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	04/01/2026	04/02/2026	$31.66	0.11900	0.00000	0.00000	0.11900
Balanced K6 Fund Symbol FBKFX Cusip 316345818 Fund # 3460	04/01/2026	04/02/2026	$17.07	0.06600	0.00000	0.00000	0.06600
Contrafund - K Symbol FCNKX Cusip 316071703 Fund # 2080	02/06/2026	02/09/2026	$24.64	0.00000	0.00000	0.04200	0.04200
Contrafund K6 Symbol FLCNX Cusip 316071836 Fund # 2946	02/13/2026	02/17/2026	$33.76	0.00000	0.00000	0.98200	0.98200
Dividend Growth - K Symbol FDGKX Cusip 316389543 Fund # 2083	04/01/2026	04/02/2026	$42.72	0.11100	0.00000	0.00000	0.11100
Equity Dividend Income -K Symbol FETKX Cusip 316145861 Fund # 2086	04/01/2026	04/02/2026	$30.34	0.15300	0.00000	0.00000	0.15300
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	04/01/2026	04/02/2026	$85.87	0.34900	0.00000	0.00000	0.34900
Equity-Income - K Symbol FEIKX Cusip 316128651 Fund # 2085	03/13/2026	03/16/2026	$85.92	0.00000	0.00000	0.24800	0.24800
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	04/01/2026	04/02/2026	$18.72	0.08400	0.00000	0.00000	0.08400
Equity-Income K6 Fund Symbol FEKFX Cusip 316128453 Fund # 3457	03/13/2026	03/16/2026	$18.74	0.00000	0.00200	0.03300	0.03500
Freedom 2010 - K Symbol FSNKX Cusip 315794818 Fund # 3021	05/08/2026	05/11/2026	$15.28	0.04800	0.00000	0.10900	0.15700
Freedom 2010 - K6 Symbol FOTKX Cusip 315793232 Fund # 2990	05/08/2026	05/11/2026	$15.18	0.05500	0.00000	0.10900	0.16400
Freedom 2015 - K Symbol FSNLX Cusip 315794792 Fund # 3022	05/08/2026	05/11/2026	$12.49	0.03400	0.00000	0.21400	0.24800
Freedom 2015 - K6 Symbol FPTKX Cusip 315793224 Fund # 2991	05/08/2026	05/11/2026	$12.41	0.04000	0.00000	0.21400	0.25400
Freedom 2020 - K Symbol FSNOX Cusip 315794784 Fund # 3023	05/08/2026	05/11/2026	$15.84	0.03500	0.00000	0.39400	0.42900
Freedom 2020 - K6 Symbol FATKX Cusip 315793216 Fund # 2992	05/08/2026	05/11/2026	$15.73	0.04300	0.00000	0.39400	0.43700
Freedom 2025 - K Symbol FSNPX Cusip 315794776 Fund # 3024	05/08/2026	05/11/2026	$15.47	0.02500	0.00000	0.39000	0.41500
Freedom 2025 - K6 Symbol FDTKX Cusip 315793190 Fund # 2993	05/08/2026	05/11/2026	$15.40	0.03300	0.00000	0.39000	0.42300
Freedom 2030 - K Symbol FSNQX Cusip 315794768 Fund # 3025	05/08/2026	05/11/2026	$20.42	0.02700	0.00000	0.55500	0.58200
Freedom 2030 - K6 Symbol FGTKX Cusip 315793182 Fund # 2994	05/08/2026	05/11/2026	$20.31	0.03700	0.00000	0.55500	0.59200
Freedom 2035 - K Symbol FSNUX Cusip 315794750 Fund # 3026	05/08/2026	05/11/2026	$18.63	0.01700	0.00000	0.55800	0.57500
Freedom 2035 - K6 Symbol FWTKX Cusip 315793174 Fund # 2995	05/08/2026	05/11/2026	$18.54	0.02700	0.00000	0.55800	0.58500
Freedom 2040 - K Symbol FSNVX Cusip 315794743 Fund # 3027	05/08/2026	05/11/2026	$14.17	0.00000	0.00000	0.54900	0.54900
Freedom 2040 - K6 Symbol FHTKX Cusip 315793166 Fund # 2996	05/08/2026	05/11/2026	$14.10	0.00000	0.00000	0.54900	0.54900
Freedom 2045 - K Symbol FSNZX Cusip 315794735 Fund # 3028	05/08/2026	05/11/2026	$17.02	0.00000	0.00000	0.64600	0.64600
