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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
500 Index Symbol FXAIX Cusip 315911750 Fund # 2328	10/07/2022	10/10/2022	$126.29	0.58100	0.00000	0.00000	0.58100
500 Index Symbol FXAIX Cusip 315911750 Fund # 2328	07/01/2022	07/05/2022	$132.74	0.57700	0.00000	0.00000	0.57700
500 Index Symbol FXAIX Cusip 315911750 Fund # 2328	04/08/2022	04/11/2022	$155.83	0.46200	0.00000	0.00000	0.46200
Agricultural Product FD Symbol FARMX Cusip 31641Q532 Fund # 6041	07/08/2022	07/11/2022	$18.10	0.06300	0.00000	0.00000	0.06300
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	11/04/2022	11/07/2022	$12.77	0.02400	0.00000	0.00000	0.02400
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	10/07/2022	10/10/2022	$12.80	0.08400	0.00000	0.00000	0.08400
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	09/02/2022	09/06/2022	$13.34	0.01900	0.00000	0.00000	0.01900
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	08/05/2022	08/08/2022	$13.62	0.02000	0.00000	0.00000	0.02000
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	07/01/2022	07/05/2022	$13.36	0.02700	0.00000	0.00000	0.02700
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	06/03/2022	06/06/2022	$13.66	0.00900	0.00000	0.00000	0.00900
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	05/06/2022	05/09/2022	$13.58	0.01500	0.00000	0.00000	0.01500
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	04/01/2022	04/04/2022	$14.22	0.01100	0.00000	0.00000	0.01100
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	03/04/2022	03/07/2022	$14.29	0.00700	0.00000	0.00000	0.00700
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	02/04/2022	02/07/2022	$14.43	0.00500	0.00000	0.00000	0.00500
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	11/04/2022	11/07/2022	$10.79	0.01700	0.00000	0.00000	0.01700
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	10/07/2022	10/10/2022	$10.78	0.07700	0.00000	0.00000	0.07700
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	09/02/2022	09/06/2022	$11.32	0.01200	0.00000	0.00000	0.01200
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	08/05/2022	08/08/2022	$11.62	0.01200	0.00000	0.00000	0.01200
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	07/01/2022	07/05/2022	$11.31	0.03000	0.00000	0.00000	0.03000
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	06/03/2022	06/06/2022	$11.67	0.00900	0.00000	0.00000	0.00900
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	05/06/2022	05/09/2022	$11.59	0.01000	0.00000	0.00000	0.01000
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	04/01/2022	04/04/2022	$12.27	0.01000	0.00000	0.00000	0.01000
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	03/04/2022	03/07/2022	$12.26	0.00500	0.00000	0.00000	0.00500
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	02/04/2022	02/07/2022	$12.45	0.00400	0.00000	0.00000	0.00400
Asset Manager 40% Symbol FFANX Cusip 316069657 Fund # 1958	10/07/2022	10/10/2022	$11.45	0.11300	0.00000	0.00000	0.11300
Asset Manager 40% Symbol FFANX Cusip 316069657 Fund # 1958	07/01/2022	07/05/2022	$12.04	0.05200	0.00000	0.00000	0.05200
Asset Manager 40% Symbol FFANX Cusip 316069657 Fund # 1958	04/01/2022	04/04/2022	$13.28	0.01900	0.00000	0.00000	0.01900
Asset Manager 50% Symbol FASMX Cusip 316069103 Fund # 314	10/07/2022	10/10/2022	$17.86	0.16700	0.00000	0.00000	0.16700
Asset Manager 50% Symbol FASMX Cusip 316069103 Fund # 314	07/01/2022	07/05/2022	$18.82	0.07700	0.00000	0.00000	0.07700
Asset Manager 50% Symbol FASMX Cusip 316069103 Fund # 314	04/01/2022	04/04/2022	$21.10	0.02300	0.00000	0.00000	0.02300
Balanced Symbol FBALX Cusip 316345206 Fund # 304	10/14/2022	10/17/2022	$21.82	0.09400	0.00000	1.51100	1.60500
Balanced Symbol FBALX Cusip 316345206 Fund # 304	07/01/2022	07/05/2022	$24.98	0.07800	0.00000	0.00000	0.07800
Balanced Symbol FBALX Cusip 316345206 Fund # 304	04/01/2022	04/04/2022	$28.89	0.06000	0.00000	0.00000	0.06000
Blue Chip Growth Symbol FBGRX Cusip 316389303 Fund # 312	09/09/2022	09/12/2022	$131.14	0.00000	0.00000	0.63700	0.63700
Blue Chip Value Symbol FBCVX Cusip 316389857 Fund # 1271	09/09/2022	09/12/2022	$23.49	0.13800	0.00000	0.36700	0.50500
Capital & Income Symbol FAGIX Cusip 316062108 Fund # 38	06/10/2022	06/13/2022	$9.41	0.00000	0.00000	0.51600	0.51600
Climate Action Fund Symbol FCAEX Cusip 316433101 Fund # 6385	07/08/2022	07/11/2022	$8.32	0.00300	0.00000	0.00000	0.00300
Contrafund Symbol FCNTX Cusip 316071109 Fund # 22	02/04/2022	02/07/2022	$16.71	0.00000	0.00000	0.21500	0.21500
Convertible Securities Symbol FCVSX Cusip 316145200 Fund # 308	10/07/2022	10/10/2022	$30.07	0.12200	0.00000	0.00000	0.12200
Convertible Securities Symbol FCVSX Cusip 316145200 Fund # 308	07/01/2022	07/05/2022	$29.41	0.10300	0.00000	0.00000	0.10300
Convertible Securities Symbol FCVSX Cusip 316145200 Fund # 308	04/01/2022	04/04/2022	$35.34	0.08000	0.00000	0.00000	0.08000
Disruptive Finance Symbol FNTEX Cusip 31641Q581 Fund # 6038	07/08/2022	07/11/2022	$13.27	0.00000	0.00000	0.81000	0.81000
Disrup Fin - Cl F Symbol FNTNX Cusip 31641Q375 Fund # 6064	07/08/2022	07/11/2022	$13.33	0.06900	0.00000	0.81000	0.87900
Disruptive Technology Symbol FTEKX Cusip 31641Q540 Fund # 6040	07/08/2022	07/11/2022	$11.35	0.00000	0.00000	0.13600	0.13600
Disrup Tec - Cl F Symbol FTKNX Cusip 31641Q284 Fund # 6071	07/08/2022	07/11/2022	$11.52	0.00000	0.00000	0.13600	0.13600
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	10/07/2022	10/10/2022	$27.03	0.14600	0.00000	0.00000	0.14600
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	07/01/2022	07/05/2022	$31.03	0.13400	0.00000	0.00000	0.13400
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	04/01/2022	04/04/2022	$35.19	0.04900	0.00000	0.00000	0.04900
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	09/09/2022	09/12/2022	$29.87	0.00000	0.00000	2.70600	2.70600
Equity Dividend Income Symbol FEQTX Cusip 316145101 Fund # 319	10/07/2022	10/10/2022	$24.58	0.13200	0.00000	0.00000	0.13200
Equity Dividend Income Symbol FEQTX Cusip 316145101 Fund # 319	07/01/2022	07/05/2022	$26.21	0.17000	0.00000	0.00000	0.17000
Equity Dividend Income Symbol FEQTX Cusip 316145101 Fund # 319	04/01/2022	04/04/2022	$28.66	0.09600	0.00000	0.00000	0.09600
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	10/07/2022	10/10/2022	$59.79	0.29800	0.00000	0.00000	0.29800
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	07/01/2022	07/05/2022	$62.86	0.30500	0.00000	0.00000	0.30500
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	04/01/2022	04/04/2022	$69.63	0.26400	0.00000	0.00000	0.26400
Extended Market Index Symbol FSMAX Cusip 315911743 Fund # 2365	04/08/2022	04/11/2022	$75.88	0.02800	0.00000	0.32800	0.35600
Founders Fund Symbol FIFNX Cusip 315911594 Fund # 3336	06/10/2022	06/13/2022	$14.93	0.00000	0.00000	0.25500	0.25500
