YTD Distributions | Fidelity Institutional

					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	04/04/2025	04/07/2025	$26.99	0.13100	0.00000	0.00000	0.13100
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	04/04/2025	04/07/2025	$14.57	0.07200	0.00000	0.00000	0.07200
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	02/07/2025	02/10/2025	$22.32	0.00000	0.00000	0.17500	0.17500
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	02/07/2025	02/10/2025	$33.03	0.00000	0.00000	0.04900	0.04900
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	04/04/2025	04/07/2025	$32.46	0.03300	0.00000	0.00000	0.03300
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	04/04/2025	04/07/2025	$26.64	0.14500	0.00000	0.00000	0.14500
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	04/04/2025	04/07/2025	$69.06	0.31700	0.00000	0.00000	0.31700
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	04/04/2025	04/07/2025	$14.76	0.06300	0.00000	0.00000	0.06300
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	05/09/2025	05/12/2025	$14.13	0.06200	0.00000	0.11200	0.17400
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	05/09/2025	05/12/2025	$14.05	0.07000	0.00000	0.11200	0.18200
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	05/09/2025	05/12/2025	$11.50	0.04300	0.00000	0.18000	0.22300
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	05/09/2025	05/12/2025	$11.43	0.05000	0.00000	0.18000	0.23000
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	05/09/2025	05/12/2025	$14.41	0.04400	0.00000	0.30100	0.34500
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	05/09/2025	05/12/2025	$14.33	0.05300	0.00000	0.30100	0.35400
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	05/09/2025	05/12/2025	$13.68	0.02900	0.00000	0.28200	0.31100
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	05/09/2025	05/12/2025	$13.62	0.03700	0.00000	0.28200	0.31900
Freedom 2030 - K Symbol FSNQX Cusip 315794768 Fund # 3025	05/09/2025	05/12/2025	$17.63	0.03000	0.00000	0.36400	0.39400
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	05/09/2025	05/12/2025	$17.55	0.04100	0.00000	0.36400	0.40500
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	05/09/2025	05/12/2025	$15.72	0.01800	0.00000	0.34200	0.36000
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	05/09/2025	05/12/2025	$15.66	0.02700	0.00000	0.34200	0.36900
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	05/09/2025	05/12/2025	$11.57	0.00000	0.00000	0.31100	0.31100
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	05/09/2025	05/12/2025	$11.51	0.00000	0.00000	0.31100	0.31100
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	05/09/2025	05/12/2025	$13.50	0.00000	0.00000	0.33800	0.33800
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	05/09/2025	05/12/2025	$13.45	0.00000	0.00000	0.33800	0.33800
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	05/09/2025	05/12/2025	$13.69	0.00000	0.00000	0.33200	0.33200
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	05/09/2025	05/12/2025	$13.67	0.00000	0.00000	0.33200	0.33200
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	05/09/2025	05/12/2025	$15.86	0.00000	0.00000	0.38000	0.38000
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	05/09/2025	05/12/2025	$15.84	0.00000	0.00000	0.38000	0.38000
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	05/09/2025	05/12/2025	$14.56	0.00000	0.00000	0.33000	0.33000
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	05/09/2025	05/12/2025	$14.56	0.00000	0.00000	0.33000	0.33000
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	05/09/2025	05/12/2025	$13.30	0.00000	0.00000	0.28300	0.28300
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	05/09/2025	05/12/2025	$13.34	0.00000	0.00000	0.28300	0.28300
Freedom 2070 - K Symbol FRBEX Cusip 31579B671 Fund # 7640	05/09/2025	05/12/2025	$10.45	0.00000	0.00100	0.04900	0.05000