Freedom 2045 - K6 Symbol FJTKX Cusip 315793158 Fund # 2997	05/08/2026	05/11/2026	$16.96	0.00000	0.00000	0.64600	0.64600
Freedom 2050 - K Symbol FNSBX Cusip 315794727 Fund # 3029	05/08/2026	05/11/2026	$17.38	0.00000	0.00000	0.59800	0.59800
Freedom 2050 - K6 Symbol FZTKX Cusip 315793141 Fund # 2998	05/08/2026	05/11/2026	$17.35	0.00000	0.00000	0.59800	0.59800
Freedom 2055 - K Symbol FNSDX Cusip 315794719 Fund # 3030	05/08/2026	05/11/2026	$20.22	0.00000	0.00000	0.68100	0.68100
Freedom 2055 - K6 Symbol FCTKX Cusip 315793133 Fund # 2999	05/08/2026	05/11/2026	$20.20	0.00000	0.00000	0.68100	0.68100
Freedom 2060 - K Symbol FNSFX Cusip 315794693 Fund # 3031	05/08/2026	05/11/2026	$18.58	0.00000	0.00000	0.62100	0.62100
Freedom 2060 - K6 Symbol FVTKX Cusip 315793125 Fund # 3000	05/08/2026	05/11/2026	$18.59	0.00000	0.00000	0.62100	0.62100
Freedom 2065 - K Symbol FFSDX Cusip 315796631 Fund # 3416	05/08/2026	05/11/2026	$16.97	0.00000	0.00000	0.55500	0.55500
Freedom 2065 - K6 Symbol FFSZX Cusip 315796623 Fund # 3417	05/08/2026	05/11/2026	$17.03	0.00000	0.00000	0.55500	0.55500
Freedom 2070 - K Symbol FRBEX Cusip 31579B671 Fund # 7640	05/08/2026	05/11/2026	$13.40	0.00000	0.00000	0.32000	0.32000
Freedom 2070 - K6 Symbol FRBHX Cusip 31579B663 Fund # 7641	05/08/2026	05/11/2026	$13.43	0.00000	0.00000	0.32000	0.32000
Freedom Blend 2010 - K Symbol FHFEX Cusip 315795625 Fund # 3200	05/15/2026	05/18/2026	$11.11	0.02300	0.00000	0.00000	0.02300
Freedom Blend 2010 - K6 Symbol FHPDX Cusip 315795476 Fund # 3201	05/15/2026	05/18/2026	$11.12	0.02600	0.00000	0.00000	0.02600
Freedom Blend 2015 - K Symbol FHEEX Cusip 315795617 Fund # 3191	05/15/2026	05/18/2026	$11.55	0.02100	0.00000	0.00000	0.02100
Freedom Blend 2015 - K6 Symbol FHODX Cusip 315795468 Fund # 3192	05/15/2026	05/18/2026	$11.59	0.02400	0.00000	0.00000	0.02400
Freedom Blend 2020 - K Symbol FHCEX Cusip 315795591 Fund # 3182	05/15/2026	05/18/2026	$12.14	0.03100	0.00000	0.10700	0.13800
Freedom Blend 2020 - K6 Symbol FHNDX Cusip 315795450 Fund # 3183	05/15/2026	05/18/2026	$12.19	0.03300	0.00000	0.10700	0.14000
Freedom Blend 2025 - K Symbol FHBEX Cusip 315795583 Fund # 3172	05/15/2026	05/18/2026	$12.85	0.03000	0.00000	0.11800	0.14800
Freedom Blend 2025 - K6 Symbol FHLDX Cusip 315795443 Fund # 3173	05/15/2026	05/18/2026	$12.90	0.03200	0.00000	0.11800	0.15000
Freedom Blend 2030 - K Symbol FHAEX Cusip 315795575 Fund # 3163	05/15/2026	05/18/2026	$13.34	0.02300	0.00000	0.15900	0.18200
Freedom Blend 2030 - K6 Symbol FHKDX Cusip 315795435 Fund # 3164	05/15/2026	05/18/2026	$13.39	0.02600	0.00000	0.15900	0.18500
Freedom Blend 2035 - K Symbol FHZDX Cusip 315795567 Fund # 3154	05/15/2026	05/18/2026	$14.32	0.02200	0.00000	0.18600	0.20800
Freedom Blend 2035 - K6 Symbol FHJDX Cusip 315795427 Fund # 3155	05/15/2026	05/18/2026	$14.39	0.02400	0.00000	0.18600	0.21000
Freedom Blend 2040 - K Symbol FHYDX Cusip 315795559 Fund # 3145	05/15/2026	05/18/2026	$15.55	0.00900	0.00000	0.27200	0.28100
Freedom Blend 2040 - K6 Symbol FHHDX Cusip 315795419 Fund # 3146	05/15/2026	05/18/2026	$15.63	0.00900	0.00000	0.27200	0.28100
