Distributions

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Z/Z6

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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	12/28/2023	12/29/2023	$13.32	0.10800	0.00000	0.00000	0.10800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	11/03/2023	11/06/2023	$12.69	0.03100	0.00000	0.00000	0.03100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/06/2023	10/09/2023	$12.56	0.04700	0.00000	0.00000	0.04700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/08/2023	09/11/2023	$12.90	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/04/2023	08/07/2023	$13.01	0.02800	0.00000	0.00000	0.02800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	07/07/2023	07/10/2023	$12.93	0.05100	0.00000	0.00000	0.05100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/02/2023	06/05/2023	$13.04	0.02500	0.00000	0.00000	0.02500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/05/2023	05/08/2023	$13.12	0.02700	0.00000	0.00000	0.02700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/05/2023	04/06/2023	$13.11	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/03/2023	03/06/2023	$12.91	0.02400	0.00000	0.00000	0.02400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/03/2023	02/06/2023	$13.15	0.00900	0.00000	0.00000	0.00900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/28/2023	12/29/2023	$11.49	0.08600	0.00000	0.00000	0.08600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	11/03/2023	11/06/2023	$10.84	0.02000	0.00000	0.00000	0.02000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/06/2023	10/09/2023	$10.71	0.04100	0.00000	0.00000	0.04100
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/08/2023	09/11/2023	$11.05	0.01800	0.00000	0.00000	0.01800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/04/2023	08/07/2023	$11.16	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/07/2023	07/10/2023	$11.06	0.04500	0.00000	0.00000	0.04500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/02/2023	06/05/2023	$11.15	0.01700	0.00000	0.00000	0.01700
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/05/2023	05/08/2023	$11.19	0.01800	0.00000	0.00000	0.01800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/05/2023	04/06/2023	$11.17	0.02600	0.00000	0.00000	0.02600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/03/2023	03/06/2023	$11.00	0.01500	0.00000	0.00000	0.01500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/03/2023	02/06/2023	$11.21	0.00800	0.00000	0.00000	0.00800
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/28/2023	12/29/2023	$12.42	0.10300	0.00000	0.00000	0.10300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	10/06/2023	10/09/2023	$11.49	0.07600	0.00000	0.00000	0.07600
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/07/2023	07/10/2023	$11.87	0.07800	0.00000	0.00000	0.07800
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/05/2023	04/06/2023	$11.91	0.04700	0.00000	0.00000	0.04700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/28/2023	12/29/2023	$19.57	0.14700	0.00000	0.00000	0.14700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	10/06/2023	10/09/2023	$17.97	0.10200	0.00000	0.00000	0.10200
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/07/2023	07/10/2023	$18.59	0.11700	0.00000	0.00000	0.11700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/05/2023	04/06/2023	$18.54	0.05600	0.00000	0.00000	0.05600
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/28/2023	12/29/2023	$14.64	0.27400	0.00000	0.00000	0.27400
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/28/2023	12/29/2023	$25.84	0.43800	0.00000	0.00000	0.43800
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/28/2023	12/29/2023	$24.24	0.31700	0.00000	0.00000	0.31700
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	12/21/2023	12/22/2023	$26.94	0.13000	0.00000	0.02000	0.15000
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	10/13/2023	10/16/2023	$24.87	0.11000	0.00000	0.00000	0.11000
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	07/07/2023	07/10/2023	$25.30	0.10400	0.00000	0.00000	0.10400
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	04/05/2023	04/06/2023	$24.29	0.08500	0.00000	0.00000	0.08500
FA Biotechnology - I Symbol FBTIX Cusip 315918466 Fund # 116	12/21/2023	12/22/2023	$27.61	0.40700	0.00000	0.00000	0.40700
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/08/2023	12/11/2023	$61.31	0.85500	0.00000	1.31200	2.16700
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/15/2023	12/18/2023	$20.45	0.22900	0.00100	0.64000	0.87000
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/27/2023	12/28/2023	$31.17	0.02100	0.00000	0.00000	0.02100
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/01/2023	12/04/2023	$31.76	0.58000	0.00000	0.00000	0.58000
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	12/01/2023	12/04/2023	$9.43	0.00400	0.00000	0.00000	0.00400
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	07/14/2023	07/17/2023	$9.56	0.01100	0.00000	0.00000	0.01100
