.08	0.12800	0.00000	0.00000	0.12800
Sus TD 2050 Fd - K Symbol FSZFX Cusip 31579A152 Fund # 7461	12/28/2023	12/29/2023	$11.08	0.12100	0.00000	0.00000	0.12100
Sus TD 2050 Fd - K6 Symbol FSZGX Cusip 315796185 Fund # 7462	12/28/2023	12/29/2023	$11.08	0.12700	0.00000	0.00000	0.12700
Sus TD 2055 Fd - K Symbol FSZQX Cusip 31579A145 Fund # 7470	12/28/2023	12/29/2023	$11.08	0.11400	0.00400	0.00000	0.11800
Sus TD 2055 Fd - K6 Symbol FSZRX Cusip 315796177 Fund # 7471	12/28/2023	12/29/2023	$11.08	0.12000	0.00400	0.00000	0.12400
Sus TD 2060 Fd - K Symbol FTGKX Cusip 31579A137 Fund # 7479	12/28/2023	12/29/2023	$11.08	0.11900	0.00400	0.00000	0.12300
Sus TD 2060 Fd - K6 Symbol FTGNX Cusip 315796169 Fund # 7480	12/28/2023	12/29/2023	$11.08	0.12500	0.00400	0.00000	0.12900
Sus TD 2065 Fd - K Symbol FTHGX Cusip 31579A129 Fund # 7488	12/28/2023	12/29/2023	$11.08	0.11700	0.00400	0.00000	0.12100
Sus TD 2065 Fd - K6 Symbol FTHHX Cusip 315796151 Fund # 7489	12/28/2023	12/29/2023	$11.08	0.12400	0.00400	0.00000	0.12800
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	12/28/2023	12/29/2023	$10.14	0.13800	0.00800	0.00000	0.14600
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	11/03/2023	11/06/2023	$9.74	0.01900	0.00000	0.00000	0.01900
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	10/06/2023	10/09/2023	$9.60	0.02100	0.00000	0.00000	0.02100
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	09/08/2023	09/11/2023	$9.85	0.01700	0.00000	0.00000	0.01700
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	08/04/2023	08/07/2023	$9.94	0.01800	0.00000	0.00000	0.01800
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	07/07/2023	07/10/2023	$9.87	0.02000	0.00000	0.00000	0.02000
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	12/28/2023	12/29/2023	$10.14	0.14500	0.00800	0.00000	0.15300
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	11/03/2023	11/06/2023	$9.74	0.01900	0.00000	0.00000	0.01900
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	10/06/2023	10/09/2023	$9.61	0.02100	0.00000	0.00000	0.02100
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	09/08/2023	09/11/2023	$9.85	0.01700	0.00000	0.00000	0.01700
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	08/04/2023	08/07/2023	$9.94	0.01800	0.00000	0.00000	0.01800
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	07/07/2023	07/10/2023	$9.87	0.02000	0.00000	0.00000	0.02000
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
Total Bond K6 Symbol FTKFX Cusip 31617L764 Fund # 2944	12/21/2023	12/22/2023	$8.89	0.00600	0.00000	0.00000	0.00600
Value Discovery - K Symbol FVDKX Cusip 316345883 Fund # 2103	12/08/2023	12/11/2023	$33.89	0.28500	0.00000	0.26400	0.54900
Value Discovery - K Symbol FVDKX Cusip 316345883 Fund # 2103	09/08/2023	09/11/2023	$34.08	0.31800	0.00000	0.99300	1.31100
Value Discovery K6 Symbol FDVKX Cusip 316345842 Fund # 2943	12/08/2023	12/11/2023	$11.60	0.07000	0.00000	0.07800	0.14800
Value Discovery K6 Symbol FDVKX Cusip 316345842 Fund # 2943	09/08/2023	09/11/2023	$11.61	0.15000	0.04900	0.21900	0.41800
Value - K Symbol FVLKX Cusip 316066844 Fund # 2102	12/08/2023	12/11/2023	$13.46	0.16200	0.00000	0.38400	0.54600
FA Value Strategies - K Symbol FVSKX Cusip 315805291 Fund # 2104	12/26/2023	12/27/2023	$55.45	0.41900	0.00000	1.02600	1.44500

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