Distributions

YTD Distributions

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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	07/07/2023	07/10/2023	$25.59	0.12400	0.00000	0.00000	0.12400
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	04/05/2023	04/06/2023	$24.57	0.09100	0.00000	0.00000	0.09100
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	07/07/2023	07/10/2023	$13.20	0.06600	0.00000	0.00000	0.06600
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	04/05/2023	04/06/2023	$12.66	0.05900	0.00000	0.00000	0.05900
Blue Chip Growth - K Symbol FBGKX Cusip 316389535 Fund # 2078	09/08/2023	09/11/2023	$159.17	0.00000	0.00000	1.06700	1.06700
Blue Chip Growth K6 Symbol FBCGX Cusip 316389337 Fund # 2945	09/08/2023	09/11/2023	$24.50	0.03500	0.00000	0.00000	0.03500
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	02/10/2023	02/13/2023	$12.93	0.00000	0.00000	0.18600	0.18600
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	02/10/2023	02/13/2023	$18.16	0.01500	0.00000	0.00000	0.01500
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	07/07/2023	07/10/2023	$30.81	0.12900	0.00000	0.00000	0.12900
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	04/05/2023	04/06/2023	$29.64	0.06500	0.00000	0.00000	0.06500
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	09/08/2023	09/11/2023	$30.99	0.00000	0.00000	0.50400	0.50400
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	07/07/2023	07/10/2023	$26.22	0.20300	0.00000	0.00000	0.20300
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	04/05/2023	04/06/2023	$25.92	0.08500	0.00000	0.00000	0.08500
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	07/07/2023	07/10/2023	$64.49	0.30500	0.00000	0.00000	0.30500
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	04/05/2023	04/06/2023	$64.26	0.31700	0.00000	0.00000	0.31700
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	03/10/2023	03/13/2023	$61.99	0.00000	0.00000	0.02200	0.02200
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	07/07/2023	07/10/2023	$13.08	0.08000	0.00000	0.00000	0.08000
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	04/05/2023	04/06/2023	$13.06	0.09500	0.00000	0.00000	0.09500
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	05/12/2023	05/15/2023	$10.83	0.03400	0.00000	0.00000	0.03400
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	05/12/2023	05/15/2023	$10.79	0.03600	0.00000	0.00000	0.03600
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	05/12/2023	05/15/2023	$13.28	0.03800	0.00000	0.00000	0.03800
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	05/12/2023	05/15/2023	$13.21	0.04000	0.00000	0.00000	0.04000
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	05/12/2023	05/15/2023	$10.79	0.02100	0.00000	0.00000	0.02100
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	05/12/2023	05/15/2023	$10.74	0.02300	0.00000	0.00000	0.02300
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	05/12/2023	05/15/2023	$13.45	0.02200	0.00000	0.00000	0.02200
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	05/12/2023	05/15/2023	$13.39	0.02600	0.00000	0.00000	0.02600
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	05/12/2023	05/15/2023	$12.39	0.01200	0.00000	0.00000	0.01200
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	05/12/2023	05/15/2023	$12.35	0.01500	0.00000	0.00000	0.01500
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	05/12/2023	05/15/2023	$15.48	0.00400	0.00000	0.00000	0.00400
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	05/12/2023	05/15/2023	$13.39	0.00700	0.00000	0.02900	0.03600
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	05/12/2023	05/15/2023	$13.35	0.01200	0.00000	0.02900	0.04100
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	05/12/2023	05/15/2023	$9.52	0.00000	0.00000	0.03500	0.03500
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	05/12/2023	05/15/2023	$9.48	0.00000	0.00000	0.03500	0.03500
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	05/12/2023	05/15/2023	$10.91	0.00000	0.00000	0.06300	0.06300
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	05/12/2023	05/15/2023	$10.86	0.00000	0.00000	0.06300	0.06300
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	05/12/2023	05/15/2023	$11.04	0.00000	0.00000	0.05500	0.05500
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	05/12/2023	05/15/2023	$11.02	0.00000	0.00000	0.05500	0.05500