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/21/2023	12/22/2023	$90.35	0.52200	0.83200	2.11400	3.46800
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/06/2023	10/09/2023	$87.78	0.45800	0.00000	0.00000	0.45800
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/07/2023	07/10/2023	$95.47	0.41100	0.00000	0.00000	0.41100
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/05/2023	04/06/2023	$95.43	0.36900	0.00000	0.01400	0.38300
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/26/2023	12/27/2023	$32.44	0.30900	0.00000	0.00000	0.30900
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	10/06/2023	10/09/2023	$30.54	0.15500	0.00000	0.00000	0.15500
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/07/2023	07/10/2023	$31.62	0.09900	0.00000	0.00000	0.09900
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/05/2023	04/06/2023	$30.29	0.12400	0.00000	0.00000	0.12400
FA Corporate Bond - I Symbol FCBIX Cusip 316146547 Fund # 2220	12/21/2023	12/22/2023	$10.50	0.00700	0.00000	0.00000	0.00700
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/08/2023	12/11/2023	$24.27	0.36400	0.00000	0.70500	1.06900
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/15/2023	12/18/2023	$33.23	0.14000	0.00000	0.95000	1.09000
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	12/26/2023	12/27/2023	$19.99	0.11500	0.00000	0.36500	0.48000
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	10/06/2023	10/09/2023	$18.36	0.04200	0.00000	0.00000	0.04200
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/07/2023	07/10/2023	$18.61	0.05300	0.00000	0.00000	0.05300
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	04/05/2023	04/06/2023	$17.88	0.03800	0.00000	0.00000	0.03800
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/08/2023	12/11/2023	$15.61	0.34700	0.00000	0.00000	0.34700
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/27/2023	12/28/2023	$35.42	0.02000	0.00000	0.00000	0.02000
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/08/2023	12/11/2023	$34.22	0.38200	0.00000	0.00000	0.38200
FA Energy - I Symbol FANIX Cusip 315916866 Fund # 686	12/15/2023	12/18/2023	$44.81	0.99800	0.00000	0.00000	0.99800
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/21/2023	12/22/2023	$8.51	0.00400	0.00000	0.00000	0.00400
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/26/2023	12/27/2023	$19.80	0.00000	0.00000	0.09600	0.09600
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	12/26/2023	12/27/2023	$33.40	0.31300	0.24100	0.55400	1.10800
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	10/06/2023	10/09/2023	$31.31	0.17300	0.00000	0.00000	0.17300
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	07/07/2023	07/10/2023	$32.23	0.23500	0.00000	0.00000	0.23500
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	04/05/2023	04/06/2023	$31.87	0.07900	0.00000	0.00000	0.07900
FA Equity Value - I Symbol FAIVX Cusip 315805325 Fund # 893	12/26/2023	12/27/2023	$23.06	0.35300	0.00000	0.47400	0.82700
FA Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/08/2023	12/11/2023	$33.05	0.56300	0.00000	0.00000	0.56300
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/15/2023	12/18/2023	$28.59	0.70500	0.00000	0.00000	0.70500
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/21/2023	12/22/2023	$9.28	0.00500	0.00000	0.00000	0.00500
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/27/2023	12/28/2023	$28.25	0.01100	0.00000	0.00000	0.01100
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/08/2023	12/11/2023	$27.13	0.44500	0.00000	0.00000	0.44500
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/15/2023	12/18/2023	$18.00	0.02800	0.00000	0.00000	0.02800
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	12/28/2023	12/29/2023	$10.19	0.25500	0.00000	0.00000	0.25500
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	05/12/2023	05/15/2023	$10.02	0.01900	0.00000	0.00000	0.01900
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/28/2023	12/29/2023	$10.45	0.24900	0.00000	0.00000	0.24900
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/12/2023	05/15/2023	$10.18	0.02500	0.00000	0.00000	0.02500
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/28/2023	12/29/2023	$10.41	0.23100	0.00000	0.00900	0.24000
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/12/2023	05/15/2023	$10.04	0.01800	0.00000	0.00000	0.01800
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/28/2023	12/29/2023	$11.68	0.23800	0.00000	0.01100	0.24900
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/12/2023	05/15/2023	$11.15	0.01300	0.00000	0.00000	0.01300
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/28/2023	12/29/2023	$12.34	0.23400	0.00300	0.00000	0.23700
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/12/2023	05/15/2023	$11.67	0.01100	0.00000	0.00000	0.01100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/28/2023	12/29/2023	$13.62	0.23600	0.00400	0.00000	0.24000
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/12/2023	05/15/2023	$12.75	0.00900	0.00000	0.00000	0.00900