Freedom 2070 - K6 Symbol FRBHX Cusip 31579B663 Fund # 7641	05/09/2025	05/12/2025	$10.46	0.00000	0.00700	0.04900	0.05600
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	05/09/2025	05/12/2025	$10.22	0.02400	0.00000	0.00000	0.02400
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	05/09/2025	05/12/2025	$10.23	0.02700	0.00000	0.00000	0.02700
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	05/09/2025	05/12/2025	$10.40	0.02600	0.00000	0.00000	0.02600
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	05/09/2025	05/12/2025	$10.43	0.02900	0.00000	0.00000	0.02900
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	05/09/2025	05/12/2025	$10.78	0.02100	0.00000	0.00000	0.02100
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	05/09/2025	05/12/2025	$10.82	0.02400	0.00000	0.00000	0.02400
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	05/09/2025	05/12/2025	$11.17	0.02000	0.00000	0.00000	0.02000
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	05/09/2025	05/12/2025	$11.20	0.02300	0.00000	0.00000	0.02300
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	05/09/2025	05/12/2025	$11.45	0.02200	0.00000	0.04500	0.06700
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	05/09/2025	05/12/2025	$11.49	0.02500	0.00000	0.04500	0.07000
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	05/09/2025	05/12/2025	$12.05	0.01600	0.00100	0.06200	0.07900
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	05/09/2025	05/12/2025	$12.10	0.01900	0.00100	0.06200	0.08200
Freedom Blend 2040 - K Symbol FHYDX Cusip 315795559 Fund # 3145	05/09/2025	05/12/2025	$12.63	0.00300	0.00100	0.07900	0.08300
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	05/09/2025	05/12/2025	$12.69	0.00700	0.00100	0.07900	0.08700
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	05/09/2025	05/12/2025	$12.77	0.00000	0.00000	0.08700	0.08700
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	05/09/2025	05/12/2025	$12.83	0.00000	0.00000	0.08700	0.08700
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	05/09/2025	05/12/2025	$12.74	0.00000	0.00000	0.08600	0.08600
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	05/09/2025	05/12/2025	$12.81	0.00000	0.00000	0.08600	0.08600
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	05/09/2025	05/12/2025	$12.82	0.00000	0.00000	0.08800	0.08800
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	05/09/2025	05/12/2025	$12.88	0.00000	0.00000	0.08800	0.08800
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	05/09/2025	05/12/2025	$12.95	0.00000	0.00000	0.08400	0.08400
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	05/09/2025	05/12/2025	$13.00	0.00100	0.00100	0.08400	0.08600
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	05/09/2025	05/12/2025	$13.44	0.00000	0.00000	0.07900	0.07900
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	05/09/2025	05/12/2025	$13.44	0.00100	0.00000	0.07900	0.08000
Freedom Blend 2070 - K Symbol FRBZX Cusip 31579B531 Fund # 7655	05/09/2025	05/12/2025	$10.43	0.00000	0.00500	0.00700	0.01200
Freedom Blend 2070 - K6 Symbol FRCFX Cusip 31579B523 Fund # 7656	05/09/2025	05/12/2025	$10.43	0.00100	0.00600	0.00700	0.01400
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	05/02/2025	05/05/2025	$9.97	0.02500	0.00000	0.00000	0.02500
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	04/04/2025	04/07/2025	$9.80	0.01600	0.00000	0.00000	0.01600
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	03/07/2025	03/10/2025	$9.95	0.01200	0.00000	0.00000	0.01200
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	02/07/2025	02/10/2025	$9.90	0.01000	0.00000	0.00000	0.01000
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	05/02/2025	05/05/2025	$9.97	0.02600	0.00000	0.00000	0.02600
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	04/04/2025	04/07/2025	$9.81	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	03/07/2025	03/10/2025	$9.95	0.01300	0.00000	0.00000	0.01300