Freedom Blend 2045 - K Symbol FHXDX Cusip 315795542 Fund # 3136	05/15/2026	05/18/2026	$16.10	0.00000	0.00000	0.28100	0.28100
Freedom Blend 2045 - K6 Symbol FHFDX Cusip 315795393 Fund # 3137	05/15/2026	05/18/2026	$16.19	0.00000	0.00000	0.28100	0.28100
Freedom Blend 2050 - K Symbol FHWDX Cusip 315795534 Fund # 3126	05/15/2026	05/18/2026	$16.13	0.00000	0.00000	0.26600	0.26600
Freedom Blend 2050 - K6 Symbol FHEDX Cusip 315795385 Fund # 3127	05/15/2026	05/18/2026	$16.22	0.00000	0.00000	0.26600	0.26600
Freedom Blend 2055 - K Symbol FHVDX Cusip 315795526 Fund # 3117	05/15/2026	05/18/2026	$16.27	0.00000	0.00000	0.27300	0.27300
Freedom Blend 2055 - K6 Symbol FHDDX Cusip 315795377 Fund # 3118	05/15/2026	05/18/2026	$16.35	0.00000	0.00000	0.27300	0.27300
Freedom Blend 2060 - K Symbol FHTDX Cusip 315795518 Fund # 3105	05/15/2026	05/18/2026	$16.43	0.00000	0.00000	0.27000	0.27000
Freedom Blend 2060 - K6 Symbol FHCDX Cusip 315795369 Fund # 3107	05/15/2026	05/18/2026	$16.50	0.00000	0.00000	0.27000	0.27000
Freedom Blend 2065 - K Symbol FFBKX Cusip 315796656 Fund # 3425	05/15/2026	05/18/2026	$17.05	0.00000	0.00000	0.26200	0.26200
Freedom Blend 2065 - K6 Symbol FFBQX Cusip 315796649 Fund # 3426	05/15/2026	05/18/2026	$17.06	0.00000	0.00000	0.26200	0.26200
Freedom Blend 2070 - K Symbol FRBZX Cusip 31579B531 Fund # 7655	05/15/2026	05/18/2026	$13.25	0.00100	0.00000	0.14900	0.15000
Freedom Blend 2070 - K6 Symbol FRCFX Cusip 31579B523 Fund # 7656	05/15/2026	05/18/2026	$13.25	0.00200	0.00000	0.14900	0.15100
Freedom Blend Ret - K Symbol FHHEX Cusip 315795641 Fund # 3218	05/01/2026	05/04/2026	$10.70	0.01600	0.00000	0.00000	0.01600
Freedom Blend Ret - K Symbol FHHEX Cusip 315795641 Fund # 3218	04/01/2026	04/02/2026	$10.44	0.01000	0.00000	0.00000	0.01000
Freedom Blend Ret - K Symbol FHHEX Cusip 315795641 Fund # 3218	03/06/2026	03/09/2026	$10.51	0.01300	0.00000	0.00000	0.01300
Freedom Blend Ret - K Symbol FHHEX Cusip 315795641 Fund # 3218	02/06/2026	02/09/2026	$10.57	0.00900	0.00000	0.00000	0.00900
Freedom Blend Ret - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	05/01/2026	05/04/2026	$10.70	0.01700	0.00000	0.00000	0.01700
Freedom Blend Ret - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	04/01/2026	04/02/2026	$10.44	0.01100	0.00000	0.00000	0.01100
Freedom Blend Ret - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	03/06/2026	03/09/2026	$10.51	0.01400	0.00000	0.00000	0.01400
Freedom Blend Ret - K6 Symbol FHRDX Cusip 315795492 Fund # 3219	02/06/2026	02/09/2026	$10.58	0.01000	0.00000	0.00000	0.01000
Freedom Retirement - K Symbol FNSHX Cusip 315794834 Fund # 3019	05/01/2026	05/04/2026	$11.59	0.01400	0.00000	0.00000	0.01400
Freedom Retirement - K Symbol FNSHX Cusip 315794834 Fund # 3019	04/01/2026	04/02/2026	$11.31	0.01400	0.00000	0.00000	0.01400
Freedom Retirement - K Symbol FNSHX Cusip 315794834 Fund # 3019	03/06/2026	03/09/2026	$11.39	0.01300	0.00000	0.00000	0.01300
Freedom Retirement - K Symbol FNSHX Cusip 315794834 Fund # 3019	02/06/2026	02/09/2026	$11.45	0.00800	0.00000	0.00000	0.00800
