Prior Year Distributions | Fidelity Institutional

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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	12/29/2022	12/30/2022	$12.75	0.09800	0.00000	0.25900	0.35700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	11/04/2022	11/07/2022	$12.77	0.02300	0.00000	0.00000	0.02300
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/07/2022	10/10/2022	$12.80	0.08300	0.00000	0.00000	0.08300
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/02/2022	09/06/2022	$13.34	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/05/2022	08/08/2022	$13.62	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	07/01/2022	07/05/2022	$13.36	0.02700	0.00000	0.00000	0.02700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/03/2022	06/06/2022	$13.66	0.00800	0.00000	0.00000	0.00800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/06/2022	05/09/2022	$13.58	0.01400	0.00000	0.00000	0.01400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/01/2022	04/04/2022	$14.22	0.01100	0.00000	0.00000	0.01100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/04/2022	03/07/2022	$14.29	0.00600	0.00000	0.00000	0.00600
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/04/2022	02/07/2022	$14.43	0.00400	0.00000	0.00000	0.00400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/29/2022	12/30/2022	$10.78	0.08400	0.00000	0.25800	0.34200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	11/04/2022	11/07/2022	$10.79	0.01500	0.00000	0.00000	0.01500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/07/2022	10/10/2022	$10.78	0.07600	0.00000	0.00000	0.07600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/02/2022	09/06/2022	$11.32	0.01200	0.00000	0.00000	0.01200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/05/2022	08/08/2022	$11.62	0.01200	0.00000	0.00000	0.01200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/01/2022	07/05/2022	$11.31	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/03/2022	06/06/2022	$11.67	0.00800	0.00000	0.00000	0.00800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/06/2022	05/09/2022	$11.59	0.01000	0.00000	0.00000	0.01000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/01/2022	04/04/2022	$12.27	0.00900	0.00000	0.00000	0.00900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/04/2022	03/07/2022	$12.26	0.00500	0.00000	0.00000	0.00500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/04/2022	02/07/2022	$12.45	0.00300	0.00000	0.00000	0.00300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/29/2022	12/30/2022	$11.45	0.09700	0.00000	0.37200	0.46900
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	10/07/2022	10/10/2022	$11.45	0.11100	0.00000	0.00000	0.11100
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/01/2022	07/05/2022	$12.05	0.05000	0.00000	0.00000	0.05000
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/01/2022	04/04/2022	$13.28	0.01700	0.00000	0.00000	0.01700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/29/2022	12/30/2022	$17.73	0.14800	0.00000	0.78300	0.93100
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	10/07/2022	10/10/2022	$17.83	0.16500	0.00000	0.00000	0.16500
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/01/2022	07/05/2022	$18.78	0.07600	0.00000	0.00000	0.07600
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/01/2022	04/04/2022	$21.06	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/29/2022	12/30/2022	$13.04	0.28600	0.00000	0.28200	0.56800
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/29/2022	12/30/2022	$22.63	0.47900	0.00000	1.02100	1.50000
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/29/2022	12/30/2022	$20.70	0.37800	0.00000	0.66700	1.04500
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	12/22/2022	12/23/2022	$22.68	0.09700	0.00000	0.00000	0.09700
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	10/14/2022	10/17/2022	$21.55	0.08800	0.00000	0.94700	1.03500
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	07/01/2022	07/05/2022	$24.10	0.07100	0.00000	0.00000	0.07100
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	04/01/2022	04/04/2022	$27.86	0.04600	0.00000	0.00000	0.04600
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/09/2022	12/12/2022	$59.04	0.87700	0.00000	1.52300	2.40000
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/16/2022	12/19/2022	$17.13	0.23300	0.00000	0.71400	0.94700
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/02/2022	12/05/2022	$32.70	0.33700	0.00000	0.00000	0.33700