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/28/2023	12/29/2023	$13.90	0.20500	0.00500	0.00000	0.21000
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/28/2023	12/29/2023	$15.34	0.17900	0.00600	0.00000	0.18500
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/28/2023	12/29/2023	$12.13	0.13300	0.00400	0.00000	0.13700
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/12/2023	05/15/2023	$10.94	0.00000	0.00000	0.03000	0.03000
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/28/2023	12/29/2023	$12.17	0.13800	0.00400	0.00000	0.14200
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/12/2023	05/15/2023	$10.98	0.00000	0.00000	0.01800	0.01800
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	12/28/2023	12/29/2023	$13.58	0.15500	0.00500	0.00000	0.16000
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/12/2023	05/15/2023	$12.25	0.00000	0.00000	0.06400	0.06400
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	12/28/2023	12/29/2023	$12.39	0.14100	0.00500	0.00000	0.14600
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/12/2023	05/15/2023	$11.18	0.00000	0.00000	0.10400	0.10400
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	12/28/2023	12/29/2023	$11.65	0.14100	0.00400	0.00000	0.14500
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/12/2023	05/15/2023	$10.51	0.00000	0.00000	0.06900	0.06900
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	12/28/2023	12/29/2023	$9.67	0.20900	0.00000	0.00000	0.20900
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	05/12/2023	05/15/2023	$9.47	0.03600	0.00000	0.00000	0.03600
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/28/2023	12/29/2023	$9.75	0.23600	0.00400	0.00000	0.24000
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/12/2023	05/15/2023	$9.51	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/28/2023	12/29/2023	$9.82	0.22400	0.00600	0.00000	0.23000
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/12/2023	05/15/2023	$9.48	0.02600	0.00000	0.00000	0.02600
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/28/2023	12/29/2023	$10.08	0.21300	0.00800	0.00000	0.22100
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/12/2023	05/15/2023	$9.63	0.02000	0.00000	0.00000	0.02000
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/28/2023	12/29/2023	$10.35	0.20900	0.01000	0.00000	0.21900
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/12/2023	05/15/2023	$9.80	0.01000	0.00000	0.00000	0.01000
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/28/2023	12/29/2023	$10.54	0.20100	0.01100	0.00000	0.21200
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/12/2023	05/15/2023	$9.89	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/28/2023	12/29/2023	$10.95	0.19300	0.01400	0.00000	0.20700
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/12/2023	05/15/2023	$10.11	0.00800	0.00000	0.00400	0.01200
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/28/2023	12/29/2023	$11.26	0.18100	0.01800	0.00000	0.19900
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/28/2023	12/29/2023	$11.29	0.17700	0.01900	0.00000	0.19600
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	05/12/2023	05/15/2023	$10.23	0.00000	0.00000	0.01000	0.01000
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/28/2023	12/29/2023	$11.28	0.17800	0.01700	0.00000	0.19500
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	05/12/2023	05/15/2023	$10.22	0.00000	0.00000	0.00700	0.00700
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/28/2023	12/29/2023	$11.37	0.17900	0.01800	0.00000	0.19700
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	05/12/2023	05/15/2023	$10.29	0.00000	0.00000	0.01700	0.01700
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/28/2023	12/29/2023	$11.50	0.17900	0.01800	0.00000	0.19700
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/12/2023	05/15/2023	$10.41	0.00000	0.00000	0.02100	0.02100
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/28/2023	12/29/2023	$11.96	0.18300	0.01800	0.00100	0.20200
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/12/2023	05/15/2023	$10.83	0.00000	0.00000	0.02600	0.02600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/28/2023	12/29/2023	$9.66	0.13900	0.00000	0.00000	0.13900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	11/03/2023	11/06/2023	$9.26	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/06/2023	10/09/2023	$9.12	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/08/2023	09/11/2023	$9.37	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/04/2023	08/07/2023	$9.46	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/07/2023	07/10/2023	$9.38	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/02/2023	06/05/2023	$9.45	0.01200	0.00000	0.00000	0.01200
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/05/2023	05/08/2023	$9.53	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/05/2023	04/06/2023	$9.54	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/03/2023	03/06/2023	$9.35	0.00800	0.00000	0.00000	0.00800