Freedom Retirement - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	05/01/2026	05/04/2026	$11.57	0.01600	0.00000	0.00000	0.01600
Freedom Retirement - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	04/01/2026	04/02/2026	$11.29	0.01500	0.00000	0.00000	0.01500
Freedom Retirement - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	03/06/2026	03/09/2026	$11.37	0.01500	0.00000	0.00000	0.01500
Freedom Retirement - K6 Symbol FYTKX Cusip 315793257 Fund # 3001	02/06/2026	02/09/2026	$11.43	0.01000	0.00000	0.00000	0.01000
Growth & Income - K Symbol FGIKX Cusip 316389550 Fund # 2089	04/01/2026	04/02/2026	$67.97	0.17400	0.00000	0.00000	0.17400
Magellan - K Symbol FMGKX Cusip 316184209 Fund # 2096	05/08/2026	05/11/2026	$15.47	0.00000	0.00000	0.32300	0.32300
Magellan K6 Fund Symbol FMKFX Cusip 316184308 Fund # 3456	05/08/2026	05/11/2026	$20.90	0.00500	0.00000	0.49600	0.50100
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	05/01/2026	05/04/2026	$57.45	0.13900	0.00000	0.00000	0.13900
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	04/01/2026	04/02/2026	$56.37	0.09900	0.00000	0.00000	0.09900
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	03/06/2026	03/09/2026	$56.81	0.08600	0.00000	0.00000	0.08600
Mgd Retirement 2010 - K Symbol FRQKX Cusip 31617L715 Fund # 3473	02/06/2026	02/09/2026	$57.11	0.06600	0.00000	0.00000	0.06600
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	05/01/2026	05/04/2026	$57.44	0.13200	0.00000	0.00000	0.13200
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	04/01/2026	04/02/2026	$56.35	0.09900	0.00000	0.00000	0.09900
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	03/06/2026	03/09/2026	$56.79	0.09100	0.00000	0.00000	0.09100
Mgd Retirement 2010 - K6 Symbol FRQHX Cusip 31617L640 Fund # 3479	02/06/2026	02/09/2026	$57.08	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	05/01/2026	05/04/2026	$57.63	0.09700	0.00000	0.00000	0.09700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	04/01/2026	04/02/2026	$56.25	0.07700	0.00000	0.00000	0.07700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	03/06/2026	03/09/2026	$56.71	0.07700	0.00000	0.00000	0.07700
Mgd Retirement 2015 -K Symbol FKRSX Cusip 31617L699 Fund # 3474	02/06/2026	02/09/2026	$57.11	0.06100	0.00000	0.00000	0.06100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	05/01/2026	05/04/2026	$57.64	0.10300	0.00000	0.00000	0.10300
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	04/01/2026	04/02/2026	$56.25	0.08100	0.00000	0.00000	0.08100
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	03/06/2026	03/09/2026	$56.71	0.08200	0.00000	0.00000	0.08200
Mgd Retirement 2015-K6 Symbol FJRSX Cusip 31617L632 Fund # 3480	02/06/2026	02/09/2026	$57.12	0.06500	0.00000	0.00000	0.06500
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	05/01/2026	05/04/2026	$59.71	0.12300	0.00000	0.00000	0.12300
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	04/01/2026	04/02/2026	$57.98	0.07200	0.00000	0.00000	0.07200