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	05/12/2023	05/15/2023	$12.79	0.00000	0.00000	0.08500	0.08500
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	05/12/2023	05/15/2023	$12.76	0.00000	0.00000	0.08500	0.08500
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	05/12/2023	05/15/2023	$11.74	0.00000	0.00000	0.08700	0.08700
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	05/12/2023	05/15/2023	$11.74	0.00000	0.00000	0.08700	0.08700
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	05/12/2023	05/15/2023	$10.76	0.00000	0.00000	0.08200	0.08200
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	05/12/2023	05/15/2023	$10.78	0.00000	0.00000	0.08200	0.08200
Freedom Blend 2005 - K Symbol FHGEX Cusip 315795633 Fund # 3209	05/12/2023	05/15/2023	$9.54	0.04100	0.00000	0.00000	0.04100
Freedom Blend 2005 - K6 Symbol FHQDX Cusip 315795484 Fund # 3210	05/12/2023	05/15/2023	$9.50	0.04300	0.00000	0.00000	0.04300
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	05/12/2023	05/15/2023	$9.53	0.01500	0.00000	0.00000	0.01500
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	05/12/2023	05/15/2023	$9.54	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	05/12/2023	05/15/2023	$9.50	0.02800	0.00000	0.00000	0.02800
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	05/12/2023	05/15/2023	$9.53	0.03000	0.00000	0.00000	0.03000
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	05/12/2023	05/15/2023	$9.65	0.02100	0.00000	0.00000	0.02100
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	05/12/2023	05/15/2023	$9.69	0.02400	0.00000	0.00000	0.02400
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	05/12/2023	05/15/2023	$9.82	0.01200	0.00000	0.00000	0.01200
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	05/12/2023	05/15/2023	$9.85	0.01500	0.00000	0.00000	0.01500
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	05/12/2023	05/15/2023	$9.91	0.01700	0.00000	0.00000	0.01700
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	05/12/2023	05/15/2023	$9.95	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	05/12/2023	05/15/2023	$10.13	0.01000	0.00000	0.00400	0.01400
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	05/12/2023	05/15/2023	$10.18	0.01200	0.00000	0.00400	0.01600
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	05/12/2023	05/15/2023	$10.33	0.00400	0.00000	0.00000	0.00400
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	05/12/2023	05/15/2023	$10.26	0.00000	0.00000	0.01000	0.01000
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	05/12/2023	05/15/2023	$10.32	0.00200	0.00000	0.01000	0.01200
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	05/12/2023	05/15/2023	$10.25	0.00000	0.00000	0.00700	0.00700
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	05/12/2023	05/15/2023	$10.30	0.00100	0.00000	0.00700	0.00800
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	05/12/2023	05/15/2023	$10.33	0.00000	0.00000	0.01700	0.01700
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	05/12/2023	05/15/2023	$10.37	0.00200	0.00000	0.01700	0.01900
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	05/12/2023	05/15/2023	$10.44	0.00000	0.00000	0.02100	0.02100
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	05/12/2023	05/15/2023	$10.47	0.00200	0.00000	0.02100	0.02300
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	05/12/2023	05/15/2023	$10.84	0.00000	0.00000	0.02600	0.02600
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	05/12/2023	05/15/2023	$10.85	0.00100	0.00000	0.02600	0.02700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	09/08/2023	09/11/2023	$9.37	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	08/04/2023	08/07/2023	$9.46	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	07/07/2023	07/10/2023	$9.38	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	06/02/2023	06/05/2023	$9.46	0.01300	0.00000	0.00000	0.01300
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	05/05/2023	05/08/2023	$9.53	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	04/05/2023	04/06/2023	$9.55	0.01600	0.00000	0.00000	0.01600
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	03/03/2023	03/06/2023	$9.35	0.00800	0.00000	0.00000	0.00800