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/03/2023	02/06/2023	$9.52	0.00800	0.00000	0.00000	0.00800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/28/2023	12/29/2023	$9.97	0.14000	0.00000	0.00000	0.14000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	11/03/2023	11/06/2023	$9.56	0.01700	0.00000	0.00000	0.01700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/06/2023	10/09/2023	$9.42	0.01800	0.00000	0.00000	0.01800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/08/2023	09/11/2023	$9.67	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/04/2023	08/07/2023	$9.76	0.01500	0.00000	0.00000	0.01500
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/07/2023	07/10/2023	$9.68	0.01700	0.00000	0.00000	0.01700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/02/2023	06/05/2023	$9.75	0.01400	0.00000	0.00000	0.01400
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/05/2023	05/08/2023	$9.83	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/05/2023	04/06/2023	$9.84	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/03/2023	03/06/2023	$9.66	0.01000	0.00000	0.00000	0.01000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/03/2023	02/06/2023	$9.83	0.00800	0.00000	0.00000	0.00800
FA Global Capital App - I Symbol FEUIX Cusip 315920579 Fund # 754	12/08/2023	12/11/2023	$21.54	0.12500	0.01300	1.26100	1.39900
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/08/2023	12/11/2023	$16.84	0.37200	0.00000	0.00000	0.37200
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	12/20/2023	12/21/2023	$7.53	0.06300	0.00000	0.00000	0.06300
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	10/06/2023	10/09/2023	$7.04	0.06400	0.00000	0.00000	0.06400
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/07/2023	07/10/2023	$7.18	0.06900	0.00000	0.00000	0.06900
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/05/2023	04/06/2023	$7.40	0.08300	0.00000	0.00000	0.08300
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	12/08/2023	12/11/2023	$19.09	0.04800	0.00000	0.00000	0.04800
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	10/06/2023	10/09/2023	$17.96	0.04500	0.00000	0.00000	0.04500
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	07/07/2023	07/10/2023	$18.64	0.11500	0.00000	0.00000	0.11500
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	04/05/2023	04/06/2023	$18.41	0.04000	0.00000	0.00000	0.04000
FA Global High Income - I Symbol FGHIX Cusip 31641Q862 Fund # 2300	12/21/2023	12/22/2023	$8.59	0.00300	0.00000	0.00000	0.00300
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/21/2023	12/22/2023	$10.43	0.27100	0.00000	0.00000	0.27100
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	12/15/2023	12/18/2023	$21.85	0.09400	0.00000	0.00000	0.09400
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/14/2023	04/17/2023	$26.71	0.12000	0.00000	0.00000	0.12000
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/21/2023	12/22/2023	$9.26	0.00900	0.00000	0.00000	0.00900
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	12/26/2023	12/27/2023	$36.88	0.14900	0.00000	0.46700	0.61600
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	10/06/2023	10/09/2023	$33.98	0.13800	0.00000	0.00000	0.13800
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	07/07/2023	07/10/2023	$34.79	0.14900	0.00000	0.00000	0.14900
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	04/05/2023	04/06/2023	$33.58	0.11400	0.00000	0.00000	0.11400
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	06/09/2023	06/12/2023	$10.68	0.00800	0.00000	0.00000	0.00800
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/27/2023	12/28/2023	$11.12	0.00700	0.00000	0.00000	0.00700
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/08/2023	12/11/2023	$10.76	0.07200	0.00000	0.00000	0.07200
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	03/10/2023	03/13/2023	$9.54	0.00600	0.00000	0.00000	0.00600
FA High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/21/2023	12/22/2023	$10.47	0.03000	0.00000	0.00000	0.03000
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/21/2023	12/22/2023	$7.62	0.00900	0.00000	0.00000	0.00900
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/15/2023	12/18/2023	$41.43	0.00000	0.08900	3.29900	3.38800
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/01/2023	12/04/2023	$28.39	0.10600	0.00000	0.00000	0.10600
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/08/2023	12/11/2023	$42.25	0.84100	0.00000	0.00000	0.84100
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/08/2023	12/11/2023	$18.21	0.09000	0.00000	0.00000	0.09000
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	12/08/2023	12/11/2023	$9.66	0.04900	0.00000	0.00000	0.04900
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/08/2023	09/11/2023	$9.52	0.14500	0.00000	0.00000	0.14500
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/27/2023	12/28/2023	$31.56	0.01300	0.00000	0.00000	0.01300