Freedom 2005 Symbol FFFVX Cusip 315792689 Fund # 1312	05/06/2022	05/09/2022	$11.17	0.01700	0.00400	0.29700	0.31800
Freedom 2010 Symbol FFFCX Cusip 31617R506 Fund # 371	05/06/2022	05/09/2022	$13.63	0.01700	0.00900	0.48700	0.51300
Freedom 2015 Symbol FFVFX Cusip 315792671 Fund # 1313	05/06/2022	05/09/2022	$11.07	0.01000	0.00900	0.50000	0.51900
Freedom 2020 Symbol FFFDX Cusip 31617R605 Fund # 372	05/06/2022	05/09/2022	$13.80	0.00600	0.01700	0.76400	0.78700
Freedom 2025 Symbol FFTWX Cusip 315792663 Fund # 1314	05/06/2022	05/09/2022	$12.68	0.00300	0.01900	0.69000	0.71200
Freedom 2030 Symbol FFFEX Cusip 31617R704 Fund # 373	05/06/2022	05/09/2022	$15.82	0.00000	0.02500	0.90600	0.93100
Freedom 2035 Symbol FFTHX Cusip 315792655 Fund # 1315	05/06/2022	05/09/2022	$13.61	0.00000	0.02700	0.90300	0.93000
Freedom 2040 Symbol FFFFX Cusip 315792101 Fund # 718	05/06/2022	05/09/2022	$9.63	0.00000	0.01600	0.74000	0.75600
Freedom 2045 Symbol FFFGX Cusip 315792424 Fund # 1617	05/06/2022	05/09/2022	$11.04	0.00000	0.01700	0.83400	0.85100
Freedom 2050 Symbol FFFHX Cusip 315792416 Fund # 1618	05/06/2022	05/09/2022	$11.16	0.00000	0.01100	0.83300	0.84400
Freedom 2055 Symbol FDEEX Cusip 315793851 Fund # 2331	05/06/2022	05/09/2022	$12.91	0.00000	0.00300	0.94300	0.94600
Freedom 2060 Symbol FDKVX Cusip 315793729 Fund # 2708	05/06/2022	05/09/2022	$11.85	0.00000	0.00000	0.81100	0.81100
Freedom 2065 Symbol FFSFX Cusip 315796797 Fund # 3415	05/06/2022	05/09/2022	$10.80	0.00000	0.00600	0.58600	0.59200
Freedom Blend 2005 Symbol FHAZX Cusip 315794677 Fund # 3202	05/06/2022	05/09/2022	$9.77	0.01000	0.00000	0.16700	0.17700
Freedom Blend 2005 - Prem Symbol FFBEX Cusip 315796433 Fund # 6363	05/06/2022	05/09/2022	$9.77	0.01700	0.00000	0.16700	0.18400
Freedom Blend 2010 Symbol FHAYX Cusip 315794669 Fund # 3193	05/06/2022	05/09/2022	$9.75	0.00800	0.00000	0.16800	0.17600
Freedom Blend 2010 - Prem Symbol FFBHX Cusip 315796425 Fund # 6364	05/06/2022	05/09/2022	$9.78	0.01400	0.00000	0.16800	0.18200
Freedom Blend 2015 Symbol FHAWX Cusip 315794651 Fund # 3184	05/06/2022	05/09/2022	$9.72	0.00600	0.00000	0.22200	0.22800
Freedom Blend 2015 - Prem Symbol FFBJX Cusip 315796417 Fund # 6365	05/06/2022	05/09/2022	$9.74	0.01300	0.00000	0.22200	0.23500
Freedom Blend 2020 Symbol FHAVX Cusip 315794644 Fund # 3174	05/06/2022	05/09/2022	$9.83	0.00600	0.00000	0.24800	0.25400
Freedom Blend 2020 - Prem Symbol FFBLX Cusip 315796391 Fund # 6366	05/06/2022	05/09/2022	$9.88	0.01100	0.00000	0.24800	0.25900
Freedom Blend 2025 Symbol FHAUX Cusip 315794636 Fund # 3165	05/06/2022	05/09/2022	$9.96	0.00500	0.00000	0.24000	0.24500
Freedom Blend 2025 - Prem Symbol FFBNX Cusip 315796383 Fund # 6367	05/06/2022	05/09/2022	$10.00	0.01000	0.00000	0.24000	0.25000
Freedom Blend 2030 Symbol FHATX Cusip 315794628 Fund # 3156	05/06/2022	05/09/2022	$10.00	0.00200	0.00000	0.24800	0.25000
Freedom Blend 2030 - Prem Symbol FFBPX Cusip 315796375 Fund # 6368	05/06/2022	05/09/2022	$10.04	0.00800	0.00000	0.24800	0.25600
Freedom Blend 2035 Symbol FHASX Cusip 315794610 Fund # 3147	05/06/2022	05/09/2022	$10.16	0.00000	0.00000	0.29600	0.29600
Freedom Blend 2035 - Prem Symbol FFBRX Cusip 315796367 Fund # 6369	05/06/2022	05/09/2022	$10.21	0.00000	0.00000	0.29600	0.29600
Freedom Blend 2040 Symbol FHARX Cusip 315794594 Fund # 3138	05/06/2022	05/09/2022	$10.25	0.00000	0.00000	0.32900	0.32900
Freedom Blend 2040 - Prem Symbol FFBTX Cusip 315796359 Fund # 6370	05/06/2022	05/09/2022	$10.31	0.00000	0.00000	0.32900	0.32900
Freedom Blend 2045 Symbol FHAQX Cusip 315794586 Fund # 3128	05/06/2022	05/09/2022	$10.25	0.00000	0.00000	0.33300	0.33300
Freedom Blend 2045 - Prem Symbol FFBUX Cusip 315796342 Fund # 6371	05/06/2022	05/09/2022	$10.30	0.00000	0.00000	0.33300	0.33300
Freedom Blend 2050 Symbol FHAPX Cusip 315794578 Fund # 3119	05/06/2022	05/09/2022	$10.24	0.00000	0.00000	0.32400	0.32400
Freedom Blend 2050 - Prem Symbol FFBWX Cusip 315796334 Fund # 6372	05/06/2022	05/09/2022	$10.29	0.00000	0.00000	0.32400	0.32400
Freedom Blend 2055 Symbol FHAOX Cusip 315794560 Fund # 3108	05/06/2022	05/09/2022	$10.33	0.00000	0.00000	0.31900	0.31900
Freedom Blend 2055 - Prem Symbol FFBZX Cusip 315796326 Fund # 6373	05/06/2022	05/09/2022	$10.36	0.00000	0.00000	0.31900	0.31900
Freedom Blend 2060 Symbol FHANX Cusip 315794552 Fund # 3095	05/06/2022	05/09/2022	$10.45	0.00000	0.00000	0.30600	0.30600
Freedom Blend 2060 - Prem Symbol FFCBX Cusip 315796318 Fund # 6374	05/06/2022	05/09/2022	$10.48	0.00000	0.00000	0.30600	0.30600
Freedom Blend 2065 Symbol FFBSX Cusip 315796789 Fund # 3418	05/06/2022	05/09/2022	$10.85	0.00000	0.00000	0.25500	0.25500
Freedom Blend 2065 - Prem Symbol FFCHX Cusip 315796292 Fund # 6375	05/06/2022	05/09/2022	$10.86	0.00000	0.00000	0.25500	0.25500
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	11/04/2022	11/07/2022	$9.09	0.00900	0.00000	0.00000	0.00900
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	10/07/2022	10/10/2022	$9.11	0.08100	0.00000	0.00000	0.08100
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	09/02/2022	09/06/2022	$9.59	0.01000	0.00000	0.00000	0.01000
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	08/05/2022	08/08/2022	$9.82	0.00800	0.00000	0.00000	0.00800
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	07/01/2022	07/05/2022	$9.67	0.00700	0.00000	0.00000	0.00700
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	06/03/2022	06/06/2022	$9.91	0.00500	0.00000	0.00000	0.00500
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	05/06/2022	05/09/2022	$9.79	0.00600	0.00000	0.12800	0.13400
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	04/01/2022	04/04/2022	$10.40	0.00400	0.00000	0.00000	0.00400
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	03/04/2022	03/07/2022	$10.50	0.00100	0.00000	0.00000	0.00100
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	02/04/2022	02/07/2022	$10.62	0.00100	0.00000	0.00000	0.00100
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	11/04/2022	11/07/2022	$9.09	0.01000	0.00000	0.00000	0.01000
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	10/07/2022	10/10/2022	$9.11	0.08300	0.00000	0.00000	0.08300
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	09/02/2022	09/06/2022	$9.59	0.01200	0.00000	0.00000	0.01200
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	08/05/2022	08/08/2022	$9.82	0.01000	0.00000	0.00000	0.01000
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	07/01/2022	07/05/2022	$9.67	0.00900	0.00000	0.00000	0.00900
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	06/03/2022	06/06/2022	$9.91	0.00700	0.00000	0.00000	0.00700
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	05/06/2022	05/09/2022	$9.79	0.00800	0.00000	0.12800	0.13600
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	04/01/2022	04/04/2022	$10.40	0.00600	0.00000	0.00000	0.00600