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	02/03/2023	02/06/2023	$9.52	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	09/08/2023	09/11/2023	$9.38	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	08/04/2023	08/07/2023	$9.46	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	07/07/2023	07/10/2023	$9.39	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	06/02/2023	06/05/2023	$9.46	0.01400	0.00000	0.00000	0.01400
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	05/05/2023	05/08/2023	$9.53	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	04/05/2023	04/06/2023	$9.55	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	03/03/2023	03/06/2023	$9.35	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	02/03/2023	02/06/2023	$9.53	0.00900	0.00000	0.00000	0.00900
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	09/08/2023	09/11/2023	$10.13	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	08/04/2023	08/07/2023	$10.22	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	07/07/2023	07/10/2023	$10.13	0.01800	0.00000	0.00000	0.01800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	06/02/2023	06/05/2023	$10.21	0.01500	0.00000	0.00000	0.01500
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	05/05/2023	05/08/2023	$10.28	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	04/05/2023	04/06/2023	$10.30	0.01800	0.00000	0.00000	0.01800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	03/03/2023	03/06/2023	$10.10	0.00900	0.00000	0.00000	0.00900
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	02/03/2023	02/06/2023	$10.28	0.01100	0.00000	0.00000	0.01100
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	09/08/2023	09/11/2023	$10.12	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	08/04/2023	08/07/2023	$10.21	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	07/07/2023	07/10/2023	$10.12	0.02000	0.00000	0.00000	0.02000
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	06/02/2023	06/05/2023	$10.20	0.01600	0.00000	0.00000	0.01600
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	05/05/2023	05/08/2023	$10.27	0.01900	0.00000	0.00000	0.01900
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	04/05/2023	04/06/2023	$10.29	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	03/03/2023	03/06/2023	$10.09	0.01000	0.00000	0.00000	0.01000
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	02/03/2023	02/06/2023	$10.27	0.01100	0.00000	0.00000	0.01100
Fidelity Fund - K Symbol FFDKX Cusip 31617F874 Fund # 2088	08/11/2023	08/14/2023	$69.34	0.25600	0.00000	0.38500	0.64100
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	07/07/2023	07/10/2023	$51.65	0.25700	0.00000	0.00000	0.25700
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	04/05/2023	04/06/2023	$49.82	0.20500	0.00000	0.00000	0.20500
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	09/08/2023	09/11/2023	$51.78	0.00000	0.07700	0.61400	0.69100
Growth Discovery - K Symbol FGDKX Cusip 31617F866 Fund # 2091	08/11/2023	08/14/2023	$48.89	0.04300	0.00000	1.29500	1.33800
Large Cap Stock K6 Symbol FCLKX Cusip 315911651 Fund # 2954	06/09/2023	06/12/2023	$11.71	0.05500	0.00000	0.10500	0.16000
Leveraged Company Stock-K Symbol FLCKX Cusip 316389568 Fund # 2094	09/08/2023	09/11/2023	$33.78	0.14600	0.00000	2.91900	3.06500
Low-Priced Stock - K Symbol FLPKX Cusip 316345800 Fund # 2095	09/08/2023	09/11/2023	$41.83	0.60000	0.00000	5.80100	6.40100
Low-Priced Stock K6 Symbol FLKSX Cusip 316345834 Fund # 2955	09/08/2023	09/11/2023	$14.13	0.21200	0.00000	0.40000	0.61200
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	05/12/2023	05/15/2023	$10.51	0.01600	0.00000	1.23700	1.25300
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	05/12/2023	05/15/2023	$13.89	0.02700	0.00000	0.10100	0.12800
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	09/08/2023	09/11/2023	$50.54	0.08500	0.00000	0.00000	0.08500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	08/04/2023	08/07/2023	$51.03	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	07/07/2023	07/10/2023	$50.60	0.08500	0.00000	0.00000	0.08500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	06/02/2023	06/05/2023	$50.95	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	05/05/2023	05/08/2023	$51.28	0.09400	0.00000	0.00000	0.09400
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	04/05/2023	04/06/2023	$51.37	0.07100	0.00000	0.00000	0.07100
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	03/03/2023	03/06/2023	$50.33	0.05000	0.00000	0.00000	0.05000