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	07/08/2022	07/11/2022	$8.32	0.00300	0.00000	0.00000	0.00300
FA Consumer Disc - I Symbol FCNIX Cusip 315918888 Fund # 205	12/02/2022	12/05/2022	$34.56	0.00000	0.00000	1.35200	1.35200
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/16/2022	12/19/2022	$93.44	0.58000	0.00000	0.00000	0.58000
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/07/2022	10/10/2022	$83.07	0.40500	0.00000	0.00000	0.40500
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/01/2022	07/05/2022	$90.96	0.43600	0.00000	0.00000	0.43600
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/08/2022	04/11/2022	$96.24	0.18800	0.13400	1.39500	1.71700
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/27/2022	12/28/2022	$29.60	0.38000	0.00000	0.42700	0.80700
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	10/07/2022	10/10/2022	$30.00	0.12000	0.00000	0.00000	0.12000
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/01/2022	07/05/2022	$29.34	0.10000	0.00000	0.00000	0.10000
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/01/2022	04/04/2022	$35.27	0.08100	0.00000	0.00000	0.08100
FA Corporate Bond - I Symbol FCBIX Cusip 316146547 Fund # 2220	12/22/2022	12/23/2022	$10.20	0.00300	0.00000	0.00000	0.00300
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/09/2022	12/12/2022	$23.05	0.08800	0.00000	0.40000	0.48800
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/16/2022	12/19/2022	$27.12	0.18200	0.00000	2.11200	2.29400
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	12/27/2022	12/28/2022	$17.58	0.13000	0.00000	1.30700	1.43700
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	10/07/2022	10/10/2022	$17.49	0.08100	0.00000	0.00000	0.08100
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/01/2022	07/05/2022	$18.42	0.06100	0.00000	0.00000	0.06100
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	04/01/2022	04/04/2022	$20.87	0.03500	0.00000	0.00000	0.03500
FA Emerging Asia - I Symbol FERIX Cusip 315920454 Fund # 759	09/02/2022	09/06/2022	$35.73	0.00400	0.00000	0.00000	0.00400
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/28/2022	12/29/2022	$13.91	0.00500	0.00000	0.00000	0.00500
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/09/2022	12/12/2022	$14.06	0.24400	0.00000	0.00000	0.24400
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/28/2022	12/29/2022	$31.09	0.00700	0.00000	0.00000	0.00700
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/09/2022	12/12/2022	$32.41	0.26100	0.00000	0.00000	0.26100
FA Energy - I Symbol FANIX Cusip 315916866 Fund # 686	12/16/2022	12/19/2022	$43.70	0.99900	0.00000	0.00000	0.99900
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/22/2022	12/23/2022	$8.41	0.10100	0.00000	0.00000	0.10100
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/27/2022	12/28/2022	$14.60	0.00000	0.00000	0.28700	0.28700
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	12/27/2022	12/28/2022	$31.52	0.22500	0.00000	1.17200	1.39700
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	10/07/2022	10/10/2022	$29.76	0.14100	0.00000	0.00000	0.14100
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	07/01/2022	07/05/2022	$31.73	0.20500	0.00000	0.00000	0.20500
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	04/01/2022	04/04/2022	$34.64	0.08400	0.00000	0.00000	0.08400
FA Equity Value - I Symbol FAIVX Cusip 315805325 Fund # 893	12/27/2022	12/28/2022	$22.76	0.24600	0.00000	0.16900	0.41500
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/16/2022	12/19/2022	$25.20	0.52500	0.00000	1.02500	1.55000
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/22/2022	12/23/2022	$8.97	0.01700	0.00000	0.00000	0.01700
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/28/2022	12/29/2022	$26.67	0.01600	0.00000	0.00000	0.01600
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/09/2022	12/12/2022	$27.01	0.28800	0.00000	0.00000	0.28800
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/16/2022	12/19/2022	$13.71	0.09900	0.00000	0.00000	0.09900
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	06/10/2022	06/13/2022	$14.93	0.00000	0.00000	0.25500	0.25500
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	12/29/2022	12/30/2022	$9.70	0.33200	0.00000	0.00000	0.33200
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	05/13/2022	05/16/2022	$10.32	0.01600	0.00700	0.28100	0.30400
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/29/2022	12/30/2022	$9.82	0.31400	0.00000	0.00000	0.31400
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/13/2022	05/16/2022	$10.44	0.01200	0.01100	0.37900	0.40200