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	02/07/2025	02/10/2025	$9.91	0.01100	0.00000	0.00000	0.01100
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	05/02/2025	05/05/2025	$10.78	0.02700	0.00000	0.00000	0.02700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	04/04/2025	04/07/2025	$10.60	0.01600	0.00000	0.00000	0.01600
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	03/07/2025	03/10/2025	$10.75	0.01500	0.00000	0.00000	0.01500
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	02/07/2025	02/10/2025	$10.71	0.01100	0.00000	0.00000	0.01100
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	05/02/2025	05/05/2025	$10.77	0.02900	0.00000	0.00000	0.02900
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	04/04/2025	04/07/2025	$10.58	0.01800	0.00000	0.00000	0.01800
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	03/07/2025	03/10/2025	$10.74	0.01700	0.00000	0.00000	0.01700
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	02/07/2025	02/10/2025	$10.69	0.01300	0.00000	0.00000	0.01300
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	04/04/2025	04/07/2025	$55.27	0.17600	0.00000	0.00000	0.17600
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	05/09/2025	05/12/2025	$14.19	0.00000	0.00000	0.69600	0.69600
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	05/09/2025	05/12/2025	$19.09	0.00000	0.00000	0.76400	0.76400
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	05/02/2025	05/05/2025	$54.00	0.12600	0.00000	0.00000	0.12600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	04/04/2025	04/07/2025	$53.07	0.06200	0.00000	0.00000	0.06200
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	03/07/2025	03/10/2025	$53.88	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	02/07/2025	02/10/2025	$53.63	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	05/02/2025	05/05/2025	$53.97	0.13200	0.00000	0.00000	0.13200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	04/04/2025	04/07/2025	$53.05	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	03/07/2025	03/10/2025	$53.86	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	02/07/2025	02/10/2025	$53.62	0.08200	0.00000	0.00000	0.08200
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	05/02/2025	05/05/2025	$53.26	0.12000	0.00000	0.00000	0.12000
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	04/04/2025	04/07/2025	$51.96	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	03/07/2025	03/10/2025	$53.17	0.05900	0.00000	0.00000	0.05900
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	02/07/2025	02/10/2025	$53.02	0.06700	0.00000	0.00000	0.06700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	05/02/2025	05/05/2025	$53.26	0.12500	0.00000	0.00000	0.12500
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	04/04/2025	04/07/2025	$51.96	0.07500	0.00000	0.00000	0.07500
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	03/07/2025	03/10/2025	$53.18	0.06700	0.00000	0.00000	0.06700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	02/07/2025	02/10/2025	$53.03	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	05/02/2025	05/05/2025	$54.24	0.11400	0.00000	0.00000	0.11400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	04/04/2025	04/07/2025	$52.51	0.06000	0.00000	0.00000	0.06000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	03/07/2025	03/10/2025	$54.16	0.05400	0.00000	0.00000	0.05400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	02/07/2025	02/10/2025	$54.11	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	05/02/2025	05/05/2025	$54.23	0.11700	0.00000	0.00000	0.11700
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	04/04/2025	04/07/2025	$52.50	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	03/07/2025	03/10/2025	$54.15	0.06000	0.00000	0.00000	0.06000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	02/07/2025	02/10/2025	$54.10	0.06700	0.00000	0.00000	0.06700