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/08/2023	12/11/2023	$30.01	0.58000	0.00000	0.00000	0.58000
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/08/2023	12/11/2023	$18.68	0.18300	0.00000	0.56000	0.74300
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/27/2023	12/28/2023	$9.86	0.00500	0.00000	0.00000	0.00500
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/08/2023	12/11/2023	$9.46	0.19700	0.00000	0.00000	0.19700
FA Japan - I Symbol FJPIX Cusip 31618H614 Fund # 2260	12/08/2023	12/11/2023	$15.40	0.13700	0.00000	0.46100	0.59800
FA Large Cap - I Symbol FALIX Cusip 315805887 Fund # 536	12/26/2023	12/27/2023	$43.15	0.38500	0.00000	1.09100	1.47600
FA Latin America - I Symbol FLFIX Cusip 31618H671 Fund # 2255	12/29/2023	01/02/2024	$21.03	0.05300	0.00000	0.00000	0.05300
FA Latin America - I Symbol FLFIX Cusip 31618H671 Fund # 2255	12/08/2023	12/11/2023	$19.34	0.83700	0.00000	0.00000	0.83700
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	12/21/2023	12/22/2023	$44.58	0.09400	0.00000	1.76100	1.85500
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	09/08/2023	09/11/2023	$43.35	0.13100	0.00000	3.63800	3.76900
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/21/2023	12/22/2023	$11.17	0.00300	0.00000	0.00000	0.00300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/28/2023	12/29/2023	$52.18	0.70600	0.01300	0.00000	0.71900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/03/2023	11/06/2023	$49.93	0.07700	0.00000	0.00000	0.07700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/06/2023	10/09/2023	$49.16	0.09500	0.00000	0.00000	0.09500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/08/2023	09/11/2023	$50.56	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/04/2023	08/07/2023	$51.05	0.07700	0.00000	0.00000	0.07700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/07/2023	07/10/2023	$50.62	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/02/2023	06/05/2023	$50.96	0.06100	0.00000	0.00000	0.06100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/05/2023	05/08/2023	$51.30	0.09000	0.00000	0.00000	0.09000
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/05/2023	04/06/2023	$51.38	0.06600	0.00000	0.00000	0.06600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/03/2023	03/06/2023	$50.34	0.04600	0.00000	0.00000	0.04600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/03/2023	02/06/2023	$51.31	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/28/2023	12/29/2023	$51.10	0.70800	0.01900	0.00000	0.72700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	11/03/2023	11/06/2023	$48.66	0.07000	0.00000	0.00000	0.07000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/06/2023	10/09/2023	$47.87	0.09700	0.00000	0.00000	0.09700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/08/2023	09/11/2023	$49.36	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/04/2023	08/07/2023	$49.88	0.07600	0.00000	0.00000	0.07600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/07/2023	07/10/2023	$49.41	0.07100	0.00000	0.00000	0.07100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	06/02/2023	06/05/2023	$49.69	0.05400	0.00000	0.00000	0.05400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/05/2023	05/08/2023	$49.91	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/05/2023	04/06/2023	$49.95	0.06500	0.00000	0.00000	0.06500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/03/2023	03/06/2023	$48.99	0.03400	0.00000	0.00000	0.03400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/03/2023	02/06/2023	$49.96	0.03200	0.00000	0.00000	0.03200
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/28/2023	12/29/2023	$51.62	0.72500	0.02600	0.00000	0.75100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	11/03/2023	11/06/2023	$48.91	0.06100	0.00000	0.00000	0.06100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/06/2023	10/09/2023	$48.09	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/08/2023	09/11/2023	$49.68	0.06200	0.00000	0.00000	0.06200
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/04/2023	08/07/2023	$50.28	0.06700	0.00000	0.00000	0.06700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/07/2023	07/10/2023	$49.74	0.06400	0.00000	0.00000	0.06400
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/02/2023	06/05/2023	$49.95	0.04900	0.00000	0.00000	0.04900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/05/2023	05/08/2023	$50.08	0.07500	0.00000	0.00000	0.07500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/05/2023	04/06/2023	$50.07	0.05900	0.00000	0.00000	0.05900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/03/2023	03/06/2023	$49.17	0.03600	0.00000	0.00000	0.03600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/03/2023	02/06/2023	$50.18	0.02400	0.00000	0.00000	0.02400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/28/2023	12/29/2023	$53.50	0.74700	0.03300	0.00000	0.78000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	11/03/2023	11/06/2023	$50.42	