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	12/22/2022	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

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