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	05/02/2025	05/05/2025	$56.55	0.10000	0.00000	0.00000	0.10000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	04/04/2025	04/07/2025	$54.33	0.05900	0.00000	0.00000	0.05900
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	03/07/2025	03/10/2025	$56.49	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	02/07/2025	02/10/2025	$56.53	0.05500	0.00000	0.00000	0.05500
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	05/02/2025	05/05/2025	$56.47	0.10500	0.00000	0.00000	0.10500
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	04/04/2025	04/07/2025	$54.25	0.06500	0.00000	0.00000	0.06500
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	03/07/2025	03/10/2025	$56.41	0.05700	0.00000	0.00000	0.05700
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	02/07/2025	02/10/2025	$56.46	0.05900	0.00000	0.00000	0.05900
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	05/02/2025	05/05/2025	$11.49	0.02000	0.00000	0.00000	0.02000
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	04/04/2025	04/07/2025	$10.97	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	03/07/2025	03/10/2025	$11.49	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	02/07/2025	02/10/2025	$11.51	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	05/02/2025	05/05/2025	$11.48	0.02100	0.00000	0.00000	0.02100
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	04/04/2025	04/07/2025	$10.96	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	03/07/2025	03/10/2025	$11.47	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	02/07/2025	02/10/2025	$11.50	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	05/02/2025	05/05/2025	$11.60	0.01700	0.00000	0.00000	0.01700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	04/04/2025	04/07/2025	$11.01	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	03/07/2025	03/10/2025	$11.59	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	02/07/2025	02/10/2025	$11.63	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	05/02/2025	05/05/2025	$11.59	0.01800	0.00000	0.00000	0.01800
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	04/04/2025	04/07/2025	$11.01	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	03/07/2025	03/10/2025	$11.58	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	02/07/2025	02/10/2025	$11.62	0.01100	0.00000	0.00000	0.01100
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	05/02/2025	05/05/2025	$56.40	0.13900	0.00000	0.00000	0.13900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	04/04/2025	04/07/2025	$55.47	0.07100	0.00000	0.00000	0.07100
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	03/07/2025	03/10/2025	$56.28	0.07900	0.00000	0.00000	0.07900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	02/07/2025	02/10/2025	$56.03	0.07200	0.00000	0.00000	0.07200
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	05/02/2025	05/05/2025	$56.38	0.14400	0.00000	0.00000	0.14400
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	04/04/2025	04/07/2025	$55.45	0.08000	0.00000	0.00000	0.08000
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	03/07/2025	03/10/2025	$56.27	0.08500	0.00000	0.00000	0.08500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	02/07/2025	02/10/2025	$56.03	0.07600	0.00000	0.00000	0.07600
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	03/07/2025	03/10/2025	$11.27	0.00000	0.05700	0.51400	0.57100
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	04/04/2025	04/07/2025	$22.32	0.10600	0.00000	0.00000	0.10600
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	04/04/2025	04/07/2025	$14.49	0.06800	0.00000	0.00000	0.06800
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	04/04/2025	04/07/2025	$8.33	0.06200	0.00000	0.00000	0.06200
Sus TD 2010 Fd - K Symbol FSVKX Cusip 31579A244 Fund # 7389	05/09/2025	05/12/2025	$10.59	0.04400	0.00000	0.00600	0.05000
Sus TD 2010 Fd - K6 Symbol FSVMX Cusip 315796276 Fund # 7390	05/09/2025	05/12/2025	$10.58	0.04700	0.00000	0.00600	0.05300