0.05200	0.00000	0.00000	0.05200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/06/2023	10/09/2023	$49.55	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/08/2023	09/11/2023	$51.31	0.06800	0.00000	0.00000	0.06800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/04/2023	08/07/2023	$52.00	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/07/2023	07/10/2023	$51.36	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/02/2023	06/05/2023	$51.52	0.03300	0.00000	0.00000	0.03300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/05/2023	05/08/2023	$51.54	0.06800	0.00000	0.00000	0.06800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/05/2023	04/06/2023	$51.47	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/03/2023	03/06/2023	$50.60	0.02700	0.00000	0.00000	0.02700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/03/2023	02/06/2023	$51.68	0.02200	0.00000	0.00000	0.02200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/28/2023	12/29/2023	$10.77	0.15000	0.00800	0.00000	0.15800
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	11/03/2023	11/06/2023	$10.11	0.01100	0.00000	0.00000	0.01100
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/06/2023	10/09/2023	$9.94	0.01500	0.00000	0.00000	0.01500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/08/2023	09/11/2023	$10.30	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/04/2023	08/07/2023	$10.45	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/07/2023	07/10/2023	$10.31	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/02/2023	06/05/2023	$10.34	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/05/2023	05/08/2023	$10.33	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/05/2023	04/06/2023	$10.30	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/03/2023	03/06/2023	$10.14	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	02/03/2023	02/06/2023	$10.36	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/28/2023	12/29/2023	$10.87	0.14400	0.00900	0.00200	0.15500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	11/03/2023	11/06/2023	$10.17	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	10/06/2023	10/09/2023	$9.99	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	09/08/2023	09/11/2023	$10.37	0.00900	0.04100	0.00200	0.05200
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	08/04/2023	08/07/2023	$10.56	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	07/07/2023	07/10/2023	$10.42	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	06/02/2023	06/05/2023	$10.43	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	05/05/2023	05/08/2023	$10.40	0.01100	0.00000	0.00000	0.01100
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	04/05/2023	04/06/2023	$10.37	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	02/03/2023	02/06/2023	$10.44	0.00100	0.00000	0.00000	0.00100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/28/2023	12/29/2023	$54.68	0.73600	0.01100	0.00000	0.74700
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	11/03/2023	11/06/2023	$52.41	0.08900	0.00000	0.00000	0.08900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/06/2023	10/09/2023	$51.61	0.11200	0.00000	0.00000	0.11200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/08/2023	09/11/2023	$53.05	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/04/2023	08/07/2023	$53.53	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/07/2023	07/10/2023	$53.11	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/02/2023	06/05/2023	$53.49	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/05/2023	05/08/2023	$53.90	0.10100	0.00000	0.00000	0.10100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/05/2023	04/06/2023	$54.02	0.08300	0.00000	0.00000	0.08300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/03/2023	03/06/2023	$52.91	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/03/2023	02/06/2023	$53.89	0.04500	0.00000	0.00000	0.04500
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/21/2023	12/22/2023	$96.38	1.27400	0.00000	0.00000	1.27400
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	04/14/2023	04/17/2023	$95.56	0.04300	0.00000	3.96300	4.00600
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/15/2023	12/18/2023	$20.77	0.12500	0.00000	0.21000	0.33500
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/11/2023	08/14/2023	$19.98	0.10400	0.00000	0.00000	0.10400
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/15/2023	12/18/2023	$21.89	0.09000	0.00000	0.46900	0.55900
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/10/2023	02/13/2023	$21.36	0.00000	0.00000	0.04400	0.04400
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/15/2023	12/18/2023	$28.39	0.22700	0.00000	0.00000	0.22700
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/10/2023	03/13/2023	$23.93	0.00000	0.00000	0.11100	0.11100
FA Mortgage Secs - I Symbol FMSCX Cusip 31617K709 Fund # 240	12/21/2023	12/22/2023	$9.85	0.02800	0.00000	0.00000	0.02800