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/29/2022	12/30/2022	$9.64	0.29700	0.00000	0.00000	0.29700
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/13/2022	05/16/2022	$10.24	0.00800	0.00300	0.48200	0.49300
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/29/2022	12/30/2022	$10.66	0.31200	0.00000	0.00000	0.31200
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/13/2022	05/16/2022	$11.33	0.00000	0.00500	0.63300	0.63800
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/29/2022	12/30/2022	$11.13	0.30600	0.00000	0.00000	0.30600
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/13/2022	05/16/2022	$11.79	0.00000	0.01700	0.67400	0.69100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/29/2022	12/30/2022	$12.14	0.29500	0.00000	0.00000	0.29500
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/13/2022	05/16/2022	$12.77	0.00000	0.02300	0.77600	0.79900
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/29/2022	12/30/2022	$12.13	0.26300	0.00000	0.00000	0.26300
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	05/13/2022	05/16/2022	$12.66	0.00000	0.01100	0.92700	0.93800
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/29/2022	12/30/2022	$13.12	0.25000	0.00000	0.00000	0.25000
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	05/13/2022	05/16/2022	$13.61	0.00000	0.02600	1.15200	1.17800
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/29/2022	12/30/2022	$10.35	0.19900	0.00000	0.00300	0.20200
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/13/2022	05/16/2022	$10.74	0.00000	0.02000	0.89600	0.91600
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/29/2022	12/30/2022	$10.38	0.19800	0.00000	0.00000	0.19800
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/13/2022	05/16/2022	$10.76	0.00000	0.01600	0.88600	0.90200
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	12/29/2022	12/30/2022	$11.62	0.22500	0.00000	0.02000	0.24500
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/13/2022	05/16/2022	$12.07	0.00000	0.01200	0.97700	0.98900
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	12/29/2022	12/30/2022	$10.65	0.21700	0.00000	0.02400	0.24100
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/13/2022	05/16/2022	$11.08	0.00000	0.00000	0.84100	0.84100
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	12/29/2022	12/30/2022	$9.99	0.19600	0.00000	0.03800	0.23400
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/13/2022	05/16/2022	$10.40	0.00000	0.01800	0.61600	0.63400
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	12/29/2022	12/30/2022	$9.19	0.29700	0.00000	0.00000	0.29700
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	05/06/2022	05/09/2022	$9.77	0.00000	0.00000	0.16700	0.16700
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/29/2022	12/30/2022	$9.15	0.28900	0.00000	0.00000	0.28900
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/06/2022	05/09/2022	$9.76	0.00000	0.00000	0.16800	0.16800
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/29/2022	12/30/2022	$9.08	0.28000	0.00000	0.00000	0.28000
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/06/2022	05/09/2022	$9.72	0.00400	0.00000	0.22200	0.22600
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/29/2022	12/30/2022	$9.18	0.27400	0.00000	0.00000	0.27400
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/06/2022	05/09/2022	$9.85	0.00000	0.00000	0.24800	0.24800
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/29/2022	12/30/2022	$9.30	0.26600	0.00000	0.00000	0.26600
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/06/2022	05/09/2022	$9.97	0.00100	0.00000	0.24000	0.24100
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/29/2022	12/30/2022	$9.37	0.24300	0.00000	0.00800	0.25100
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/06/2022	05/09/2022	$10.01	0.00000	0.00000	0.24800	0.24800
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/29/2022	12/30/2022	$9.52	0.23000	0.00000	0.01800	0.24800
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/06/2022	05/09/2022	$10.16	0.00000	0.00000	0.29600	0.29600
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/29/2022	12/30/2022	$9.59	0.23400	0.00000	0.03300	0.26700
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	05/06/2022	05/09/2022	$10.26	0.00000	0.00000	0.32900	0.32900
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/29/2022	12/30/2022	$9.57	0.23600	0.00000	0.03700	0.27300
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	05/06/2022	05/09/2022	$10.25	0.00000	0.00000	0.33300	0.33300