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	03/04/2022	03/07/2022	$10.50	0.00300	0.00000	0.00000	0.00300
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	02/04/2022	02/07/2022	$10.62	0.00300	0.00000	0.00000	0.00300
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	11/04/2022	11/07/2022	$9.83	0.01300	0.00000	0.00000	0.01300
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	10/07/2022	10/10/2022	$9.85	0.09600	0.00000	0.00000	0.09600
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	09/02/2022	09/06/2022	$10.37	0.01000	0.00000	0.00000	0.01000
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	08/05/2022	08/08/2022	$10.61	0.01200	0.00000	0.00000	0.01200
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	07/01/2022	07/05/2022	$10.45	0.00700	0.00000	0.00000	0.00700
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	06/03/2022	06/06/2022	$10.71	0.00700	0.00000	0.00000	0.00700
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	05/06/2022	05/09/2022	$10.59	0.00800	0.00300	0.24000	0.25100
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	04/01/2022	04/04/2022	$11.36	0.00700	0.00000	0.00000	0.00700
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	03/04/2022	03/07/2022	$11.47	0.00400	0.00000	0.00000	0.00400
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	02/04/2022	02/07/2022	$11.59	0.00100	0.00000	0.00000	0.00100
Freedom Index 2005 - IP Symbol FFGFX Cusip 315793679 Fund # 2765	05/13/2022	05/16/2022	$12.64	0.02600	0.00200	0.08600	0.11400
Freedom Index 2005 - IN Symbol FJIFX Cusip 315793208 Fund # 2223	05/13/2022	05/16/2022	$12.64	0.02400	0.00200	0.08600	0.11200
Freedom Index 2005 - Prem Symbol FBLPX Cusip 315796581 Fund # 6192	05/13/2022	05/16/2022	$12.63	0.02700	0.00200	0.08600	0.11500
Freedom Index 2010 - IP Symbol FFWTX Cusip 315793661 Fund # 2766	05/13/2022	05/16/2022	$12.71	0.02300	0.00000	0.11000	0.13300
Freedom Index 2010 - IN Symbol FKIFX Cusip 315793307 Fund # 2226	05/13/2022	05/16/2022	$12.71	0.02200	0.00000	0.11000	0.13200
Freedom Index 2010 - Prem Symbol FCYPX Cusip 315796573 Fund # 6193	05/13/2022	05/16/2022	$12.71	0.02400	0.00000	0.11000	0.13400
Freedom Index 2015 - IP Symbol FIWFX Cusip 315793653 Fund # 2767	05/13/2022	05/16/2022	$13.76	0.02400	0.00000	0.04700	0.07100
Freedom Index 2015 - IN Symbol FLIFX Cusip 315793406 Fund # 2242	05/13/2022	05/16/2022	$13.78	0.02300	0.00000	0.04700	0.07000
Freedom Index 2015 - Prem Symbol FFYPX Cusip 315796565 Fund # 6194	05/13/2022	05/16/2022	$13.76	0.02500	0.00000	0.04700	0.07200
Freedom Index 2020 - IP Symbol FIWTX Cusip 315793646 Fund # 2768	05/13/2022	05/16/2022	$15.01	0.02200	0.00000	0.04700	0.06900
Freedom Index 2020 - IN Symbol FPIFX Cusip 315793505 Fund # 2228	05/13/2022	05/16/2022	$15.03	0.02000	0.00000	0.04700	0.06700
Freedom Index 2020 - Prem Symbol FKIPX Cusip 315796557 Fund # 6195	05/13/2022	05/16/2022	$15.01	0.02300	0.00000	0.04700	0.07000
Freedom Index 2025 - IP Symbol FFEDX Cusip 315793638 Fund # 2769	05/13/2022	05/16/2022	$16.92	0.02500	0.00900	0.01900	0.05300
Freedom Index 2025 - IN Symbol FQIFX Cusip 315793604 Fund # 2232	05/13/2022	05/16/2022	$16.92	0.02300	0.00900	0.01900	0.05100
Freedom Index 2025 - Prem Symbol FLIPX Cusip 315796540 Fund # 6196	05/13/2022	05/16/2022	$16.91	0.02600	0.00900	0.01900	0.05400
Freedom Index 2030 - IP Symbol FFEGX Cusip 315793620 Fund # 2770	05/13/2022	05/16/2022	$17.78	0.02300	0.00800	0.02100	0.05200
Freedom Index 2030 - IN Symbol FXIFX Cusip 315793703 Fund # 2235	05/13/2022	05/16/2022	$17.79	0.02100	0.00800	0.02100	0.05000
Freedom Index 2030 - Prem Symbol FMKPX Cusip 315796532 Fund # 6197	05/13/2022	05/16/2022	$17.77	0.02400	0.00800	0.02100	0.05300
Freedom Index 2035 - IP Symbol FFEZX Cusip 315793612 Fund # 2771	05/13/2022	05/16/2022	$19.70	0.01600	0.00500	0.01400	0.03500
Freedom Index 2035 - IN Symbol FIHFX Cusip 315793802 Fund # 2238	05/13/2022	05/16/2022	$19.70	0.01400	0.00500	0.01400	0.03300
Freedom Index 2035 - Prem Symbol FNIPX Cusip 315796524 Fund # 6198	05/13/2022	05/16/2022	$19.70	0.01700	0.00500	0.01400	0.03600
Freedom Index 2040 - IP Symbol FFIZX Cusip 315793596 Fund # 2772	05/13/2022	05/16/2022	$19.93	0.00600	0.00700	0.01500	0.02800
Freedom Index 2040 - IN Symbol FBIFX Cusip 315793885 Fund # 2239	05/13/2022	05/16/2022	$19.95	0.00400	0.00700	0.01500	0.02600
Freedom Index 2040 - Prem Symbol FPIPX Cusip 315796516 Fund # 6199	05/13/2022	05/16/2022	$19.92	0.00700	0.00700	0.01500	0.02900
Freedom Index 2045 - IP Symbol FFOLX Cusip 315793588 Fund # 2773	05/13/2022	05/16/2022	$20.69	0.00600	0.00100	0.01200	0.01900
Freedom Index 2045 - IN Symbol FIOFX Cusip 315793877 Fund # 2240	05/13/2022	05/16/2022	$20.70	0.00300	0.00100	0.01200	0.01600
Freedom Index 2045 - Prem Symbol FQIPX Cusip 315796490 Fund # 6200	05/13/2022	05/16/2022	$20.69	0.00700	0.00100	0.01200	0.02000
Freedom Index 2050 - IP Symbol FFOPX Cusip 315793570 Fund # 2774	05/13/2022	05/16/2022	$20.72	0.00600	0.00000	0.01200	0.01800
Freedom Index 2050 - IN Symbol FIPFX Cusip 315793869 Fund # 2241	05/13/2022	05/16/2022	$20.74	0.00400	0.00000	0.01200	0.01600
Freedom Index 2050 - Prem Symbol FRLPX Cusip 315796482 Fund # 6201	05/13/2022	05/16/2022	$20.72	0.00700	0.00000	0.01200	0.01900
Freedom Index 2055 - IP Symbol FFLDX Cusip 315793562 Fund # 2775	05/13/2022	05/16/2022	$17.05	0.00300	0.00000	0.01100	0.01400
Freedom Index 2055 - IN Symbol FDEWX Cusip 315793828 Fund # 2338	05/13/2022	05/16/2022	$17.04	0.00100	0.00000	0.01100	0.01200
Freedom Index 2055 - Prem Symbol FTYPX Cusip 315796474 Fund # 6202	05/13/2022	05/16/2022	$17.04	0.00400	0.00000	0.01100	0.01500
Freedom Index 2060 - IP Symbol FFLEX Cusip 315793554 Fund # 2776	05/13/2022	05/16/2022	$14.43	0.00300	0.00000	0.01000	0.01300
Freedom Index 2060 - IN Symbol FDKLX Cusip 315793695 Fund # 2714	05/13/2022	05/16/2022	$14.43	0.00100	0.00000	0.01000	0.01100
Freedom Index 2060 - Prem Symbol FUIPX Cusip 315796466 Fund # 6203	05/13/2022	05/16/2022	$14.44	0.00400	0.00000	0.01000	0.01400
Freedom Index 2065 - IP Symbol FFIKX Cusip 315796615 Fund # 3427	05/13/2022	05/16/2022	$11.66	0.00300	0.00100	0.00700	0.01100
Freedom Index 2065 - IN Symbol FFIJX Cusip 315796839 Fund # 3463	05/13/2022	05/16/2022	$11.66	0.00200	0.00100	0.00700	0.01000
Freedom Index 2065 - Prem Symbol FVIPX Cusip 315796458 Fund # 6204	05/13/2022	05/16/2022	$11.66	0.00400	0.00100	0.00700	0.01200
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	11/04/2022	11/07/2022	$10.83	0.01200	0.00000	0.00000	0.01200
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	10/07/2022	10/10/2022	$10.84	0.01500	0.00000	0.00000	0.01500
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	09/02/2022	09/06/2022	$11.31	0.00900	0.00000	0.00000	0.00900
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	08/05/2022	08/08/2022	$11.57	0.01300	0.00000	0.00000	0.01300
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	07/01/2022	07/05/2022	$11.40	0.04100	0.00000	0.00000	0.04100