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	03/06/2026	03/09/2026	$58.48	0.06000	0.00000	0.00000	0.06000
Mgd Retirement 2020 -K Symbol FKRVX Cusip 31617L681 Fund # 3475	02/06/2026	02/09/2026	$59.04	0.05600	0.00000	0.00000	0.05600
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	05/01/2026	05/04/2026	$59.71	0.11000	0.00000	0.00000	0.11000
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	04/01/2026	04/02/2026	$57.96	0.07600	0.00000	0.00000	0.07600
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	03/06/2026	03/09/2026	$58.47	0.06700	0.00000	0.00000	0.06700
Mgd Retirement 2020-K6 Symbol FHRVX Cusip 31617L624 Fund # 3481	02/06/2026	02/09/2026	$59.02	0.06000	0.00000	0.00000	0.06000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	05/01/2026	05/04/2026	$63.32	0.11800	0.00000	0.00000	0.11800
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	04/01/2026	04/02/2026	$61.15	0.07000	0.00000	0.00000	0.07000
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	03/06/2026	03/09/2026	$61.71	0.06400	0.00000	0.00000	0.06400
Mgd Retirement 2025 - K Symbol FKRFX Cusip 31617L673 Fund # 3476	02/06/2026	02/09/2026	$62.45	0.05300	0.00000	0.00000	0.05300
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	05/01/2026	05/04/2026	$63.24	0.10600	0.00000	0.00000	0.10600
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	04/01/2026	04/02/2026	$61.05	0.07400	0.00000	0.00000	0.07400
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	03/06/2026	03/09/2026	$61.62	0.06900	0.00000	0.00000	0.06900
Mgd Retirement 2025 - K6 Symbol FHRFX Cusip 31617L616 Fund # 3482	02/06/2026	02/09/2026	$62.36	0.05600	0.00000	0.00000	0.05600
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	05/01/2026	05/04/2026	$13.05	0.02100	0.00000	0.00000	0.02100
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	04/01/2026	04/02/2026	$12.55	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	03/06/2026	03/09/2026	$12.67	0.01200	0.00000	0.00000	0.01200
Mgd Retirement 2030 - K Symbol FMREX Cusip 31617L517 Fund # 4501	02/06/2026	02/09/2026	$12.85	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	05/01/2026	05/04/2026	$13.04	0.02100	0.00000	0.00000	0.02100
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	04/01/2026	04/02/2026	$12.53	0.01400	0.00000	0.00000	0.01400
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	03/06/2026	03/09/2026	$12.65	0.01300	0.00000	0.00000	0.01300
Mgd Retirement 2030 - K6 Symbol FMRFX Cusip 31617L491 Fund # 4502	02/06/2026	02/09/2026	$12.83	0.00900	0.00000	0.00000	0.00900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	05/01/2026	05/04/2026	$13.21	0.02900	0.00000	0.00000	0.02900
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	04/01/2026	04/02/2026	$12.66	0.01500	0.00000	0.00000	0.01500
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	03/06/2026	03/09/2026	$12.79	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K Symbol FMRZX Cusip 31617L368 Fund # 7307	02/06/2026	02/09/2026	$12.99	0.00600	0.00000	0.00000	0.00600