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/29/2022	12/30/2022	$9.56	0.23800	0.00000	0.03900	0.27700
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	05/06/2022	05/09/2022	$10.25	0.00000	0.00000	0.32400	0.32400
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/29/2022	12/30/2022	$9.64	0.23500	0.00000	0.04000	0.27500
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	05/06/2022	05/09/2022	$10.33	0.00000	0.00000	0.31900	0.31900
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/29/2022	12/30/2022	$9.75	0.23200	0.00000	0.04100	0.27300
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/06/2022	05/09/2022	$10.44	0.00000	0.00000	0.30600	0.30600
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/29/2022	12/30/2022	$10.16	0.22700	0.00000	0.05000	0.27700
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/06/2022	05/09/2022	$10.86	0.00000	0.00000	0.25500	0.25500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/29/2022	12/30/2022	$9.22	0.16100	0.00000	0.00000	0.16100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	11/04/2022	11/07/2022	$9.09	0.00900	0.00000	0.00000	0.00900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/07/2022	10/10/2022	$9.11	0.08100	0.00000	0.00000	0.08100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/02/2022	09/06/2022	$9.59	0.01000	0.00000	0.00000	0.01000
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/05/2022	08/08/2022	$9.81	0.00900	0.00000	0.00000	0.00900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/01/2022	07/05/2022	$9.67	0.00700	0.00000	0.00000	0.00700
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/03/2022	06/06/2022	$9.91	0.00500	0.00000	0.00000	0.00500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/06/2022	05/09/2022	$9.79	0.00600	0.00000	0.12800	0.13400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/01/2022	04/04/2022	$10.40	0.00600	0.00000	0.00000	0.00600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/04/2022	03/07/2022	$10.50	0.00100	0.00000	0.00000	0.00100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/04/2022	02/07/2022	$10.62	0.00100	0.00000	0.00000	0.00100
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/29/2022	12/30/2022	$9.52	0.16700	0.00000	0.00000	0.16700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	11/04/2022	11/07/2022	$9.38	0.01300	0.00000	0.00000	0.01300
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/07/2022	10/10/2022	$9.41	0.09000	0.00000	0.00000	0.09000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/02/2022	09/06/2022	$9.90	0.01100	0.00000	0.00000	0.01100
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/05/2022	08/08/2022	$10.13	0.01000	0.00000	0.00000	0.01000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/01/2022	07/05/2022	$9.98	0.00800	0.00000	0.00000	0.00800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/03/2022	06/06/2022	$10.23	0.00500	0.00000	0.00000	0.00500
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/06/2022	05/09/2022	$10.10	0.00800	0.00800	0.23400	0.25000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/01/2022	04/04/2022	$10.85	0.00600	0.00000	0.00000	0.00600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/04/2022	03/07/2022	$10.95	0.00200	0.00000	0.00000	0.00200
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/04/2022	02/07/2022	$11.07	0.00300	0.00000	0.00000	0.00300
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/09/2022	12/12/2022	$19.30	0.36500	0.00000	0.00000	0.36500
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	12/21/2022	12/22/2022	$7.40	0.26400	0.00000	0.00000	0.26400
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	10/07/2022	10/10/2022	$7.43	0.06300	0.00000	0.00000	0.06300
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/01/2022	07/05/2022	$7.94	0.05600	0.00000	0.00000	0.05600
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/01/2022	04/04/2022	$8.95	0.04500	0.00000	0.00000	0.04500
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	02/11/2022	02/14/2022	$9.25	0.00000	0.00000	0.05100	0.05100
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	12/09/2022	12/12/2022	$17.65	0.05300	0.00000	0.00000	0.05300
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	10/07/2022	10/10/2022	$16.10	0.03400	0.00000	0.00000	0.03400
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	07/01/2022	07/05/2022	$17.17	0.06600	0.00000	0.00000	0.06600
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	04/01/2022	04/04/2022	$19.42	0.02500	0.00000	0.00000	0.02500