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	02/03/2023	02/06/2023	$51.30	0.04700	0.00000	0.00000	0.04700
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	09/08/2023	09/11/2023	$50.54	0.08700	0.00000	0.00000	0.08700
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	08/04/2023	08/07/2023	$51.03	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	07/07/2023	07/10/2023	$50.60	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	06/02/2023	06/05/2023	$50.95	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	05/05/2023	05/08/2023	$51.28	0.09800	0.00000	0.00000	0.09800
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	04/05/2023	04/06/2023	$51.37	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	03/03/2023	03/06/2023	$50.33	0.05400	0.00000	0.00000	0.05400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	02/03/2023	02/06/2023	$51.29	0.04800	0.00000	0.00000	0.04800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	09/08/2023	09/11/2023	$49.33	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	08/04/2023	08/07/2023	$49.86	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	07/07/2023	07/10/2023	$49.38	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	06/02/2023	06/05/2023	$49.66	0.05800	0.00000	0.00000	0.05800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	05/05/2023	05/08/2023	$49.89	0.08700	0.00000	0.00000	0.08700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	04/05/2023	04/06/2023	$49.92	0.06900	0.00000	0.00000	0.06900
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	03/03/2023	03/06/2023	$48.97	0.03800	0.00000	0.00000	0.03800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	02/03/2023	02/06/2023	$49.94	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	09/08/2023	09/11/2023	$49.36	0.06700	0.00000	0.00000	0.06700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	08/04/2023	08/07/2023	$49.88	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	07/07/2023	07/10/2023	$49.41	0.07900	0.00000	0.00000	0.07900
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	06/02/2023	06/05/2023	$49.68	0.05600	0.00000	0.00000	0.05600
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	05/05/2023	05/08/2023	$49.91	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	04/05/2023	04/06/2023	$49.94	0.07300	0.00000	0.00000	0.07300
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	03/03/2023	03/06/2023	$48.99	0.04200	0.00000	0.00000	0.04200
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	02/03/2023	02/06/2023	$49.96	0.04100	0.00000	0.00000	0.04100
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	09/08/2023	09/11/2023	$49.66	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	08/04/2023	08/07/2023	$50.26	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	07/07/2023	07/10/2023	$49.72	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	06/02/2023	06/05/2023	$49.93	0.05300	0.00000	0.00000	0.05300
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	05/05/2023	05/08/2023	$50.07	0.08000	0.00000	0.00000	0.08000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	04/05/2023	04/06/2023	$50.05	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	03/03/2023	03/06/2023	$49.15	0.04000	0.00000	0.00000	0.04000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	02/03/2023	02/06/2023	$50.16	0.02900	0.00000	0.00000	0.02900
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	09/08/2023	09/11/2023	$49.66	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	08/04/2023	08/07/2023	$50.26	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	07/07/2023	07/10/2023	$49.71	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	06/02/2023	06/05/2023	$49.93	0.05700	0.00000	0.00000	0.05700
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	05/05/2023	05/08/2023	$50.06	0.08200	0.00000	0.00000	0.08200
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	04/05/2023	04/06/2023	$50.04	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	03/03/2023	03/06/2023	$49.14	0.04400	0.00000	0.00000	0.04400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	02/03/2023	02/06/2023	$50.16	0.03000	0.00000	0.00000	0.03000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	09/08/2023	09/11/2023	$51.13	0.07300	0.00000	0.00000	0.07300
