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	07/05/2024	07/08/2024	$29.86	0.14300	0.00000	0.00000	0.14300
Balanced - K Symbol FBAKX Cusip 316345602 Fund # 2077	04/05/2024	04/08/2024	$28.52	0.12400	0.00000	0.00000	0.12400
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	07/05/2024	07/08/2024	$15.67	0.07600	0.00000	0.00000	0.07600
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	04/05/2024	04/08/2024	$14.96	0.08000	0.00000	0.00000	0.08000
Blue Chip Growth - K Symbol FBGKX Cusip 316389535 Fund # 2078	09/13/2024	09/16/2024	$205.34	0.57100	0.00000	11.08100	11.65200
Blue Chip Growth K6 Symbol FBCGX Cusip 316389337 Fund # 2945	09/13/2024	09/16/2024	$33.08	0.16800	0.00000	0.00000	0.16800
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	02/16/2024	02/20/2024	$18.09	0.01500	0.00000	0.00900	0.02400
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	02/16/2024	02/20/2024	$25.73	0.02600	0.00000	0.00000	0.02600
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	07/05/2024	07/08/2024	$39.98	0.12400	0.00000	0.00000	0.12400
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	04/05/2024	04/08/2024	$37.54	0.07100	0.00000	0.00000	0.07100
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	09/13/2024	09/16/2024	$37.56	0.00000	0.57600	1.93900	2.51500
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	07/05/2024	07/08/2024	$28.01	0.20600	0.00000	0.00000	0.20600
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	04/05/2024	04/08/2024	$28.60	0.11400	0.00000	0.00000	0.11400
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	07/05/2024	07/08/2024	$72.89	0.33400	0.00000	0.00000	0.33400
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	04/05/2024	04/08/2024	$72.23	0.31900	0.00000	0.00000	0.31900
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	03/08/2024	03/11/2024	$71.02	0.00000	0.00000	0.24300	0.24300
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	07/05/2024	07/08/2024	$15.20	0.06900	0.00000	0.00000	0.06900
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	04/05/2024	04/08/2024	$15.06	0.10300	0.00000	0.00000	0.10300
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	03/08/2024	03/11/2024	$14.84	0.00000	0.00000	0.02300	0.02300
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	06/18/2024	06/20/2024	$11.20	0.05400	0.00000	0.00000	0.05400
Freedom 2005 - K Symbol FSNJX Cusip 315794826 Fund # 3020	05/10/2024	05/13/2024	$11.06	0.03600	0.00000	0.00000	0.03600
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	06/18/2024	06/20/2024	$11.15	0.05900	0.00000	0.00000	0.05900
Freedom 2005 - K6 Symbol FITKX Cusip 315793240 Fund # 2989	05/10/2024	05/13/2024	$11.02	0.04300	0.00000	0.00000	0.04300
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	05/10/2024	05/13/2024	$13.79	0.05100	0.00000	0.00000	0.05100
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	05/10/2024	05/13/2024	$13.72	0.05900	0.00000	0.00000	0.05900
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	05/10/2024	05/13/2024	$11.31	0.04100	0.00000	0.07400	0.11500
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	05/10/2024	05/13/2024	$11.26	0.05000	0.00000	0.07400	0.12400
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	05/10/2024	05/13/2024	$14.28	0.04100	0.00000	0.15100	0.19200
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	05/10/2024	05/13/2024	$14.21	0.05000	0.00000	0.15100	0.20100
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	05/10/2024	05/13/2024	$13.48	0.02700	0.00000	0.08200	0.10900
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	05/10/2024	05/13/2024	$13.43	0.03600	0.00000	0.08200	0.11800
Freedom 2030 - K Symbol FSNQX Cusip 315794768 Fund # 3025	05/10/2024	05/13/2024	$17.25	0.02900	0.00000	0.05300	0.08200
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	05/10/2024	05/13/2024	$17.18	0.04000	0.00000	0.05300	0.09300
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	05/10/2024	05/13/2024	$15.31	0.01600	0.00000	0.05300	0.06900