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	06/03/2022	06/06/2022	$11.65	0.00800	0.00000	0.00000	0.00800
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	05/06/2022	05/09/2022	$11.53	0.01300	0.00000	0.02200	0.03500
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	04/01/2022	04/04/2022	$12.11	0.00800	0.00000	0.00000	0.00800
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	03/04/2022	03/07/2022	$12.24	0.00600	0.00000	0.00000	0.00600
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	02/04/2022	02/07/2022	$12.33	0.00500	0.00000	0.00000	0.00500
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	11/04/2022	11/07/2022	$10.85	0.01200	0.00000	0.00000	0.01200
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	10/07/2022	10/10/2022	$10.86	0.01400	0.00000	0.00000	0.01400
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	09/02/2022	09/06/2022	$11.33	0.00900	0.00000	0.00000	0.00900
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	08/05/2022	08/08/2022	$11.59	0.01300	0.00000	0.00000	0.01300
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	07/01/2022	07/05/2022	$11.42	0.04100	0.00000	0.00000	0.04100
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	06/03/2022	06/06/2022	$11.66	0.00800	0.00000	0.00000	0.00800
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	05/06/2022	05/09/2022	$11.55	0.01200	0.00000	0.02200	0.03400
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	04/01/2022	04/04/2022	$12.13	0.00700	0.00000	0.00000	0.00700
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	03/04/2022	03/07/2022	$12.26	0.00600	0.00000	0.00000	0.00600
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	02/04/2022	02/07/2022	$12.35	0.00400	0.00000	0.00000	0.00400
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	11/04/2022	11/07/2022	$10.82	0.01200	0.00000	0.00000	0.01200
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	10/07/2022	10/10/2022	$10.83	0.01500	0.00000	0.00000	0.01500
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	09/02/2022	09/06/2022	$11.30	0.00900	0.00000	0.00000	0.00900
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	08/05/2022	08/08/2022	$11.56	0.01400	0.00000	0.00000	0.01400
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	07/01/2022	07/05/2022	$11.39	0.04200	0.00000	0.00000	0.04200
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	06/03/2022	06/06/2022	$11.64	0.00800	0.00000	0.00000	0.00800
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	05/06/2022	05/09/2022	$11.52	0.01300	0.00000	0.02200	0.03500
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	04/01/2022	04/04/2022	$12.10	0.00800	0.00000	0.00000	0.00800
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	03/04/2022	03/07/2022	$12.23	0.00700	0.00000	0.00000	0.00700
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	02/04/2022	02/07/2022	$12.32	0.00500	0.00000	0.00000	0.00500
Fidelity Fund Symbol FFIDX Cusip 316153105 Fund # 3	08/05/2022	08/08/2022	$64.40	0.16300	0.00000	0.00000	0.16300
Global Credit Symbol FGBFX Cusip 31638R881 Fund # 2423	10/07/2022	10/10/2022	$7.43	0.06300	0.00000	0.00000	0.06300
Global Credit Symbol FGBFX Cusip 31638R881 Fund # 2423	07/01/2022	07/05/2022	$7.94	0.05600	0.00000	0.00000	0.05600
Global Credit Symbol FGBFX Cusip 31638R881 Fund # 2423	04/01/2022	04/04/2022	$8.95	0.04500	0.00000	0.00000	0.04500
Global Credit Symbol FGBFX Cusip 31638R881 Fund # 2423	02/11/2022	02/14/2022	$9.26	0.00000	0.00000	0.05100	0.05100
Global Equity Income Symbol FGILX Cusip 31618H481 Fund # 2406	10/07/2022	10/10/2022	$14.68	0.04700	0.00000	0.00000	0.04700
Global Equity Income Symbol FGILX Cusip 31618H481 Fund # 2406	07/01/2022	07/05/2022	$15.70	0.07200	0.00000	0.00000	0.07200
Global Equity Income Symbol FGILX Cusip 31618H481 Fund # 2406	04/01/2022	04/04/2022	$17.81	0.02300	0.00000	0.00000	0.02300
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	10/07/2022	10/10/2022	$43.71	0.21900	0.00000	0.00000	0.21900
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	07/01/2022	07/05/2022	$45.78	0.24200	0.00000	0.00000	0.24200
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	04/01/2022	04/04/2022	$52.21	0.13300	0.00000	0.00000	0.13300
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	09/09/2022	09/12/2022	$47.59	0.00000	0.00000	0.83100	0.83100
Growth Discovery Symbol FDSVX Cusip 31617F205 Fund # 339	08/05/2022	08/08/2022	$46.07	0.00000	0.00000	1.47900	1.47900
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	11/04/2022	11/07/2022	$9.13	0.01300	0.00000	0.00000	0.01300
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	10/07/2022	10/10/2022	$9.14	0.06500	0.00000	0.00000	0.06500
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	09/02/2022	09/06/2022	$9.68	0.00600	0.00000	0.00000	0.00600
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	08/05/2022	08/08/2022	$9.98	0.01400	0.00000	0.00000	0.01400
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	07/01/2022	07/05/2022	$9.68	0.01800	0.00000	0.00000	0.01800
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	06/03/2022	06/06/2022	$10.01	0.00600	0.00000	0.00000	0.00600
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	05/06/2022	05/09/2022	$9.94	0.01100	0.00000	0.00000	0.01100
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	04/01/2022	04/04/2022	$10.61	0.00800	0.00000	0.00000	0.00800
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	03/04/2022	03/07/2022	$10.65	0.00400	0.00000	0.00000	0.00400
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	02/04/2022	02/07/2022	$10.82	0.00300	0.00000	0.00000	0.00300
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	11/04/2022	11/07/2022	$9.00	0.01300	0.00000	0.00000	0.01300
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	10/07/2022	10/10/2022	$8.97	0.07500	0.00000	0.00000	0.07500
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	09/02/2022	09/06/2022	$9.55	0.00800	0.00000	0.00000	0.00800
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	08/05/2022	08/08/2022	$9.88	0.01600	0.00000	0.00000	0.01600
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	07/01/2022	07/05/2022	$9.60	0.00700	0.00000	0.00000	0.00700
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	06/03/2022	06/06/2022	$9.91	0.00800	0.00000	0.00000	0.00800
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	05/06/2022	05/09/2022	$9.83	0.01700	0.00000	0.00000	0.01700
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	04/01/2022	04/04/2022	$10.52	0.00800	0.00000	0.00000	0.00800
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	03/04/2022	03/07/2022	$10.54	0.00700	0.00000	0.00000	0.00700
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	02/04/2022	02/07/2022	$10.71	0.00300	0.00000	0.00000	0.00300
Fid Infrastructure Fund Symbol FNSTX Cusip 31618H168 Fund # 3488	10/07/2022	10/10/2022	$10.52	0.04600	0.00000	0.00000	0.04600