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/28/2022	12/29/2022	$9.48	0.00700	0.00000	0.00000	0.00700
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/22/2022	12/23/2022	$9.55	0.11100	0.00000	0.00000	0.11100
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/08/2022	04/11/2022	$30.68	0.08100	0.00000	0.00000	0.08100
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/22/2022	12/23/2022	$9.26	0.00200	0.00000	0.00000	0.00200
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	12/27/2022	12/28/2022	$32.02	0.14500	0.03200	0.07200	0.24900
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	10/07/2022	10/10/2022	$29.58	0.12100	0.00000	0.00000	0.12100
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	07/01/2022	07/05/2022	$30.38	0.14300	0.00000	0.00000	0.14300
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	04/01/2022	04/04/2022	$34.55	0.07800	0.00000	0.00000	0.07800
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/09/2022	12/12/2022	$9.74	0.03500	0.00000	0.00000	0.03500
FA High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/22/2022	12/23/2022	$9.90	0.03700	0.00000	0.00000	0.03700
FA High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/09/2022	12/12/2022	$10.02	0.00000	0.00000	0.36700	0.36700
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/22/2022	12/23/2022	$7.36	0.01100	0.00000	0.00000	0.01100
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/16/2022	12/19/2022	$36.25	0.05600	0.00000	1.16100	1.21700
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	02/04/2022	02/07/2022	$10.57	0.00000	0.00100	0.00000	0.00100
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/09/2022	12/12/2022	$40.37	0.13900	0.00000	0.00000	0.13900
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/09/2022	12/12/2022	$16.45	0.03200	0.00000	0.23000	0.26200
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/09/2022	09/12/2022	$10.64	0.03800	0.00000	0.40400	0.44200
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/09/2022	12/12/2022	$26.92	0.18200	0.00000	0.00000	0.18200
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/09/2022	12/12/2022	$18.18	0.00700	0.00000	1.13300	1.14000
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/09/2022	12/12/2022	$8.43	0.15800	0.00000	0.00000	0.15800
FA Large Cap - I Symbol FALIX Cusip 315805887 Fund # 536	12/27/2022	12/28/2022	$35.97	0.45100	0.00000	0.37000	0.82100
FA Latin America - I Symbol FLFIX Cusip 31618H671 Fund # 2255	12/09/2022	12/12/2022	$17.84	1.64400	0.00000	0.00000	1.64400
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	12/22/2022	12/23/2022	$39.79	0.20800	0.00000	0.47400	0.68200
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	09/09/2022	09/12/2022	$44.44	0.00000	0.00000	4.51500	4.51500
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/22/2022	12/23/2022	$10.84	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/29/2022	12/30/2022	$49.56	0.86100	0.00000	0.00000	0.86100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/04/2022	11/07/2022	$48.80	0.05500	0.00000	0.00000	0.05500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/07/2022	10/10/2022	$48.84	0.47100	0.00000	0.00000	0.47100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/02/2022	09/06/2022	$52.42	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/05/2022	08/08/2022	$53.74	0.04300	0.00000	0.00000	0.04300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/01/2022	07/05/2022	$52.79	0.02900	0.00000	0.00000	0.02900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/03/2022	06/06/2022	$54.27	0.02800	0.00000	0.00000	0.02800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/06/2022	05/09/2022	$53.59	0.03000	0.00000	0.00000	0.03000
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/01/2022	04/04/2022	$56.46	0.02200	0.00000	0.00000	0.02200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/04/2022	03/07/2022	$56.86	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/04/2022	02/07/2022	$57.63	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/09/2022	09/12/2022	$51.64	0.00000	0.00000	0.87000	0.87000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/29/2022	12/30/2022	$48.01	0.84600	0.00000	0.00000	0.84600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	11/04/2022	11/07/2022	$47.19	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/07/2022	10/10/2022	$47.07	0.46900	0.00000	0.00000	0.46900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/02/2022	09/06/2022	$50.69	0.04100	0.00000	0.00000	0.04100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/05/2022	08/08/2022	$52.15	0.03800	0.00000	0.00000	0.03800