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	05/10/2024	05/13/2024	$15.26	0.02600	0.00000	0.05300	0.07900
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	05/10/2024	05/13/2024	$11.24	0.00000	0.00000	0.04600	0.04600
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	05/10/2024	05/13/2024	$11.19	0.00000	0.00000	0.04600	0.04600
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	05/10/2024	05/13/2024	$13.03	0.00000	0.00000	0.02700	0.02700
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	05/10/2024	05/13/2024	$12.98	0.00000	0.00000	0.02700	0.02700
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	05/10/2024	05/13/2024	$13.20	0.00000	0.00000	0.02000	0.02000
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	05/10/2024	05/13/2024	$13.18	0.00000	0.00000	0.02000	0.02000
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	05/10/2024	05/13/2024	$15.28	0.00000	0.00000	0.02500	0.02500
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	05/10/2024	05/13/2024	$15.26	0.00000	0.00000	0.02500	0.02500
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	05/10/2024	05/13/2024	$14.00	0.00000	0.00000	0.05900	0.05900
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	05/10/2024	05/13/2024	$14.00	0.00000	0.00000	0.05900	0.05900
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	05/10/2024	05/13/2024	$12.81	0.00000	0.00000	0.07200	0.07200
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	05/10/2024	05/13/2024	$12.84	0.00000	0.00000	0.07200	0.07200
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	05/10/2024	05/13/2024	$9.87	0.03200	0.00000	0.00000	0.03200
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	05/10/2024	05/13/2024	$9.89	0.03400	0.00000	0.00000	0.03400
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	05/10/2024	05/13/2024	$10.01	0.02600	0.00000	0.00000	0.02600
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	05/10/2024	05/13/2024	$10.05	0.02900	0.00000	0.00000	0.02900
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	05/10/2024	05/13/2024	$10.35	0.02200	0.00000	0.00000	0.02200
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	05/10/2024	05/13/2024	$10.39	0.02200	0.00000	0.00000	0.02200
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	05/10/2024	05/13/2024	$10.69	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	05/10/2024	05/13/2024	$10.73	0.02000	0.00000	0.00000	0.02000
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	05/10/2024	05/13/2024	$10.98	0.02100	0.00000	0.00000	0.02100
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	05/10/2024	05/13/2024	$11.02	0.02000	0.00000	0.00000	0.02000
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	05/10/2024	05/13/2024	$11.55	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	05/10/2024	05/13/2024	$11.60	0.01800	0.00000	0.00000	0.01800
Freedom Blend 2040 - K Symbol FHYDX Cusip 315795559 Fund # 3145	05/10/2024	05/13/2024	$12.08	0.00900	0.00000	0.00000	0.00900
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	05/10/2024	05/13/2024	$12.13	0.00800	0.00000	0.00000	0.00800
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	05/10/2024	05/13/2024	$12.18	0.00300	0.00000	0.00000	0.00300
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	05/10/2024	05/13/2024	$12.24	0.00300	0.00000	0.00000	0.00300
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	05/10/2024	05/13/2024	$12.16	0.00400	0.00000	0.00000	0.00400
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	05/10/2024	05/13/2024	$12.23	0.00200	0.00000	0.00000	0.00200
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	05/10/2024	05/13/2024	$12.25	0.00400	0.00000	0.00000	0.00400
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	05/10/2024	05/13/2024	$12.30	0.00200	0.00000	0.00000	0.00200
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	05/10/2024	05/13/2024	$12.38	0.00600	0.00000	0.00500	0.01100
