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	12/28/2023	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 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

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