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/01/2022	07/05/2022	$50.98	0.03000	0.00000	0.00000	0.03000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	06/03/2022	06/06/2022	$52.70	0.02400	0.00000	0.00000	0.02400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/06/2022	05/09/2022	$52.00	0.03100	0.00000	0.00000	0.03100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/01/2022	04/04/2022	$55.18	0.01900	0.00000	0.00000	0.01900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/04/2022	03/07/2022	$55.31	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/04/2022	02/07/2022	$56.33	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/09/2022	09/12/2022	$50.10	0.00000	0.00000	0.80000	0.80000
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/29/2022	12/30/2022	$47.98	0.83500	0.00000	0.00000	0.83500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	11/04/2022	11/07/2022	$47.05	0.03800	0.00000	0.00000	0.03800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/07/2022	10/10/2022	$46.79	0.46300	0.00000	0.00000	0.46300
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/02/2022	09/06/2022	$49.96	0.04100	0.00000	0.00000	0.04100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/05/2022	08/08/2022	$51.58	0.03500	0.00000	0.00000	0.03500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/01/2022	07/05/2022	$50.17	0.02400	0.00000	0.00000	0.02400
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/03/2022	06/06/2022	$52.14	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/06/2022	05/09/2022	$51.42	0.02300	0.00000	0.00000	0.02300
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/01/2022	04/04/2022	$54.93	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/04/2022	03/07/2022	$54.82	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/04/2022	02/07/2022	$56.09	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/09/2022	09/12/2022	$50.10	0.00000	0.00000	0.17400	0.17400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/29/2022	12/30/2022	$49.16	0.81800	0.00000	0.01900	0.83700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	11/04/2022	11/07/2022	$48.10	0.02600	0.00000	0.00000	0.02600
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/07/2022	10/10/2022	$47.68	0.46700	0.00000	0.00000	0.46700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/02/2022	09/06/2022	$51.71	0.04000	0.00000	0.00000	0.04000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/05/2022	08/08/2022	$53.56	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/01/2022	07/05/2022	$51.85	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/03/2022	06/06/2022	$54.18	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/06/2022	05/09/2022	$53.39	0.02200	0.00000	0.00000	0.02200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/01/2022	04/04/2022	$57.41	0.01700	0.00000	0.00000	0.01700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/04/2022	03/07/2022	$57.05	0.00400	0.00000	0.00000	0.00400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/04/2022	02/07/2022	$58.62	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/09/2022	09/12/2022	$51.37	0.00000	0.00000	0.78600	0.78600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/29/2022	12/30/2022	$9.82	0.16400	0.00000	0.01600	0.18000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	11/04/2022	11/07/2022	$9.61	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/07/2022	10/10/2022	$9.51	0.09400	0.00000	0.00000	0.09400
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/02/2022	09/06/2022	$10.27	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/05/2022	08/08/2022	$10.65	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/01/2022	07/05/2022	$10.28	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/03/2022	06/06/2022	$10.78	0.00200	0.00000	0.00000	0.00200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/06/2022	05/09/2022	$10.62	0.00400	0.00000	0.00000	0.00400
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/01/2022	04/04/2022	$11.47	0.00300	0.00000	0.00000	0.00300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/04/2022	03/07/2022	$11.36	0.00100	0.00000	0.00000	0.00100
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/09/2022	09/12/2022	$10.29	0.00000	0.00000	0.08400	0.08400