Fid Infrastructure Fund Symbol FNSTX Cusip 31618H168 Fund # 3488	07/01/2022	07/05/2022	$11.79	0.02900	0.00000	0.00000	0.02900
Fid Infrastructure Fund Symbol FNSTX Cusip 31618H168 Fund # 3488	04/01/2022	04/04/2022	$13.14	0.00400	0.00000	0.00000	0.00400
Intermediate Muni Income Symbol FLTMX Cusip 31638R204 Fund # 36	02/04/2022	02/07/2022	$10.55	0.00000	0.00100	0.00000	0.00100
International Bond Index Symbol FBIIX Cusip 31635T732 Fund # 4506	10/07/2022	10/10/2022	$8.79	0.02700	0.00000	0.00000	0.02700
International Bond Index Symbol FBIIX Cusip 31635T732 Fund # 4506	07/01/2022	07/05/2022	$9.12	0.02200	0.00000	0.00000	0.02200
International Bond Index Symbol FBIIX Cusip 31635T732 Fund # 4506	04/01/2022	04/04/2022	$9.49	0.01700	0.00000	0.00000	0.01700
International Real Estate Symbol FIREX Cusip 316389840 Fund # 1368	09/09/2022	09/12/2022	$10.71	0.04400	0.00000	0.40400	0.44800
Large Cap Growth Index Symbol FSPGX Cusip 31635V729 Fund # 2826	06/24/2022	06/27/2022	$22.25	0.03900	0.00000	0.00000	0.03900
Large Cap Stock Symbol FLCSX Cusip 315912402 Fund # 338	06/10/2022	06/13/2022	$37.27	0.14900	0.00000	0.66600	0.81500
Large Cap Value Index Symbol FLCOX Cusip 31635V679 Fund # 2830	06/24/2022	06/27/2022	$14.51	0.07100	0.00000	0.00000	0.07100
Leveraged Company Stock Symbol FLVCX Cusip 316389873 Fund # 122	09/09/2022	09/12/2022	$35.14	0.07000	0.00000	4.55300	4.62300
Low-Priced Stock Symbol FLPSX Cusip 316345305 Fund # 316	09/09/2022	09/12/2022	$45.68	0.29300	0.00000	3.10700	3.40000
Magellan Symbol FMAGX Cusip 316184100 Fund # 21	05/06/2022	05/09/2022	$11.45	0.00000	0.00000	0.45600	0.45600
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	11/04/2022	11/07/2022	$48.81	0.05500	0.00000	0.00000	0.05500
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	10/07/2022	10/10/2022	$48.85	0.47100	0.00000	0.00000	0.47100
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	09/02/2022	09/06/2022	$52.43	0.04200	0.00000	0.00000	0.04200
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	08/05/2022	08/08/2022	$53.75	0.04300	0.00000	0.00000	0.04300
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	07/01/2022	07/05/2022	$52.80	0.03000	0.00000	0.00000	0.03000
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	06/03/2022	06/06/2022	$54.28	0.02800	0.00000	0.00000	0.02800
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	05/06/2022	05/09/2022	$53.60	0.03000	0.00000	0.00000	0.03000
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	04/01/2022	04/04/2022	$56.47	0.02200	0.00000	0.00000	0.02200
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	03/04/2022	03/07/2022	$56.87	0.00800	0.00000	0.00000	0.00800
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	02/04/2022	02/07/2022	$57.64	0.01500	0.00000	0.00000	0.01500
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	09/09/2022	09/12/2022	$51.65	0.00000	0.00000	0.87000	0.87000
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	11/04/2022	11/07/2022	$47.19	0.04200	0.00000	0.00000	0.04200
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	10/07/2022	10/10/2022	$47.07	0.46900	0.00000	0.00000	0.46900
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	09/02/2022	09/06/2022	$50.69	0.04100	0.00000	0.00000	0.04100
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	08/05/2022	08/08/2022	$52.14	0.03800	0.00000	0.00000	0.03800
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	07/01/2022	07/05/2022	$50.97	0.03000	0.00000	0.00000	0.03000
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	06/03/2022	06/06/2022	$52.69	0.02400	0.00000	0.00000	0.02400
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	05/06/2022	05/09/2022	$51.99	0.02700	0.00000	0.00000	0.02700
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	04/01/2022	04/04/2022	$55.17	0.01800	0.00000	0.00000	0.01800
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	03/04/2022	03/07/2022	$55.30	0.00900	0.00000	0.00000	0.00900
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	02/04/2022	02/07/2022	$56.32	0.00900	0.00000	0.00000	0.00900
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	09/09/2022	09/12/2022	$50.09	0.00000	0.00000	0.80000	0.80000
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	11/04/2022	11/07/2022	$47.03	0.03700	0.00000	0.00000	0.03700
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	10/07/2022	10/10/2022	$46.76	0.46300	0.00000	0.00000	0.46300
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	09/02/2022	09/06/2022	$49.93	0.04200	0.00000	0.00000	0.04200
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	08/05/2022	08/08/2022	$51.55	0.03400	0.00000	0.00000	0.03400
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	07/01/2022	07/05/2022	$50.15	0.02400	0.00000	0.00000	0.02400
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	06/03/2022	06/06/2022	$52.12	0.01700	0.00000	0.00000	0.01700
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	05/06/2022	05/09/2022	$51.39	0.02200	0.00000	0.00000	0.02200
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	04/01/2022	04/04/2022	$54.91	0.01600	0.00000	0.00000	0.01600
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	03/04/2022	03/07/2022	$54.79	0.01000	0.00000	0.00000	0.01000
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	02/04/2022	02/07/2022	$56.06	0.00700	0.00000	0.00000	0.00700
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	09/09/2022	09/12/2022	$50.08	0.00000	0.00000	0.17400	0.17400
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	11/04/2022	11/07/2022	$47.98	0.02600	0.00000	0.00000	0.02600
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	10/07/2022	10/10/2022	$47.56	0.46700	0.00000	0.00000	0.46700
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	09/02/2022	09/06/2022	$51.58	0.04100	0.00000	0.00000	0.04100
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	08/05/2022	08/08/2022	$53.43	0.03000	0.00000	0.00000	0.03000
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	07/01/2022	07/05/2022	$51.73	0.02500	0.00000	0.00000	0.02500
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	06/03/2022	06/06/2022	$54.05	0.01200	0.00000	0.00000	0.01200
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	05/06/2022	05/09/2022	$53.26	0.02200	0.00000	0.00000	0.02200
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	04/01/2022	04/04/2022	$57.28	0.01600	0.00000	0.00000	0.01600
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	03/04/2022	03/07/2022	$56.91	0.00400	0.00000	0.00000	0.00400
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	02/04/2022	02/07/2022	$58.48	0.00700	0.00000	0.00000	0.00700
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	09/09/2022	09/12/2022	$51.24	0.00000	0.00000	0.78600	0.78600
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	11/04/2022	11/07/2022	$9.60	0.00800	0.00000	0.00000	0.00800