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	08/04/2023	08/07/2023	$51.82	0.06200	0.00000	0.00000	0.06200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	07/07/2023	07/10/2023	$51.19	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	06/02/2023	06/05/2023	$51.34	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	05/05/2023	05/08/2023	$51.38	0.07100	0.00000	0.00000	0.07100
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	04/05/2023	04/06/2023	$51.31	0.05800	0.00000	0.00000	0.05800
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	03/03/2023	03/06/2023	$50.43	0.03400	0.00000	0.00000	0.03400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	02/03/2023	02/06/2023	$51.51	0.03300	0.00000	0.00000	0.03300
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	09/08/2023	09/11/2023	$51.12	0.07600	0.00000	0.00000	0.07600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	08/04/2023	08/07/2023	$51.81	0.06300	0.00000	0.00000	0.06300
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	07/07/2023	07/10/2023	$51.18	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	06/02/2023	06/05/2023	$51.34	0.04900	0.00000	0.00000	0.04900
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	05/05/2023	05/08/2023	$51.37	0.07600	0.00000	0.00000	0.07600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	04/05/2023	04/06/2023	$51.30	0.06200	0.00000	0.00000	0.06200
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	03/03/2023	03/06/2023	$50.43	0.03600	0.00000	0.00000	0.03600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	02/03/2023	02/06/2023	$51.50	0.03200	0.00000	0.00000	0.03200
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	09/08/2023	09/11/2023	$10.31	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	08/04/2023	08/07/2023	$10.45	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	07/07/2023	07/10/2023	$10.32	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	06/02/2023	06/05/2023	$10.34	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	05/05/2023	05/08/2023	$10.33	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	04/05/2023	04/06/2023	$10.31	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	03/03/2023	03/06/2023	$10.14	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	02/03/2023	02/06/2023	$10.36	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	09/08/2023	09/11/2023	$10.31	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	08/04/2023	08/07/2023	$10.45	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	07/07/2023	07/10/2023	$10.32	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	06/02/2023	06/05/2023	$10.34	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	05/05/2023	05/08/2023	$10.33	0.01600	0.00000	0.00000	0.01600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	04/05/2023	04/06/2023	$10.31	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	03/03/2023	03/06/2023	$10.14	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	02/03/2023	02/06/2023	$10.36	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	09/08/2023	09/11/2023	$10.37	0.01000	0.04100	0.00200	0.05300
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	08/04/2023	08/07/2023	$10.56	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	07/07/2023	07/10/2023	$10.42	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	06/02/2023	06/05/2023	$10.43	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	05/05/2023	05/08/2023	$10.40	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	04/05/2023	04/06/2023	$10.37	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	03/03/2023	03/06/2023	$10.21	0.00100	0.00000	0.00000	0.00100
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	02/03/2023	02/06/2023	$10.44	0.00200	0.00000	0.00000	0.00200
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	09/08/2023	09/11/2023	$10.37	0.01200	0.04100	0.00200	0.05500
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	08/04/2023	08/07/2023	$10.56	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	07/07/2023	07/10/2023	$10.42	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	06/02/2023	06/05/2023	$10.43	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	05/05/2023	05/08/2023	$10.40	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	04/05/2023	04/06/2023	$10.37	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	03/03/2023	03/06/2023	$10.22	0.00200	0.00000	0.00000	0.00200
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	02/03/2023	02/06/2023	$10.44	0.00300	0.00000	0.00000	0.00300