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	05/10/2024	05/13/2024	$12.43	0.00300	0.00000	0.00500	0.00800
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	05/10/2024	05/13/2024	$12.83	0.00700	0.00000	0.03600	0.04300
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	05/10/2024	05/13/2024	$12.84	0.00300	0.00000	0.03600	0.03900
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	09/06/2024	09/09/2024	$9.99	0.02000	0.00000	0.00000	0.02000
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	08/02/2024	08/05/2024	$9.90	0.03300	0.00000	0.00000	0.03300
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	07/05/2024	07/08/2024	$9.83	0.01200	0.00000	0.00000	0.01200
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	06/07/2024	06/10/2024	$9.71	0.01400	0.00000	0.00000	0.01400
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	05/03/2024	05/06/2024	$9.63	0.02200	0.00000	0.00000	0.02200
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	04/05/2024	04/08/2024	$9.67	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	03/01/2024	03/04/2024	$9.66	0.01600	0.00000	0.00000	0.01600
Freedom Blend Income - K Symbol FHHEX Cusip 315795641 Fund # 3218	02/02/2024	02/05/2024	$9.61	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	09/06/2024	09/09/2024	$10.00	0.02100	0.00000	0.00000	0.02100
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	08/02/2024	08/05/2024	$9.91	0.03400	0.00000	0.00000	0.03400
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	07/05/2024	07/08/2024	$9.84	0.01200	0.00000	0.00000	0.01200
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	06/07/2024	06/10/2024	$9.72	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	05/03/2024	05/06/2024	$9.64	0.02300	0.00000	0.00000	0.02300
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	04/05/2024	04/08/2024	$9.68	0.01700	0.00000	0.00000	0.01700
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	03/01/2024	03/04/2024	$9.67	0.01600	0.00000	0.00000	0.01600
Freedom Blend Income - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	02/02/2024	02/05/2024	$9.62	0.01000	0.00000	0.00000	0.01000
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	09/06/2024	09/09/2024	$10.80	0.02400	0.00000	0.00000	0.02400
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	08/02/2024	08/05/2024	$10.71	0.03400	0.00000	0.00000	0.03400
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	07/05/2024	07/08/2024	$10.64	0.01100	0.00000	0.00000	0.01100
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	06/07/2024	06/10/2024	$10.50	0.02000	0.00000	0.00000	0.02000
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	05/03/2024	05/06/2024	$10.41	0.02400	0.00000	0.00000	0.02400
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	04/05/2024	04/08/2024	$10.46	0.01800	0.00000	0.00000	0.01800
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	03/01/2024	03/04/2024	$10.45	0.01700	0.00000	0.00000	0.01700
Freedom Income - K Symbol FNSHX Cusip 315794834 Fund # 3019	02/02/2024	02/05/2024	$10.39	0.00900	0.00000	0.00000	0.00900
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	09/06/2024	09/09/2024	$10.79	0.02600	0.00000	0.00000	0.02600
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	08/02/2024	08/05/2024	$10.70	0.03600	0.00000	0.00000	0.03600
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	07/05/2024	07/08/2024	$10.63	0.01200	0.00000	0.00000	0.01200
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	06/07/2024	06/10/2024	$10.49	0.02200	0.00000	0.00000	0.02200
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	05/03/2024	05/06/2024	$10.40	0.02500	0.00000	0.00000	0.02500
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	04/05/2024	04/08/2024	$10.45	0.02000	0.00000	0.00000	0.02000
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	03/01/2024	03/04/2024	$10.44	0.01900	0.00000	0.00000	0.01900
Freedom Income - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	02/02/2024	02/05/2024	$10.38	0.01000	0.00000	0.00000	0.01000