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	11/29/2023	11/30/2023	$10.05	0.00000	0.00300	0.00000	0.00300
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/08/2023	12/11/2023	$32.76	0.13800	0.00000	1.54700	1.68500
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/03/2023	02/06/2023	$28.60	0.00200	0.00000	0.39500	0.39700
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/21/2023	12/22/2023	$12.40	0.03100	0.00000	0.00000	0.03100
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/29/2023	01/02/2024	$31.19	0.02200	0.00000	0.00000	0.02200
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/01/2023	12/04/2023	$29.64	0.27800	0.00000	0.00000	0.27800
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/21/2023	12/22/2023	$16.86	0.20500	0.00000	0.00000	0.20500
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	09/08/2023	09/11/2023	$15.60	0.10700	0.00000	0.00000	0.10700
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	06/02/2023	06/05/2023	$15.95	0.09500	0.00000	0.00000	0.09500
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/15/2023	12/18/2023	$11.41	0.17400	0.00000	0.00000	0.17400
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	10/06/2023	10/09/2023	$10.66	0.13000	0.00000	0.00000	0.13000
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	07/07/2023	07/10/2023	$11.24	0.14600	0.00000	0.00000	0.14600
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	04/05/2023	04/06/2023	$11.21	0.12800	0.00000	0.00000	0.12800
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/28/2023	12/29/2023	$9.52	0.07600	0.00000	0.00000	0.07600
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	03/10/2023	03/13/2023	$8.88	0.28200	0.00000	0.00000	0.28200
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/21/2023	12/22/2023	$65.43	0.00000	0.00000	2.07400	2.07400
FA Series Equity Growth Symbol FMFMX Cusip 315805168 Fund # 2645	12/13/2023	12/14/2023	$15.23	0.11200	0.00000	0.75300	0.86500
FA Series Growth Opps Symbol FAOFX Cusip 315805176 Fund # 2614	12/13/2023	12/14/2023	$12.48	0.04200	0.00000	0.00000	0.04200
FA Ser Small Cap Symbol FSSFX Cusip 315805184 Fund # 2613	12/13/2023	12/14/2023	$11.63	0.11900	0.00000	0.33700	0.45600
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/21/2023	12/22/2023	$8.82	0.04500	0.00000	0.00000	0.04500
FA Short-Term Bond - I Symbol FBNIX Cusip 31635V562 Fund # 2845	12/21/2023	12/22/2023	$8.38	0.00900	0.00000	0.00000	0.00900
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/26/2023	12/27/2023	$32.90	0.00000	0.00000	0.38200	0.38200
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/21/2023	12/22/2023	$19.61	0.10900	0.00000	0.15400	0.26300
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/08/2023	09/11/2023	$17.96	0.01600	0.00000	0.74800	0.76400
FA Stk Selector All Cap-I Symbol FBRNX Cusip 316066778 Fund # 2449	12/20/2023	12/21/2023	$69.02	0.45300	0.00000	0.91200	1.36500
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/15/2023	12/18/2023	$25.57	0.29900	0.11400	0.14400	0.55700
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/10/2023	03/13/2023	$22.84	0.00000	0.00000	0.08400	0.08400
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/26/2023	12/27/2023	$41.79	0.31600	0.00000	0.00000	0.31600
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/08/2023	12/11/2023	$31.19	0.08100	0.00000	0.00000	0.08100
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/26/2023	12/27/2023	$15.81	0.17200	0.00000	0.45900	0.63100
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/06/2023	10/09/2023	$14.93	0.10300	0.00000	0.00000	0.10300
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/07/2023	07/10/2023	$15.65	0.10200	0.00000	0.00000	0.10200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/05/2023	04/06/2023	$15.59	0.06600	0.00000	0.00000	0.06600
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/21/2023	12/22/2023	$11.38	0.03000	0.00000	0.00000	0.03000
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/20/2023	12/21/2023	$8.26	0.12600	0.00000	0.00000	0.12600
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/06/2023	10/09/2023	$8.03	0.14900	0.00000	0.00000	0.14900
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/07/2023	07/10/2023	$8.25	0.10400	0.00000	0.00000	0.10400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/05/2023	04/06/2023	$8.43	0.06000	0.00000	0.00000	0.06000
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/27/2023	12/28/2023	$8.12	0.00500	0.00000	0.00000	0.00500
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/08/2023	12/11/2023	$7.82	0.13800	0.00000	0.00000	0.13800
Fid Adv Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/08/2023	12/11/2023	$8.45	0.14300	0.00000	0.00000	0.14300
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/21/2023	12/22/2023	$10.14	0.09100	0.00000	0.00000	0.09100
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	10/13/2023	10/16/2023	$10.15	0.00000	0.00000	0.00400	0.00400
Fid Adv Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/28/2023	12/29/2023	$9.46	0.16800	0.00000	0.00000	0.16800