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	05/01/2026	05/04/2026	$13.21	0.02600	0.00000	0.00000	0.02600
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	04/01/2026	04/02/2026	$12.65	0.01600	0.00000	0.00000	0.01600
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	03/06/2026	03/09/2026	$12.78	0.01000	0.00000	0.00000	0.01000
Mgd Retirement 2035 - K6 Symbol FMRJX Cusip 31617L350 Fund # 7308	02/06/2026	02/09/2026	$12.98	0.00700	0.00000	0.00000	0.00700
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	05/01/2026	05/04/2026	$60.01	0.13900	0.00000	0.00000	0.13900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	04/01/2026	04/02/2026	$58.87	0.10600	0.00000	0.00000	0.10600
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	03/06/2026	03/09/2026	$59.34	0.08900	0.00000	0.00000	0.08900
Mgd Retirement Inc - K Symbol FRKMX Cusip 31617L731 Fund # 3471	02/06/2026	02/09/2026	$59.65	0.07100	0.00000	0.00000	0.07100
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	05/01/2026	05/04/2026	$60.02	0.13100	0.00000	0.00000	0.13100
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	04/01/2026	04/02/2026	$58.87	0.09300	0.00000	0.00000	0.09300
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	03/06/2026	03/09/2026	$59.32	0.09500	0.00000	0.00000	0.09500
Mgd Retirement Inc - K6 Symbol FRHMX Cusip 31617L665 Fund # 3477	02/06/2026	02/09/2026	$59.63	0.07400	0.00000	0.00000	0.07400
Mid Cap Value K6 Symbol FCMVX Cusip 316128461 Fund # 2956	03/13/2026	03/16/2026	$12.97	0.00000	0.27000	0.06100	0.33100
Puritan - K Symbol FPUKX Cusip 316345701 Fund # 2100	04/01/2026	04/02/2026	$25.80	0.09600	0.00000	0.00000	0.09600
Puritan K6 Fund Symbol FPKFX Cusip 316345826 Fund # 3455	04/01/2026	04/02/2026	$17.07	0.06600	0.00000	0.00000	0.06600
Strategic Real Ret - K6 Symbol FSRKX Cusip 31635T740 Fund # 5020	04/01/2026	04/02/2026	$9.39	0.04200	0.00000	0.00000	0.04200
Sus TD 2010 Fd - K Symbol FSVKX Cusip 31579A244 Fund # 7389	05/15/2026	05/18/2026	$11.34	0.03700	0.00000	0.02600	0.06300
Sus TD 2010 Fd - K6 Symbol FSVMX Cusip 315796276 Fund # 7390	05/15/2026	05/18/2026	$11.33	0.03900	0.00000	0.02600	0.06500
Sus TD 2015 Fd - K Symbol FSVZX Cusip 31579A236 Fund # 7398	05/15/2026	05/18/2026	$11.84	0.03600	0.00000	0.04900	0.08500
Sus TD 2015 Fd - K6 Symbol FSWBX Cusip 315796268 Fund # 7399	05/15/2026	05/18/2026	$11.84	0.03900	0.00000	0.04900	0.08800
Sus TD 2020 Fd - K Symbol FSWMX Cusip 31579A228 Fund # 7407	05/15/2026	05/18/2026	$12.42	0.03700	0.01900	0.04200	0.09800
Sus TD 2020 Fd - K6 Symbol FSWNX Cusip 315796250 Fund # 7408	05/15/2026	05/18/2026	$12.42	0.04000	0.01900	0.04200	0.10100
Sus TD 2025 Fd - K Symbol FSWYX Cusip 31579A210 Fund # 7416	05/15/2026	05/18/2026	$13.06	0.02900	0.00000	0.00800	0.03700
Sus TD 2025 Fd - K6 Symbol FSWZX Cusip 315796243 Fund # 7417	05/15/2026	05/18/2026	$13.06	0.03200	0.00000	0.00800	0.04000
Sus TD 2030 Fd - K Symbol FSXHX Cusip 31579A194 Fund # 7425	05/15/2026	05/18/2026	$13.54	0.02400	0.00200	0.03300	0.05900
Sus TD 2030 Fd - K6 Symbol FSXJX Cusip 315796235 Fund # 7426	05/15/2026	05/18/2026	$13.53	0.02800	0.00200	0.03300	0.06300