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	07/05/2024	07/08/2024	$61.96	0.23100	0.00000	0.00000	0.23100
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	04/05/2024	04/08/2024	$59.47	0.20700	0.00000	0.00000	0.20700
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	09/13/2024	09/16/2024	$61.26	0.00000	0.00000	2.19500	2.19500
Growth Discovery - K Symbol FGDKX Cusip 31617F866 Fund # 2091	08/09/2024	08/12/2024	$57.79	0.00000	0.07800	5.66100	5.73900
Large Cap Stock K6 Symbol FCLKX Cusip 315911651 Fund # 2954	06/14/2024	06/17/2024	$14.41	0.06800	0.01300	0.31700	0.39800
Leveraged Company Stock-K Symbol FLCKX Cusip 316389568 Fund # 2094	09/13/2024	09/16/2024	$36.49	0.27400	0.00000	4.18200	4.45600
Low-Priced Stock - K Symbol FLPKX Cusip 316345800 Fund # 2095	09/13/2024	09/16/2024	$43.19	0.64300	0.00000	4.15900	4.80200
Low-Priced Stock K6 Symbol FLKSX Cusip 316345834 Fund # 2955	09/13/2024	09/16/2024	$15.26	0.25100	0.10100	0.85000	1.20200
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	05/10/2024	05/13/2024	$13.84	0.01000	0.00000	0.41600	0.42600
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	05/10/2024	05/13/2024	$18.48	0.03500	0.00000	0.38500	0.42000
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	09/06/2024	09/09/2024	$54.04	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	08/02/2024	08/05/2024	$53.53	0.17600	0.00000	0.00000	0.17600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	07/05/2024	07/08/2024	$53.23	0.08500	0.00000	0.00000	0.08500
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	06/07/2024	06/10/2024	$52.57	0.08600	0.00000	0.00000	0.08600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	05/03/2024	05/06/2024	$52.10	0.11900	0.00000	0.00000	0.11900
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	04/05/2024	04/08/2024	$52.32	0.08000	0.00000	0.00000	0.08000
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	03/01/2024	03/04/2024	$52.25	0.07800	0.00000	0.00000	0.07800
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	02/02/2024	02/05/2024	$51.93	0.05700	0.00000	0.00000	0.05700
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	09/06/2024	09/09/2024	$54.03	0.09400	0.00000	0.00000	0.09400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	08/02/2024	08/05/2024	$53.52	0.18100	0.00000	0.00000	0.18100
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	07/05/2024	07/08/2024	$53.22	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	06/07/2024	06/10/2024	$52.55	0.09300	0.00000	0.00000	0.09300
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	05/03/2024	05/06/2024	$52.09	0.12300	0.00000	0.00000	0.12300
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	04/05/2024	04/08/2024	$52.31	0.08900	0.00000	0.00000	0.08900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	03/01/2024	03/04/2024	$52.25	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	02/02/2024	02/05/2024	$51.93	0.05900	0.00000	0.00000	0.05900
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	09/06/2024	09/09/2024	$53.18	0.09200	0.00000	0.00000	0.09200
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	08/02/2024	08/05/2024	$52.65	0.18500	0.00000	0.00000	0.18500
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	07/05/2024	07/08/2024	$52.52	0.04800	0.00000	0.00000	0.04800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	06/07/2024	06/10/2024	$51.78	0.08600	0.00000	0.00000	0.08600
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	05/03/2024	05/06/2024	$51.24	0.10200	0.00000	0.00000	0.10200
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	04/05/2024	04/08/2024	$51.48	0.06300	0.00000	0.00000	0.06300
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	03/01/2024	03/04/2024	$51.35	0.06800	0.00000	0.00000	0.06800
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	02/02/2024	02/05/2024	$50.89	0.04900	0.00000	0.00000	0.04900