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	12/28/2023	12/29/2023	$10.24	0.22100	0.01400	0.00000	0.23500
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	12/28/2023	12/29/2023	$10.35	0.20500	0.01300	0.00000	0.21800
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	12/28/2023	12/29/2023	$10.48	0.17700	0.00800	0.00000	0.18500
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	12/28/2023	12/29/2023	$10.56	0.18700	0.00000	0.00000	0.18700
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	12/28/2023	12/29/2023	$10.69	0.15000	0.00000	0.00000	0.15000
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	12/28/2023	12/29/2023	$10.85	0.13700	0.00500	0.00000	0.14200
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	12/28/2023	12/29/2023	$11.04	0.09900	0.00600	0.00000	0.10500
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	12/28/2023	12/29/2023	$11.08	0.11500	0.00000	0.00000	0.11500
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	12/28/2023	12/29/2023	$11.08	0.11400	0.00000	0.00000	0.11400
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	12/28/2023	12/29/2023	$11.08	0.10700	0.00400	0.00000	0.11100
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	12/28/2023	12/29/2023	$11.08	0.11200	0.00400	0.00000	0.11600
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	12/28/2023	12/29/2023	$11.08	0.11100	0.00400	0.00000	0.11500
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	12/28/2023	12/29/2023	$10.14	0.13200	0.00800	0.00000	0.14000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	11/03/2023	11/06/2023	$9.73	0.01900	0.00000	0.00000	0.01900
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	10/06/2023	10/09/2023	$9.60	0.02100	0.00000	0.00000	0.02100
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	09/08/2023	09/11/2023	$9.85	0.01700	0.00000	0.00000	0.01700
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	08/04/2023	08/07/2023	$9.93	0.01800	0.00000	0.00000	0.01800
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	07/07/2023	07/10/2023	$9.87	0.02000	0.00000	0.00000	0.02000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	12/15/2023	12/18/2023	$10.84	0.03300	0.00000	0.00000	0.03300
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	07/14/2023	07/17/2023	$10.49	0.01400	0.00000	0.00000	0.01400
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/21/2023	12/22/2023	$8.95	0.02300	0.00000	0.00000	0.02300
FA Technology - I Symbol FATIX Cusip 315918755 Fund # 202	12/21/2023	12/22/2023	$107.11	0.00000	0.30800	3.71200	4.02000
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/21/2023	12/22/2023	$44.82	0.35100	0.00000	0.00000	0.35100
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/06/2023	10/09/2023	$39.99	0.34800	0.00000	0.00000	0.34800
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/07/2023	07/10/2023	$42.49	0.33200	0.00000	0.00000	0.33200
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/05/2023	04/06/2023	$46.11	0.20300	0.00000	0.47600	0.67900
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/21/2023	12/22/2023	$9.56	0.00300	0.00000	0.00000	0.00300
FA Total Emerging Mkts -I Symbol FTEJX Cusip 31618H556 Fund # 2373	12/08/2023	12/11/2023	$11.53	0.37700	0.00000	0.00000	0.37700
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/08/2023	12/11/2023	$10.30	0.14400	0.00000	0.00000	0.14400
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	12/15/2023	12/18/2023	$36.94	0.27900	0.00000	0.48600	0.76500
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	10/06/2023	10/09/2023	$33.13	0.19200	0.00000	0.00000	0.19200
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/07/2023	07/10/2023	$37.23	0.19600	0.00000	0.00000	0.19600
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/05/2023	04/06/2023	$38.19	0.11400	0.00000	0.00000	0.11400
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/08/2023	12/11/2023	$33.31	0.37500	0.00000	0.00000	0.37500
FA Value Leaders - I Symbol FVLIX Cusip 315920298 Fund # 1270	12/08/2023	12/11/2023	$20.63	0.34600	0.28500	0.55200	1.18300
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/26/2023	12/27/2023	$50.85	0.36200	0.00000	1.02600	1.38800
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/21/2023	12/22/2023	$15.11	0.08200	0.00000	0.00000	0.08200
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	06/09/2023	06/12/2023	$13.88	0.01900	0.00000	0.00000	0.01900
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/27/2023	12/28/2023	$30.98	0.01200	0.00000	0.00000	0.01200
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/08/2023	12/11/2023	$29.88	0.27500	0.00000	0.00000	0.27500
Multi-Strat Credit - Cl I Symbol FMSMX Cusip 31625F304 Fund # 7370	12/21/2023	12/22/2023	$10.25	0.01000	0.00000	0.00000	0.01000

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

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

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

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