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/29/2022	12/30/2022	$9.86	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/29/2022	12/30/2022	$52.19	0.91900	0.00000	0.00000	0.91900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	11/04/2022	11/07/2022	$51.45	0.05200	0.00000	0.00000	0.05200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/07/2022	10/10/2022	$51.58	0.50100	0.00000	0.00000	0.50100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/02/2022	09/06/2022	$54.96	0.04300	0.00000	0.00000	0.04300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/05/2022	08/08/2022	$56.23	0.04800	0.00000	0.00000	0.04800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/01/2022	07/05/2022	$55.40	0.04000	0.00000	0.00000	0.04000
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/03/2022	06/06/2022	$56.76	0.02900	0.00000	0.00000	0.02900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/06/2022	05/09/2022	$56.08	0.03100	0.00000	0.00000	0.03100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/01/2022	04/04/2022	$58.82	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/04/2022	03/07/2022	$59.40	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/04/2022	02/07/2022	$60.04	0.01700	0.00000	0.00000	0.01700
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/09/2022	09/12/2022	$54.35	0.00000	0.00000	0.63500	0.63500
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/16/2022	12/19/2022	$95.44	1.02000	0.00000	2.15000	3.17000
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/09/2022	12/12/2022	$17.01	0.10700	0.00000	0.05600	0.16300
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/05/2022	08/08/2022	$17.10	0.12200	0.00000	0.45700	0.57900
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/09/2022	12/12/2022	$20.11	0.07100	0.00000	0.73400	0.80500
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/04/2022	02/07/2022	$22.44	0.00000	0.00000	0.32800	0.32800
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/09/2022	12/12/2022	$24.10	0.34600	0.18700	1.18600	1.71900
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/04/2022	03/07/2022	$27.30	0.00000	0.00000	1.43400	1.43400
FA Multi Asset Income - I Symbol FAYZX Cusip 31638R733 Fund # 2795	02/11/2022	02/14/2022	$14.37	0.00000	0.00000	0.10400	0.10400
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/09/2022	12/12/2022	$27.07	0.19800	0.00000	3.17400	3.37200
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/04/2022	02/07/2022	$37.04	0.00000	0.00000	0.53500	0.53500
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/22/2022	12/23/2022	$11.63	0.03000	0.00000	0.00000	0.03000
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	03/04/2022	03/07/2022	$13.04	0.00000	0.00000	0.01700	0.01700
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/02/2022	12/05/2022	$27.28	0.16400	0.00000	0.00000	0.16400
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/22/2022	12/23/2022	$15.60	0.19200	0.00000	2.69400	2.88600
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/16/2022	12/19/2022	$11.17	0.19800	0.00000	0.00000	0.19800
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	09/09/2022	09/12/2022	$11.94	0.12300	0.00000	0.21700	0.34000
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	06/03/2022	06/06/2022	$12.57	0.13700	0.00000	0.00000	0.13700
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/30/2022	01/03/2023	$9.09	0.01500	0.00000	0.00000	0.01500
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/29/2022	12/30/2022	$9.14	0.61200	0.00000	0.00000	0.61200
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/02/2022	12/05/2022	$43.19	0.00000	0.00000	1.19600	1.19600
FA Series Equity Growth Symbol FMFMX Cusip 315805168 Fund # 2645	12/14/2022	12/15/2022	$12.55	0.11300	0.00000	0.56800	0.68100
FA Series Growth Opps Symbol FAOFX Cusip 315805176 Fund # 2614	12/14/2022	12/15/2022	$9.32	0.04700	0.00000	0.00000	0.04700
FA Ser Small Cap Symbol FSSFX Cusip 315805184 Fund # 2613	12/14/2022	12/15/2022	$10.84	0.10900	0.00000	0.94100	1.05000
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/22/2022	12/23/2022	$8.59	0.00700	0.00000	0.00000	0.00700
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/27/2022	12/28/2022	$27.76	0.00000	0.00000	1.29200	1.29200
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/22/2022	12/23/2022	$17.62	0.00000	0.00000	0.02000	0.02000
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/09/2022	09/12/2022	$18.23	0.00000	0.00000	1.03100	1.03100
FA Stk Selector All Cap-I Symbol FBRNX Cusip 316066778 Fund # 2449	12/21/2022	12/22/2022	$56.94	0.19600	0.00000	0.00000	0.19600
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/09/2022	12/12/2022	$23.12	0.29300	0.00000	0.90500	1.19800
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/04/2022	03/07/2022	$25.19	0.00600	0.00000	0.71000	0.71600