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	09/06/2024	09/09/2024	$53.19	0.10000	0.00000	0.00000	0.10000
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	08/02/2024	08/05/2024	$52.66	0.18100	0.00000	0.00000	0.18100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	07/05/2024	07/08/2024	$52.53	0.05700	0.00000	0.00000	0.05700
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	06/07/2024	06/10/2024	$51.79	0.09400	0.00000	0.00000	0.09400
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	05/03/2024	05/06/2024	$51.26	0.10600	0.00000	0.00000	0.10600
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	04/05/2024	04/08/2024	$51.49	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	03/01/2024	03/04/2024	$51.38	0.07300	0.00000	0.00000	0.07300
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	02/02/2024	02/05/2024	$50.91	0.05100	0.00000	0.00000	0.05100
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	09/06/2024	09/09/2024	$54.02	0.08400	0.00000	0.00000	0.08400
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	08/02/2024	08/05/2024	$53.44	0.15300	0.00000	0.00000	0.15300
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	07/05/2024	07/08/2024	$53.45	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	06/07/2024	06/10/2024	$52.65	0.06300	0.00000	0.00000	0.06300
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	05/03/2024	05/06/2024	$52.00	0.09200	0.00000	0.00000	0.09200
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	04/05/2024	04/08/2024	$52.27	0.06000	0.00000	0.00000	0.06000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	03/01/2024	03/04/2024	$52.08	0.06500	0.00000	0.00000	0.06500
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	02/02/2024	02/05/2024	$51.47	0.04400	0.00000	0.00000	0.04400
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	09/06/2024	09/09/2024	$54.01	0.08800	0.00000	0.00000	0.08800
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	08/02/2024	08/05/2024	$53.43	0.15300	0.00000	0.00000	0.15300
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	07/05/2024	07/08/2024	$53.44	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	06/07/2024	06/10/2024	$52.64	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	05/03/2024	05/06/2024	$51.99	0.09600	0.00000	0.00000	0.09600
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	04/05/2024	04/08/2024	$52.26	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	03/01/2024	03/04/2024	$52.08	0.06900	0.00000	0.00000	0.06900
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	02/02/2024	02/05/2024	$51.47	0.04700	0.00000	0.00000	0.04700
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	09/06/2024	09/09/2024	$56.15	0.07300	0.00000	0.00000	0.07300
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	08/02/2024	08/05/2024	$55.50	0.13400	0.00000	0.00000	0.13400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	07/05/2024	07/08/2024	$55.67	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	06/07/2024	06/10/2024	$54.77	0.06500	0.00000	0.00000	0.06500
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	05/03/2024	05/06/2024	$54.00	0.09000	0.00000	0.00000	0.09000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	03/01/2024	03/04/2024	$54.01	0.05200	0.00000	0.00000	0.05200
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	02/02/2024	02/05/2024	$53.22	0.04200	0.00000	0.00000	0.04200
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	09/06/2024	09/09/2024	$56.08	0.07900	0.00000	0.00000	0.07900
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	08/02/2024	08/05/2024	$55.44	0.13800	0.00000	0.00000	0.13800
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	07/05/2024	07/08/2024	$55.60	0.05600	0.00000	0.00000	0.05600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	06/07/2024	06/10/2024	$54.70	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	05/03/2024	05/06/2024	$53.93	0.09200	0.00000	0.00000	0.09200