Sus TD 2015 Fd - K Symbol FSVZX Cusip 31579A236 Fund # 7398	05/09/2025	05/12/2025	$10.80	0.03700	0.00000	0.01200	0.04900
Sus TD 2015 Fd - K6 Symbol FSWBX Cusip 315796268 Fund # 7399	05/09/2025	05/12/2025	$10.80	0.04000	0.00000	0.01200	0.05200
Sus TD 2020 Fd - K Symbol FSWMX Cusip 31579A228 Fund # 7407	05/09/2025	05/12/2025	$11.10	0.01200	0.00000	0.00800	0.02000
Sus TD 2020 Fd - K6 Symbol FSWNX Cusip 315796250 Fund # 7408	05/09/2025	05/12/2025	$11.10	0.01600	0.00000	0.00800	0.02400
Sus TD 2025 Fd - K Symbol FSWYX Cusip 31579A210 Fund # 7416	05/09/2025	05/12/2025	$11.30	0.02600	0.00000	0.00000	0.02600
Sus TD 2025 Fd - K6 Symbol FSWZX Cusip 315796243 Fund # 7417	05/09/2025	05/12/2025	$11.29	0.02900	0.00000	0.00000	0.02900
Sus TD 2030 Fd - K Symbol FSXHX Cusip 31579A194 Fund # 7425	05/09/2025	05/12/2025	$11.55	0.02400	0.00000	0.02100	0.04500
Sus TD 2030 Fd - K6 Symbol FSXJX Cusip 315796235 Fund # 7426	05/09/2025	05/12/2025	$11.54	0.02700	0.00000	0.02100	0.04800
Sus TD 2035 Fd - K Symbol FSXTX Cusip 31579A186 Fund # 7434	05/09/2025	05/12/2025	$11.91	0.01800	0.00100	0.02500	0.04400
Sus Td 2035 Fd - K6 Symbol FSXUX Cusip 315796227 Fund # 7435	05/09/2025	05/12/2025	$11.90	0.02100	0.00100	0.02500	0.04700
Sus TD 2040 Fd - K Symbol FSYFX Cusip 31579A178 Fund # 7443	05/09/2025	05/12/2025	$12.40	0.00000	0.00000	0.02900	0.02900
Sus TD 2040 Fd - K6 Symbol FSYGX Cusip 315796219 Fund # 7444	05/09/2025	05/12/2025	$12.39	0.00200	0.00000	0.02900	0.03100
Sus tD 2045 Fd - K Symbol FSYUX Cusip 31579A160 Fund # 7452	05/09/2025	05/12/2025	$12.54	0.00000	0.00000	0.03200	0.03200
Sus TD 2045 Fd - K6 Symbol FSYVX Cusip 315796193 Fund # 7453	05/09/2025	05/12/2025	$12.53	0.00000	0.00000	0.03200	0.03200
Sus TD 2050 Fd - K Symbol FSZFX Cusip 31579A152 Fund # 7461	05/09/2025	05/12/2025	$12.55	0.00000	0.00000	0.02600	0.02600
Sus TD 2050 Fd - K6 Symbol FSZGX Cusip 315796185 Fund # 7462	05/09/2025	05/12/2025	$12.55	0.00000	0.00000	0.02600	0.02600
Sus TD 2055 Fd - K Symbol FSZQX Cusip 31579A145 Fund # 7470	05/09/2025	05/12/2025	$12.55	0.00000	0.00000	0.02800	0.02800
Sus TD 2055 Fd - K6 Symbol FSZRX Cusip 315796177 Fund # 7471	05/09/2025	05/12/2025	$12.55	0.00000	0.00000	0.02800	0.02800
Sus TD 2060 Fd - K Symbol FTGKX Cusip 31579A137 Fund # 7479	05/09/2025	05/12/2025	$12.54	0.00000	0.00000	0.02400	0.02400
Sus TD 2060 Fd - K6 Symbol FTGNX Cusip 315796169 Fund # 7480	05/09/2025	05/12/2025	$12.54	0.00000	0.00000	0.02400	0.02400
Sus TD 2065 Fd - K Symbol FTHGX Cusip 31579A129 Fund # 7488	05/09/2025	05/12/2025	$12.54	0.00000	0.00200	0.03000	0.03200
Sus TD 2065 Fd - K6 Symbol FTHHX Cusip 315796151 Fund # 7489	05/09/2025	05/12/2025	$12.53	0.00000	0.00500	0.03000	0.03500
SUS TD 2070 FD - K Symbol FRCRX Cusip 31579B432 Fund # 7664	05/09/2025	05/12/2025	$10.36	0.00000	0.00000	0.02900	0.02900
SUS TD 2070 FD - K6 Symbol FRCVX Cusip 31579B366 Fund # 7665	05/09/2025	05/12/2025	$10.36	0.00000	0.00000	0.02900	0.02900
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	05/02/2025	05/05/2025	$10.40	0.02600	0.00000	0.00500	0.03100
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	04/04/2025	04/07/2025	$10.23	0.01600	0.00000	0.00000	0.01600
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	03/07/2025	03/10/2025	$10.37	0.01500	0.00000	0.00000	0.01500
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	02/07/2025	02/10/2025	$10.32	0.01200	0.00000	0.00000	0.01200
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	05/02/2025	05/05/2025	$10.39	0.02700	0.00000	0.00500	0.03200
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	04/04/2025	04/07/2025	$10.22	0.01600	0.00000	0.00000	0.01600
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	03/07/2025	03/10/2025	$10.36	0.01600	0.00000	0.00000	0.01600
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	02/07/2025	02/10/2025	$10.32	0.01300	0.00000	0.00000	0.01300

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