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	09/08/2023	09/11/2023	$52.99	0.08500	0.00000	0.00000	0.08500
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	08/04/2023	08/07/2023	$53.47	0.08700	0.00000	0.00000	0.08700
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	07/07/2023	07/10/2023	$53.05	0.08600	0.00000	0.00000	0.08600
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	06/02/2023	06/05/2023	$53.44	0.08200	0.00000	0.00000	0.08200
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	05/05/2023	05/08/2023	$53.84	0.10100	0.00000	0.00000	0.10100
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	04/05/2023	04/06/2023	$53.96	0.08900	0.00000	0.00000	0.08900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	03/03/2023	03/06/2023	$52.85	0.04700	0.00000	0.00000	0.04700
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	02/03/2023	02/06/2023	$53.83	0.04900	0.00000	0.00000	0.04900
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	09/08/2023	09/11/2023	$53.00	0.09000	0.00000	0.00000	0.09000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	08/04/2023	08/07/2023	$53.48	0.09100	0.00000	0.00000	0.09100
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	07/07/2023	07/10/2023	$53.06	0.09000	0.00000	0.00000	0.09000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	06/02/2023	06/05/2023	$53.44	0.08600	0.00000	0.00000	0.08600
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	05/05/2023	05/08/2023	$53.84	0.10500	0.00000	0.00000	0.10500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	04/05/2023	04/06/2023	$53.96	0.09500	0.00000	0.00000	0.09500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	03/03/2023	03/06/2023	$52.85	0.05100	0.00000	0.00000	0.05100
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	02/03/2023	02/06/2023	$53.84	0.05100	0.00000	0.00000	0.05100
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	03/10/2023	03/13/2023	$12.47	0.00000	0.00000	0.02700	0.02700
Mid-Cap Stock - K Symbol FKMCX Cusip 315912790 Fund # 2097	06/09/2023	06/12/2023	$37.84	0.12200	0.00000	0.00000	0.12200
Mid-Cap Stock K6 Fund Symbol FNKFX Cusip 315911529 Fund # 3462	06/09/2023	06/12/2023	$13.42	0.05700	0.00000	0.00000	0.05700
OTC K6 Portfolio Symbol FOKFX Cusip 316389287 Fund # 3407	09/08/2023	09/11/2023	$18.49	0.03500	0.00000	0.00000	0.03500
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	07/07/2023	07/10/2023	$22.51	0.09900	0.00000	0.00000	0.09900
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	04/05/2023	04/06/2023	$21.50	0.09600	0.00000	0.00000	0.09600
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	07/07/2023	07/10/2023	$13.12	0.05800	0.00000	0.00000	0.05800
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	04/05/2023	04/06/2023	$12.53	0.07400	0.00000	0.00000	0.07400
Small Cap Growth K6 Symbol FOCSX Cusip 316389329 Fund # 2957	09/08/2023	09/11/2023	$13.75	0.03500	0.00000	0.00000	0.03500
Small Cap Stock K6 Symbol FKICX Cusip 315911669 Fund # 2942	06/09/2023	06/12/2023	$9.96	0.00400	0.00000	0.00000	0.00400
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	07/07/2023	07/10/2023	$8.31	0.10700	0.00000	0.00000	0.10700
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	04/05/2023	04/06/2023	$8.48	0.06200	0.00000	0.00000	0.06200
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	09/08/2023	09/11/2023	$9.85	0.01700	0.00000	0.00000	0.01700
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	08/04/2023	08/07/2023	$9.94	0.01800	0.00000	0.00000	0.01800
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	07/07/2023	07/10/2023	$9.87	0.02000	0.00000	0.00000	0.02000
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	09/08/2023	09/11/2023	$9.85	0.01700	0.00000	0.00000	0.01700
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	08/04/2023	08/07/2023	$9.94	0.01800	0.00000	0.00000	0.01800
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	07/07/2023	07/10/2023	$9.87	0.02000	0.00000	0.00000	0.02000
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
Value Discovery - K Symbol FVDKX Cusip 316345883 Fund # 2103	09/08/2023	09/11/2023	$34.08	0.31800	0.00000	0.99300	1.31100
Value Discovery K6 Symbol FDVKX Cusip 316345842 Fund # 2943	09/08/2023	09/11/2023	$11.61	0.15000	0.04900	0.21900	0.41800

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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