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	04/05/2024	04/08/2024	$54.25	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	03/01/2024	03/04/2024	$54.00	0.05800	0.00000	0.00000	0.05800
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	02/02/2024	02/05/2024	$53.21	0.04800	0.00000	0.00000	0.04800
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	09/06/2024	09/09/2024	$11.39	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	08/02/2024	08/05/2024	$11.25	0.02500	0.00000	0.00000	0.02500
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	07/05/2024	07/08/2024	$11.31	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	06/07/2024	06/10/2024	$11.12	0.01100	0.00000	0.00000	0.01100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	05/03/2024	05/06/2024	$10.95	0.01700	0.00000	0.00000	0.01700
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	03/01/2024	03/04/2024	$10.95	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	02/02/2024	02/05/2024	$10.76	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	09/06/2024	09/09/2024	$11.38	0.01500	0.00000	0.00000	0.01500
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	08/02/2024	08/05/2024	$11.24	0.02600	0.00000	0.00000	0.02600
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	07/05/2024	07/08/2024	$11.30	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	06/07/2024	06/10/2024	$11.11	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	05/03/2024	05/06/2024	$10.94	0.01800	0.00000	0.00000	0.01800
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	04/05/2024	04/08/2024	$11.01	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	03/01/2024	03/04/2024	$10.95	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	02/02/2024	02/05/2024	$10.76	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	09/06/2024	09/09/2024	$11.53	0.01200	0.00500	0.00900	0.02600
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	08/02/2024	08/05/2024	$11.40	0.02000	0.00000	0.00000	0.02000
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	07/05/2024	07/08/2024	$11.49	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	06/07/2024	06/10/2024	$11.28	0.00800	0.00000	0.00000	0.00800
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	05/03/2024	05/06/2024	$11.10	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	04/05/2024	04/08/2024	$11.16	0.00700	0.00000	0.00000	0.00700
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	03/01/2024	03/04/2024	$11.08	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	02/02/2024	02/05/2024	$10.87	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	09/06/2024	09/09/2024	$11.53	0.01300	0.00500	0.00900	0.02700
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	08/02/2024	08/05/2024	$11.39	0.02100	0.00000	0.00000	0.02100
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	07/05/2024	07/08/2024	$11.48	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	06/07/2024	06/10/2024	$11.28	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	05/03/2024	05/06/2024	$11.09	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	04/05/2024	04/08/2024	$11.16	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	03/01/2024	03/04/2024	$11.08	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	02/02/2024	02/05/2024	$10.87	0.00600	0.00000	0.00000	0.00600
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	09/06/2024	09/09/2024	$56.49	0.10300	0.00000	0.00000	0.10300
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	08/02/2024	08/05/2024	$55.98	0.19900	0.00000	0.00000	0.19900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	07/05/2024	07/08/2024	$55.64	0.08000	0.00000	0.00000	0.08000
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	06/07/2024	06/10/2024	$54.95	0.10000	0.00000	0.00000	0.10000
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	05/03/2024	05/06/2024	$54.50	0.12200	0.00000	0.00000	0.12200