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	10/07/2022	10/10/2022	$9.50	0.09400	0.00000	0.00000	0.09400
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	09/02/2022	09/06/2022	$10.25	0.00600	0.00000	0.00000	0.00600
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	08/05/2022	08/08/2022	$10.64	0.00600	0.00000	0.00000	0.00600
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	07/01/2022	07/05/2022	$10.27	0.00500	0.00000	0.00000	0.00500
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	06/03/2022	06/06/2022	$10.77	0.00200	0.00000	0.00000	0.00200
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	05/06/2022	05/09/2022	$10.61	0.00400	0.00000	0.00000	0.00400
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	04/01/2022	04/04/2022	$11.46	0.00300	0.00000	0.00000	0.00300
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	03/04/2022	03/07/2022	$11.35	0.00100	0.00000	0.00000	0.00100
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	09/09/2022	09/12/2022	$10.27	0.00000	0.00000	0.08400	0.08400
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	11/04/2022	11/07/2022	$51.39	0.05200	0.00000	0.00000	0.05200
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	10/07/2022	10/10/2022	$51.52	0.50100	0.00000	0.00000	0.50100
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	09/02/2022	09/06/2022	$54.89	0.04400	0.00000	0.00000	0.04400
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	08/05/2022	08/08/2022	$56.17	0.04800	0.00000	0.00000	0.04800
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	07/01/2022	07/05/2022	$55.34	0.04000	0.00000	0.00000	0.04000
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	06/03/2022	06/06/2022	$56.70	0.02800	0.00000	0.00000	0.02800
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	05/06/2022	05/09/2022	$56.01	0.03500	0.00000	0.00000	0.03500
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	04/01/2022	04/04/2022	$58.76	0.02500	0.00000	0.00000	0.02500
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	03/04/2022	03/07/2022	$59.34	0.01000	0.00000	0.00000	0.01000
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	02/04/2022	02/07/2022	$59.97	0.01700	0.00000	0.00000	0.01700
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	09/09/2022	09/12/2022	$54.29	0.00000	0.00000	0.63500	0.63500
Mega Cap Stock Symbol FGRTX Cusip 31617F403 Fund # 361	08/05/2022	08/08/2022	$17.07	0.12100	0.00000	0.45700	0.57800
MI Municipal Income Symbol FMHTX Cusip 316412204 Fund # 81	02/04/2022	02/07/2022	$12.33	0.00000	0.00000	0.01300	0.01300
Mid Cap Growth Index Symbol FMDGX Cusip 31635T815 Fund # 3403	08/05/2022	08/08/2022	$23.54	0.08500	0.00000	0.00000	0.08500
Mid Cap Index Symbol FSMDX Cusip 316146265 Fund # 2352	06/24/2022	06/27/2022	$25.76	0.07900	0.00000	0.12400	0.20300
Mid Cap Value Symbol FSMVX Cusip 316128701 Fund # 762	03/04/2022	03/07/2022	$27.57	0.00000	0.00000	1.43400	1.43400
Mid Cap Value Index Symbol FIMVX Cusip 31635T799 Fund # 3404	08/05/2022	08/08/2022	$23.76	0.19900	0.00000	0.13200	0.33100
Mid-Cap Stock Symbol FMCSX Cusip 316128404 Fund # 337	06/10/2022	06/13/2022	$37.14	0.00000	0.00000	1.73300	1.73300
MN Municipal Income Symbol FIMIX Cusip 316412303 Fund # 82	02/04/2022	02/07/2022	$11.74	0.00000	0.00000	0.00500	0.00500
Fid Multi-Asset Income Symbol FMSDX Cusip 31638R717 Fund # 3083	02/11/2022	02/14/2022	$14.38	0.00000	0.00000	0.10400	0.10400
Multi-Asset Index Symbol FFNOX Cusip 31634R109 Fund # 355	04/08/2022	04/11/2022	$54.77	0.01700	0.00000	1.84200	1.85900
Natural Resources Symbol FNARX Cusip 316390491 Fund # 514	04/08/2022	04/11/2022	$38.38	0.19300	0.00000	0.00000	0.19300
New Millennium Symbol FMILX Cusip 316200302 Fund # 300	10/07/2022	10/10/2022	$37.81	0.00000	0.00000	0.07700	0.07700
NY Municipal Income Symbol FTFMX Cusip 316337203 Fund # 71	03/04/2022	03/07/2022	$13.06	0.00000	0.00000	0.01700	0.01700
OTC Symbol FOCPX Cusip 316389105 Fund # 93	09/09/2022	09/12/2022	$14.11	0.00000	0.00000	0.52100	0.52100
Puritan Symbol FPURX Cusip 316345107 Fund # 4	10/14/2022	10/17/2022	$19.43	0.09100	0.00000	1.59100	1.68200
Puritan Symbol FPURX Cusip 316345107 Fund # 4	07/01/2022	07/05/2022	$22.51	0.10000	0.00000	0.00000	0.10000
Puritan Symbol FPURX Cusip 316345107 Fund # 4	04/01/2022	04/04/2022	$25.77	0.06800	0.00000	0.00000	0.06800
Real Estate Income Symbol FRIFX Cusip 316389865 Fund # 833	09/09/2022	09/12/2022	$12.00	0.12300	0.00000	0.21700	0.34000
Real Estate Income Symbol FRIFX Cusip 316389865 Fund # 833	06/03/2022	06/06/2022	$12.63	0.13600	0.00000	0.00000	0.13600
Real Estate Index Symbol FSRNX Cusip 316146232 Fund # 2355	09/09/2022	09/12/2022	$16.70	0.17400	0.00000	0.00000	0.17400
Real Estate Index Symbol FSRNX Cusip 316146232 Fund # 2355	06/03/2022	06/06/2022	$17.19	0.00700	0.00000	0.00000	0.00700
Real Estate Investment Symbol FRESX Cusip 316138205 Fund # 303	09/09/2022	09/12/2022	$44.01	0.20300	0.00000	1.79900	2.00200
Series 5+ YR TIPS Index Symbol FSTDX Cusip 31635T658 Fund # 6399	02/11/2022	02/14/2022	$9.54	0.00000	0.00100	0.00000	0.00100
Ser All-Sector Equity Symbol FSAEX Cusip 316128636 Fund # 2115	03/04/2022	03/07/2022	$10.22	0.00000	0.00000	0.54700	0.54700
Series Blue Chip Growth Symbol FSBDX Cusip 316389386 Fund # 2611	09/09/2022	09/12/2022	$11.52	0.02900	0.00000	0.32900	0.35800
Series Commodity Stgy Symbol FCSSX Cusip 316146638 Fund # 2278	09/09/2022	09/12/2022	$2.22	2.67500	0.00000	0.00000	2.67500
Ser Infl-Prot Bd Idx Symbol FSIPX Cusip 316146661 Fund # 2213	05/25/2022	05/26/2022	$7.32	2.70000	0.00000	0.00000	2.70000
Ser Infl-Prot Bd Idx Symbol FSIPX Cusip 316146661 Fund # 2213	02/11/2022	02/14/2022	$10.10	0.00000	0.00000	0.25800	0.25800
Series Intl Credit Symbol FCDSX Cusip 31638R725 Fund # 3017	10/07/2022	10/10/2022	$7.78	0.07000	0.00000	0.00000	0.07000
Series Intl Credit Symbol FCDSX Cusip 31638R725 Fund # 3017	07/01/2022	07/05/2022	$8.26	0.06800	0.00000	0.00000	0.06800
Series Intl Credit Symbol FCDSX Cusip 31638R725 Fund # 3017	04/01/2022	04/04/2022	$9.19	0.05800	0.00000	0.00000	0.05800
Series Intl Credit Symbol FCDSX Cusip 31638R725 Fund # 3017	02/11/2022	02/14/2022	$9.48	0.00000	0.00000	0.06300	0.06300
Ser Int Dev Mkt Bond Indx Symbol FSTQX Cusip 31638R667 Fund # 6397	10/07/2022	10/10/2022	$8.47	0.01300	0.00000	0.00000	0.01300
Ser Int Dev Mkt Bond Indx Symbol FSTQX Cusip 31638R667 Fund # 6397	07/01/2022	07/05/2022	$8.89	0.00800	0.00000	0.00000	0.00800
Ser Int Dev Mkt Bond Indx Symbol FSTQX Cusip 31638R667 Fund # 6397	04/01/2022	04/04/2022	$9.30	0.00500	0.00000	0.00000	0.00500
Series Intrinsic Opps Symbol FDMLX Cusip 316345875 Fund # 2455	09/09/2022	09/12/2022	$14.56	0.16900	0.00000	4.06300	4.23200
Srs Lg Cap Growth Idx Fd Symbol FHOFX Cusip 31635V133 Fund # 3222	06/24/2022	06/27/2022	$14.47	0.03400	0.03500	0.02200	0.09100