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/27/2022	12/28/2022	$35.52	0.26800	0.00000	3.18200	3.45000
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/09/2022	12/12/2022	$28.38	0.03400	0.00000	0.00000	0.03400
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/27/2022	12/28/2022	$15.35	0.15800	0.00000	0.24300	0.40100
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/07/2022	10/10/2022	$14.58	0.10200	0.00000	0.00000	0.10200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/01/2022	07/05/2022	$15.57	0.08200	0.00000	0.00000	0.08200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/01/2022	04/04/2022	$17.37	0.06000	0.00000	0.00000	0.06000
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/22/2022	12/23/2022	$10.99	0.02800	0.00000	0.00000	0.02800
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	02/11/2022	02/14/2022	$12.26	0.00000	0.00000	0.01400	0.01400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/21/2022	12/22/2022	$8.42	0.09500	0.00000	0.00000	0.09500
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/07/2022	10/10/2022	$8.31	0.41200	0.00000	0.00000	0.41200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/01/2022	07/05/2022	$8.86	0.07900	0.00000	0.00000	0.07900
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/01/2022	04/04/2022	$9.74	0.02800	0.00000	0.00000	0.02800
FA Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/22/2022	12/23/2022	$9.23	0.03900	0.00000	0.00000	0.03900
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/28/2022	12/29/2022	$7.46	0.00600	0.00000	0.00000	0.00600
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/09/2022	12/12/2022	$7.62	0.04700	0.00000	0.00000	0.04700
Fid Adv Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/09/2022	12/12/2022	$8.11	0.04300	0.00000	0.00000	0.04300
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/22/2022	12/23/2022	$9.97	0.00300	0.00000	0.00000	0.00300
Fid Adv Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/30/2022	01/03/2023	$8.28	0.00400	0.00000	0.00000	0.00400
Fid Adv Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/29/2022	12/30/2022	$8.33	0.14400	0.00000	0.00000	0.14400
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	12/16/2022	12/19/2022	$8.89	0.05500	0.00000	0.00000	0.05500
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	07/08/2022	07/11/2022	$8.86	0.00800	0.00000	0.00000	0.00800
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/22/2022	12/23/2022	$8.83	0.09800	0.00000	0.00000	0.09800
FA Technology - I Symbol FATIX Cusip 315918755 Fund # 202	12/02/2022	12/05/2022	$76.17	0.00000	0.00000	2.31400	2.31400
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/16/2022	12/19/2022	$43.21	0.32600	0.00000	0.97300	1.29900
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/07/2022	10/10/2022	$41.87	0.29700	0.00000	0.00000	0.29700
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/01/2022	07/05/2022	$52.48	0.26300	0.00000	0.00000	0.26300
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/08/2022	04/11/2022	$55.22	0.27600	0.00000	1.49000	1.76600
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/22/2022	12/23/2022	$9.43	0.01400	0.00000	0.00000	0.01400
FA Total Emerging Mkts -I Symbol FTEJX Cusip 31618H556 Fund # 2373	12/09/2022	12/12/2022	$11.09	0.32000	0.00000	0.00000	0.32000
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/09/2022	12/12/2022	$9.55	0.10100	0.00000	0.00000	0.10100
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	12/16/2022	12/19/2022	$38.58	0.22600	0.00000	1.15300	1.37900
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	10/07/2022	10/10/2022	$36.40	0.20100	0.00000	0.00000	0.20100
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/01/2022	07/05/2022	$39.04	0.16500	0.00000	0.00000	0.16500
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/01/2022	04/04/2022	$41.57	0.06700	0.00000	0.00000	0.06700
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/09/2022	12/12/2022	$30.39	0.19300	0.00000	0.00000	0.19300
FA Value Leaders - I Symbol FVLIX Cusip 315920298 Fund # 1270	12/09/2022	12/12/2022	$21.14	0.17200	0.00000	0.26800	0.44000
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/27/2022	12/28/2022	$43.21	0.35500	0.00000	0.65200	1.00700
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/22/2022	12/23/2022	$12.59	0.08900	0.00000	0.00000	0.08900
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/09/2022	12/12/2022	$25.40	0.18500	0.00000	1.37000	1.55500

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