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	04/05/2024	04/08/2024	$54.71	0.08400	0.00000	0.00000	0.08400
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	03/01/2024	03/04/2024	$54.65	0.08200	0.00000	0.00000	0.08200
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	02/02/2024	02/05/2024	$54.36	0.06300	0.00000	0.00000	0.06300
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	09/06/2024	09/09/2024	$56.49	0.10600	0.00000	0.00000	0.10600
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	08/02/2024	08/05/2024	$55.98	0.19800	0.00000	0.00000	0.19800
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	07/05/2024	07/08/2024	$55.63	0.08500	0.00000	0.00000	0.08500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	06/07/2024	06/10/2024	$54.95	0.10700	0.00000	0.00000	0.10700
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	05/03/2024	05/06/2024	$54.49	0.12600	0.00000	0.00000	0.12600
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	04/05/2024	04/08/2024	$54.70	0.09400	0.00000	0.00000	0.09400
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	03/01/2024	03/04/2024	$54.65	0.08700	0.00000	0.00000	0.08700
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	02/02/2024	02/05/2024	$54.36	0.06700	0.00000	0.00000	0.06700
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	03/08/2024	03/11/2024	$15.91	0.02600	0.00000	0.02400	0.05000
Mid-Cap Stock - K Symbol FKMCX Cusip 315912790 Fund # 2097	06/14/2024	06/17/2024	$39.37	0.10000	0.00000	2.15000	2.25000
Mid-Cap Stock K6 Fund Symbol FNKFX Cusip 315911529 Fund # 3462	06/14/2024	06/17/2024	$14.97	0.08900	0.00000	0.00000	0.08900
OTC K6 Portfolio Symbol FOKFX Cusip 316389287 Fund # 3407	09/13/2024	09/16/2024	$23.95	0.04000	0.00000	0.43100	0.47100
OTC - K Symbol FOCKX Cusip 316389576 Fund # 2098	09/13/2024	09/16/2024	$20.45	0.00100	0.19100	2.06400	2.25600
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	07/05/2024	07/08/2024	$26.34	0.11600	0.00000	0.00000	0.11600
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	04/05/2024	04/08/2024	$25.26	0.09900	0.00000	0.00000	0.09900
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	07/05/2024	07/08/2024	$15.96	0.07000	0.00000	0.00000	0.07000
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	04/05/2024	04/08/2024	$15.30	0.09400	0.00000	0.00000	0.09400
Small Cap Growth K6 Symbol FOCSX Cusip 316389329 Fund # 2957	09/13/2024	09/16/2024	$17.29	0.23700	0.00000	0.12400	0.36100
Small Cap Stock K6 Symbol FKICX Cusip 315911669 Fund # 2942	06/14/2024	06/17/2024	$11.23	0.02800	0.00000	0.18500	0.21300
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	07/05/2024	07/08/2024	$8.56	0.10600	0.00000	0.00000	0.10600
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	04/05/2024	04/08/2024	$8.51	0.06200	0.00000	0.00000	0.06200
Sus TD 2010 Fd - K Symbol FSVKX Cusip 31579A244 Fund # 7389	05/10/2024	05/13/2024	$10.27	0.05200	0.03700	0.00200	0.09100
Sus TD 2010 Fd - K6 Symbol FSVMX Cusip 315796276 Fund # 7390	05/10/2024	05/13/2024	$10.27	0.05500	0.03700	0.00200	0.09400
Sus TD 2015 Fd - K Symbol FSVZX Cusip 31579A236 Fund # 7398	05/10/2024	05/13/2024	$10.45	0.04500	0.04300	0.00200	0.09000
Sus TD 2015 Fd - K6 Symbol FSWBX Cusip 315796268 Fund # 7399	05/10/2024	05/13/2024	$10.45	0.04800	0.04300	0.00200	0.09300
Sus TD 2020 Fd - K Symbol FSWMX Cusip 31579A228 Fund # 7407	05/10/2024	05/13/2024	$10.68	0.03200	0.02100	0.00300	0.05600
Sus TD 2020 Fd - K6 Symbol FSWNX Cusip 315796250 Fund # 7408	05/10/2024	05/13/2024	$10.67	0.03800	0.02100	0.00300	0.06200
Sus TD 2025 Fd - K Symbol FSWYX Cusip 31579A210 Fund # 7416	05/10/2024	05/13/2024	$10.84	0.02500	0.00400	0.00000	0.02900
Sus TD 2025 Fd - K6 Symbol FSWZX Cusip 315796243 Fund # 7417	05/10/2024	05/13/2024	$10.84	0.03000	0.00400	0.00000	0.03400
Sus TD 2030 Fd - K Symbol FSXHX Cusip 31579A194 Fund # 7425	05/10/2024	05/13/2024	$11.05	0.01900	0.00700	0.00300	0.02900
Sus TD 2030 Fd - K6 Symbol FSXJX Cusip 315796235 Fund # 7426	05/10/2024	05/13/2024	$11.05	0.02600	0.00700	0.00300	0.03600