Series Large Cap Stock Symbol FGLGX Cusip 31617F833 Fund # 2457	08/05/2022	08/08/2022	$16.65	0.16800	0.00000	0.75600	0.92400
Series Lg Cap Value Idx Symbol FIOOX Cusip 31635V406 Fund # 2612	03/04/2022	03/07/2022	$14.94	0.01200	0.01000	0.06700	0.08900
Ser Opprtnstc Insights Symbol FVWSX Cusip 316071802 Fund # 2459	02/04/2022	02/07/2022	$18.31	0.00000	0.00000	0.46000	0.46000
Series Real Estate Inc Symbol FSREX Cusip 316389436 Fund # 2277	09/09/2022	09/12/2022	$10.08	0.18700	0.00000	0.32200	0.50900
Series Real Estate Inc Symbol FSREX Cusip 316389436 Fund # 2277	06/03/2022	06/06/2022	$10.84	0.16800	0.00000	0.00000	0.16800
Series Real Estate Inc Symbol FSREX Cusip 316389436 Fund # 2277	03/04/2022	03/07/2022	$11.29	0.03800	0.00000	0.00000	0.03800
Ser Sm Cap Discovery Symbol FJACX Cusip 315912782 Fund # 2615	06/10/2022	06/13/2022	$10.44	0.03500	0.00000	1.45500	1.49000
Ser Small Cap Opps Symbol FSOPX Cusip 316389691 Fund # 1799	09/09/2022	09/12/2022	$12.18	0.05900	0.00000	0.46600	0.52500
Ser Stock Sel LC Value Symbol FBLEX Cusip 316128552 Fund # 2461	03/04/2022	03/07/2022	$13.15	0.01400	0.05900	0.53200	0.60500
Series Total Market Index Symbol FCFMX Cusip 315911537 Fund # 1015	04/08/2022	04/11/2022	$14.84	0.03200	0.00800	0.01300	0.05300
Series Value Discovery Symbol FNKLX Cusip 316128586 Fund # 2453	03/04/2022	03/07/2022	$15.68	0.00600	0.00000	0.52600	0.53200
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	11/04/2022	11/07/2022	$46.87	0.04500	0.00000	0.00000	0.04500
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	10/07/2022	10/10/2022	$46.68	0.46700	0.00000	0.00000	0.46700
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	09/02/2022	09/06/2022	$50.34	0.04800	0.00000	0.00000	0.04800
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	08/05/2022	08/08/2022	$51.80	0.04400	0.00000	0.00000	0.04400
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	07/01/2022	07/05/2022	$50.58	0.03300	0.00000	0.00000	0.03300
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	06/03/2022	06/06/2022	$52.41	0.02900	0.00000	0.00000	0.02900
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	05/06/2022	05/09/2022	$51.71	0.02800	0.00000	0.00000	0.02800
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	04/01/2022	04/04/2022	$54.84	0.02800	0.00000	0.00000	0.02800
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	03/04/2022	03/07/2022	$55.00	0.01100	0.00000	0.00000	0.01100
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	02/04/2022	02/07/2022	$55.96	0.01400	0.00000	0.00000	0.01400
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	09/09/2022	09/12/2022	$49.71	0.00000	0.00000	0.86600	0.86600
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	11/04/2022	11/07/2022	$52.05	0.04000	0.00000	0.00000	0.04000
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	10/07/2022	10/10/2022	$51.59	0.52900	0.00000	0.00000	0.52900
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	09/02/2022	09/06/2022	$56.22	0.04800	0.00000	0.00000	0.04800
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	08/05/2022	08/08/2022	$58.11	0.03300	0.00000	0.00000	0.03300
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	07/01/2022	07/05/2022	$56.36	0.03300	0.00000	0.00000	0.03300
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	06/03/2022	06/06/2022	$58.87	0.02100	0.00000	0.00000	0.02100
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	05/06/2022	05/09/2022	$58.01	0.02700	0.00000	0.00000	0.02700
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	04/01/2022	04/04/2022	$62.09	0.02100	0.00000	0.00000	0.02100
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	03/04/2022	03/07/2022	$61.89	0.00800	0.00000	0.00000	0.00800
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	02/04/2022	02/07/2022	$63.35	0.01300	0.00000	0.00000	0.01300
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	09/09/2022	09/12/2022	$55.41	0.00000	0.00000	1.24000	1.24000
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	11/04/2022	11/07/2022	$52.66	0.02900	0.00000	0.00000	0.02900
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	10/07/2022	10/10/2022	$51.95	0.54100	0.00000	0.00000	0.54100
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	09/02/2022	09/06/2022	$57.27	0.04900	0.00000	0.00000	0.04900
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	08/05/2022	08/08/2022	$59.48	0.02400	0.00000	0.00000	0.02400
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	07/01/2022	07/05/2022	$57.31	0.02700	0.00000	0.00000	0.02700
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	06/03/2022	06/06/2022	$60.34	0.01400	0.00000	0.00000	0.01400
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	05/06/2022	05/09/2022	$59.38	0.01900	0.00000	0.00000	0.01900
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	04/01/2022	04/04/2022	$64.14	0.01700	0.00000	0.00000	0.01700
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	03/04/2022	03/07/2022	$63.56	0.00600	0.00000	0.00000	0.00600
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	02/04/2022	02/07/2022	$65.45	0.00500	0.00000	0.00000	0.00500
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	09/09/2022	09/12/2022	$56.28	0.00000	0.00000	1.61000	1.61000
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	11/04/2022	11/07/2022	$9.31	0.00400	0.00000	0.00000	0.00400
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	10/07/2022	10/10/2022	$9.16	0.09900	0.00000	0.00000	0.09900
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	09/02/2022	09/06/2022	$10.06	0.00300	0.00000	0.00000	0.00300
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	08/05/2022	08/08/2022	$10.47	0.00300	0.00000	0.00000	0.00300
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	07/01/2022	07/05/2022	$10.05	0.00300	0.00000	0.00000	0.00300
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	06/03/2022	06/06/2022	$10.63	0.00200	0.00000	0.00000	0.00200
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	05/06/2022	05/09/2022	$10.45	0.00200	0.00000	0.00000	0.00200
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	04/01/2022	04/04/2022	$11.34	0.00100	0.00000	0.00000	0.00100
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	02/04/2022	02/07/2022	$11.57	0.00100	0.00000	0.00000	0.00100
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	09/09/2022	09/12/2022	$9.96	0.00000	0.00000	0.23400	0.23400
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	11/04/2022	11/07/2022	$51.56	0.06800	0.00000	0.00000	0.06800
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	10/07/2022	10/10/2022	$51.67	0.50500	0.00000	0.00000	0.50500
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	09/02/2022	09/06/2022	$55.27	0.06100	0.00000	0.00000	0.06100
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	08/05/2022	08/08/2022	$56.54	0.05500	0.00000	0.00000	0.05500
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	07/01/2022	07/05/2022	$55.69	0.04600	0.00000	0.00000	0.04600