Sus TD 2035 Fd - K Symbol FSXTX Cusip 31579A186 Fund # 7434	05/15/2026	05/18/2026	$14.27	0.02700	0.00400	0.04200	0.07300
Sus Td 2035 Fd - K6 Symbol FSXUX Cusip 315796227 Fund # 7435	05/15/2026	05/18/2026	$14.28	0.01800	0.00400	0.04200	0.06400
Sus TD 2040 Fd - K Symbol FSYFX Cusip 31579A178 Fund # 7443	05/15/2026	05/18/2026	$15.44	0.00900	0.00200	0.05700	0.06800
Sus TD 2040 Fd - K6 Symbol FSYGX Cusip 315796219 Fund # 7444	05/15/2026	05/18/2026	$15.43	0.01300	0.00200	0.05700	0.07200
Sus tD 2045 Fd - K Symbol FSYUX Cusip 31579A160 Fund # 7452	05/15/2026	05/18/2026	$15.95	0.00000	0.01300	0.06900	0.08200
Sus TD 2045 Fd - K6 Symbol FSYVX Cusip 315796193 Fund # 7453	05/15/2026	05/18/2026	$15.94	0.00000	0.01700	0.06900	0.08600
Sus TD 2050 Fd - K Symbol FSZFX Cusip 31579A152 Fund # 7461	05/15/2026	05/18/2026	$15.99	0.00000	0.01500	0.06700	0.08200
Sus TD 2050 Fd - K6 Symbol FSZGX Cusip 315796185 Fund # 7462	05/15/2026	05/18/2026	$15.99	0.00000	0.01900	0.06700	0.08600
Sus TD 2055 Fd - K Symbol FSZQX Cusip 31579A145 Fund # 7470	05/15/2026	05/18/2026	$16.04	0.00000	0.00000	0.06100	0.06100
Sus TD 2055 Fd - K6 Symbol FSZRX Cusip 315796177 Fund # 7471	05/15/2026	05/18/2026	$16.05	0.00000	0.00000	0.06100	0.06100
Sus TD 2060 Fd - K Symbol FTGKX Cusip 31579A137 Fund # 7479	05/15/2026	05/18/2026	$16.04	0.00000	0.00000	0.05900	0.05900
Sus TD 2060 Fd - K6 Symbol FTGNX Cusip 315796169 Fund # 7480	05/15/2026	05/18/2026	$16.04	0.00000	0.00000	0.05900	0.05900
Sus TD 2065 Fd - K Symbol FTHGX Cusip 31579A129 Fund # 7488	05/15/2026	05/18/2026	$16.04	0.00000	0.00000	0.05800	0.05800
Sus TD 2065 Fd - K6 Symbol FTHHX Cusip 315796151 Fund # 7489	05/15/2026	05/18/2026	$16.04	0.00000	0.00000	0.05800	0.05800
SUS TD 2070 FD - K Symbol FRCRX Cusip 31579B432 Fund # 7664	05/15/2026	05/18/2026	$13.26	0.00000	0.00000	0.06000	0.06000
SUS TD 2070 FD - K6 Symbol FRCVX Cusip 31579B366 Fund # 7665	05/15/2026	05/18/2026	$13.26	0.00000	0.00000	0.06000	0.06000
Sus TD Ret Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	05/01/2026	05/04/2026	$11.05	0.01400	0.00000	0.00000	0.01400
Sus TD Ret Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	04/01/2026	04/02/2026	$10.76	0.01500	0.00000	0.00000	0.01500
Sus TD Ret Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	03/06/2026	03/09/2026	$10.84	0.01300	0.00000	0.00000	0.01300
Sus TD Ret Fd - K Symbol FSUOX Cusip 31579A251 Fund # 7380	02/06/2026	02/09/2026	$10.92	0.01000	0.00000	0.00000	0.01000
Sus TD Ret Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	05/01/2026	05/04/2026	$11.04	0.01400	0.00000	0.00000	0.01400
Sus TD Ret Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	04/01/2026	04/02/2026	$10.75	0.01600	0.00000	0.00000	0.01600
Sus TD Ret Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	03/06/2026	03/09/2026	$10.84	0.01400	0.00000	0.00000	0.01400
Sus TD Ret Fd - K6 Symbol FSUWX Cusip 315796284 Fund # 7381	02/06/2026	02/09/2026	$10.92	0.01100	0.00000	0.00000	0.01100

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