Sus TD 2035 Fd - K Symbol FSXTX Cusip 31579A186 Fund # 7434	05/10/2024	05/13/2024	$11.36	0.01000	0.00800	0.00400	0.02200
Sus Td 2035 Fd - K6 Symbol FSXUX Cusip 315796227 Fund # 7435	05/10/2024	05/13/2024	$11.36	0.01800	0.00800	0.00400	0.03000
Sus TD 2040 Fd - K Symbol FSYFX Cusip 31579A178 Fund # 7443	05/10/2024	05/13/2024	$11.74	0.00100	0.00400	0.00500	0.01000
Sus TD 2040 Fd - K6 Symbol FSYGX Cusip 315796219 Fund # 7444	05/10/2024	05/13/2024	$11.74	0.00800	0.00400	0.00500	0.01700
Sus tD 2045 Fd - K Symbol FSYUX Cusip 31579A160 Fund # 7452	05/10/2024	05/13/2024	$11.84	0.00000	0.00300	0.00000	0.00300
Sus TD 2045 Fd - K6 Symbol FSYVX Cusip 315796193 Fund # 7453	05/10/2024	05/13/2024	$11.84	0.00000	0.01100	0.00000	0.01100
Sus TD 2050 Fd - K Symbol FSZFX Cusip 31579A152 Fund # 7461	05/10/2024	05/13/2024	$11.84	0.00000	0.00300	0.00000	0.00300
Sus TD 2050 Fd - K6 Symbol FSZGX Cusip 315796185 Fund # 7462	05/10/2024	05/13/2024	$11.84	0.00000	0.01000	0.00000	0.01000
Sus TD 2055 Fd - K Symbol FSZQX Cusip 31579A145 Fund # 7470	05/10/2024	05/13/2024	$11.85	0.00000	0.00000	0.00400	0.00400
Sus TD 2055 Fd - K6 Symbol FSZRX Cusip 315796177 Fund # 7471	05/10/2024	05/13/2024	$11.85	0.00000	0.00600	0.00400	0.01000
Sus TD 2060 Fd - K Symbol FTGKX Cusip 31579A137 Fund # 7479	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00500	0.00500
Sus TD 2060 Fd - K6 Symbol FTGNX Cusip 315796169 Fund # 7480	05/10/2024	05/13/2024	$11.84	0.00000	0.00600	0.00500	0.01100
Sus TD 2065 Fd - K Symbol FTHGX Cusip 31579A129 Fund # 7488	05/10/2024	05/13/2024	$11.85	0.00000	0.00100	0.00100	0.00200
Sus TD 2065 Fd - K6 Symbol FTHHX Cusip 315796151 Fund # 7489	05/10/2024	05/13/2024	$11.84	0.00000	0.00700	0.00100	0.00800
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	09/06/2024	09/09/2024	$10.43	0.02100	0.00000	0.00000	0.02100
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	08/02/2024	08/05/2024	$10.34	0.03900	0.00000	0.00000	0.03900
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	07/05/2024	07/08/2024	$10.28	0.01600	0.00000	0.00000	0.01600
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	06/07/2024	06/10/2024	$10.15	0.01900	0.00000	0.00000	0.01900
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	05/03/2024	05/06/2024	$10.07	0.02600	0.02300	0.00200	0.05100
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	04/05/2024	04/08/2024	$10.13	0.01800	0.00000	0.00000	0.01800
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	03/01/2024	03/04/2024	$10.13	0.01600	0.00000	0.00000	0.01600
Sus TD Inc Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	02/02/2024	02/05/2024	$10.08	0.01400	0.00000	0.00000	0.01400
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	09/06/2024	09/09/2024	$10.43	0.02200	0.00000	0.00000	0.02200
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	08/02/2024	08/05/2024	$10.33	0.04000	0.00000	0.00000	0.04000
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	07/05/2024	07/08/2024	$10.27	0.01700	0.00000	0.00000	0.01700
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	06/07/2024	06/10/2024	$10.14	0.02100	0.00000	0.00000	0.02100
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	05/03/2024	05/06/2024	$10.07	0.02700	0.02300	0.00200	0.05200
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	04/05/2024	04/08/2024	$10.13	0.02000	0.00000	0.00000	0.02000
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	03/01/2024	03/04/2024	$10.13	0.01700	0.00000	0.00000	0.01700
Sus TD Inc Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	02/02/2024	02/05/2024	$10.08	0.01500	0.00000	0.00000	0.01500
Value Discovery - K Symbol FVDKX Cusip 316345883 Fund # 2103	09/13/2024	09/16/2024	$37.16	0.41300	0.00000	1.08800	1.50100
Value Discovery K6 Symbol FDVKX Cusip 316345842 Fund # 2943	09/13/2024	09/16/2024	$12.33	0.19900	0.00000	0.69700	0.89600

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