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	06/03/2022	06/06/2022	$57.09	0.02900	0.00000	0.00000	0.02900
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	05/06/2022	05/09/2022	$56.43	0.04800	0.00000	0.00000	0.04800
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	04/01/2022	04/04/2022	$59.17	0.03100	0.00000	0.00000	0.03100
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	03/04/2022	03/07/2022	$59.73	0.02000	0.00000	0.00000	0.02000
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	02/04/2022	02/07/2022	$60.38	0.01600	0.00000	0.00000	0.01600
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	09/09/2022	09/12/2022	$54.41	0.00000	0.00000	0.89600	0.89600
Small Cap Discovery Symbol FSCRX Cusip 315912600 Fund # 384	06/10/2022	06/13/2022	$23.75	0.00000	0.00000	1.91300	1.91300
Small Cap Enhanced Index Symbol FCPEX Cusip 31606X506 Fund # 2011	04/08/2022	04/11/2022	$13.14	0.00000	0.00000	0.50600	0.50600
Small Cap Growth Index Symbol FECGX Cusip 31635T781 Fund # 3405	08/05/2022	08/08/2022	$22.80	0.04300	0.00000	0.00000	0.04300
Small Cap Stock Symbol FSLCX Cusip 315912501 Fund # 340	06/10/2022	06/13/2022	$14.83	0.00000	0.00000	1.13800	1.13800
Small Cap Value Symbol FCPVX Cusip 316389832 Fund # 1389	09/09/2022	09/12/2022	$18.23	0.00000	0.00000	1.03100	1.03100
Small Cap Value Index Symbol FISVX Cusip 31635T773 Fund # 3406	08/05/2022	08/08/2022	$23.24	0.14200	0.00000	0.37500	0.51700
Stock Sel Large Cap Value Symbol FSLVX Cusip 316128602 Fund # 708	03/04/2022	03/07/2022	$25.08	0.00600	0.00000	0.71000	0.71600
Strategic Div & Income Symbol FSDIX Cusip 316145887 Fund # 1329	10/07/2022	10/10/2022	$14.63	0.10300	0.00000	0.00000	0.10300
Strategic Div & Income Symbol FSDIX Cusip 316145887 Fund # 1329	07/01/2022	07/05/2022	$15.62	0.08400	0.00000	0.00000	0.08400
Strategic Div & Income Symbol FSDIX Cusip 316145887 Fund # 1329	04/01/2022	04/04/2022	$17.43	0.06100	0.00000	0.00000	0.06100
Strategic Income Symbol FADMX Cusip 315807461 Fund # 3082	02/11/2022	02/14/2022	$12.26	0.00000	0.00000	0.01400	0.01400
Strategic Real Return Symbol FSRRX Cusip 315912881 Fund # 1505	10/07/2022	10/10/2022	$8.33	0.41200	0.00000	0.00000	0.41200
Strategic Real Return Symbol FSRRX Cusip 315912881 Fund # 1505	07/01/2022	07/05/2022	$8.88	0.07900	0.00000	0.00000	0.07900
Strategic Real Return Symbol FSRRX Cusip 315912881 Fund # 1505	04/01/2022	04/04/2022	$9.76	0.02800	0.00000	0.00000	0.02800
Sustainable U.S. Eq Fd Symbol FSEBX Cusip 316433200 Fund # 6391	07/08/2022	07/11/2022	$8.86	0.00800	0.00000	0.00000	0.00800
Tax-Free Bond Symbol FTABX Cusip 316128503 Fund # 90	03/04/2022	03/07/2022	$11.66	0.00000	0.00000	0.00200	0.00200
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	10/07/2022	10/10/2022	$26.18	0.16300	0.00000	0.00000	0.16300
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	07/01/2022	07/05/2022	$28.40	0.14200	0.00000	0.00000	0.14200
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	04/01/2022	04/04/2022	$29.68	0.08100	0.00000	0.00000	0.08100
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	03/04/2022	03/07/2022	$27.84	0.00000	0.00000	0.17000	0.17000
Total Market Index Symbol FSKAX Cusip 315911693 Fund # 2361	04/08/2022	04/11/2022	$124.70	0.17800	0.00000	0.00000	0.17800
Trend Symbol FTRNX Cusip 316423102 Fund # 5	02/04/2022	02/07/2022	$151.47	0.00000	0.00000	1.07700	1.07700
US Low Vol Fund Symbol FULVX Cusip 31641Q599 Fund # 5029	06/10/2022	06/13/2022	$10.02	0.02400	0.00600	0.37700	0.40700
Value Discovery Symbol FVDFX Cusip 316345503 Fund # 832	09/09/2022	09/12/2022	$34.67	0.26500	0.00000	1.21300	1.47800
Automotive Symbol FSAVX Cusip 316390699 Fund # 502	04/08/2022	04/11/2022	$51.47	0.00000	0.00000	0.76500	0.76500
Banking Symbol FSRBX Cusip 316390640 Fund # 507	04/08/2022	04/11/2022	$27.38	0.09200	0.00000	0.48700	0.57900
Brokerage & Invt Mgmt Symbol FSLBX Cusip 316390855 Fund # 68	04/08/2022	04/11/2022	$118.94	0.15600	0.05500	0.35000	0.56100
Chemicals Symbol FSCHX Cusip 316390889 Fund # 69	04/08/2022	04/11/2022	$17.07	0.00800	0.00000	0.61300	0.62100
Consumer Discretionary Symbol FSCPX Cusip 316390558 Fund # 517	04/08/2022	04/11/2022	$55.46	0.00000	0.00000	5.82700	5.82700
Consumer Staples Symbol FDFAX Cusip 316390848 Fund # 9	10/07/2022	10/10/2022	$83.31	0.40900	0.00000	0.00000	0.40900
Consumer Staples Symbol FDFAX Cusip 316390848 Fund # 9	07/01/2022	07/05/2022	$91.22	0.43100	0.00000	0.00000	0.43100
Consumer Staples Symbol FDFAX Cusip 316390848 Fund # 9	04/08/2022	04/11/2022	$96.51	0.19200	0.13400	1.39500	1.72100
Defense & Aerospace Symbol FSDAX Cusip 316390806 Fund # 67	04/08/2022	04/11/2022	$15.38	0.00000	0.00000	1.31400	1.31400
Energy Symbol FSENX Cusip 316390103 Fund # 60	04/08/2022	04/11/2022	$51.45	0.11300	0.00000	0.00000	0.11300
Financial Services Symbol FIDSX Cusip 316390608 Fund # 66	04/08/2022	04/11/2022	$11.95	0.03800	0.00000	0.58600	0.62400
Gold Symbol FSAGX Cusip 316390780 Fund # 41	04/08/2022	04/11/2022	$30.67	0.08100	0.00000	0.00000	0.08100
Health Care Symbol FSPHX Cusip 316390301 Fund # 63	04/08/2022	04/11/2022	$29.63	0.00000	0.00000	0.58900	0.58900
Health Care Services Symbol FSHCX Cusip 316390665 Fund # 505	04/08/2022	04/11/2022	$139.60	0.00000	0.28400	5.81900	6.10300
IT Services Symbol FBSOX Cusip 316390483 Fund # 353	04/08/2022	04/11/2022	$61.73	0.00000	0.00000	7.55300	7.55300
Industrials Symbol FCYIX Cusip 316390517 Fund # 515	04/08/2022	04/11/2022	$29.82	0.00000	0.11500	1.01200	1.12700
Leisure Symbol FDLSX Cusip 316390707 Fund # 62	04/08/2022	04/11/2022	$15.40	0.00600	0.00000	0.42400	0.43000
Medical Tech & Dvcs Symbol FSMEX Cusip 316390475 Fund # 354	04/08/2022	04/11/2022	$72.06	0.00000	0.00000	1.10900	1.10900
Pharmaceuticals Symbol FPHAX Cusip 316390442 Fund # 580	04/08/2022	04/11/2022	$24.81	0.05600	0.00000	0.20000	0.25600
Retailing Symbol FSRPX Cusip 316390731 Fund # 46	04/08/2022	04/11/2022	$19.44	0.00000	0.00000	0.40500	0.40500
Semiconductors Symbol FSELX Cusip 316390863 Fund # 8	04/08/2022	04/11/2022	$17.95	0.00000	0.00000	0.69600	0.69600
Software & IT Services Symbol FSCSX Cusip 316390822 Fund # 28	04/08/2022	04/11/2022	$25.31	0.00000	0.00000	0.92900	0.92900
Tech Hardware Symbol FDCPX Cusip 316390871 Fund # 7	04/08/2022	04/11/2022	$87.16	0.00000	1.79900	10.33000	12.12900
Technology Symbol FSPTX Cusip 316390202 Fund # 64	04/08/2022	04/11/2022	$23.47	0.00000	0.00000	0.70500	0.70500
Telecommunications Symbol FSTCX Cusip 316390830 Fund # 96	10/07/2022	10/10/2022	$42.00	0.29200	0.00000	0.00000	0.29200
Telecommunications Symbol FSTCX Cusip 316390830 Fund # 96	07/01/2022	07/05/2022	$52.64	0.26000	0.00000	0.00000	0.26000
Telecommunications Symbol FSTCX Cusip 316390830 Fund # 96	04/08/2022	04/11/2022	$55.39	0.26000	0.00000	1.49000	1.75000
Transportation Symbol FSRFX Cusip 316390582 Fund # 512	04/08/2022	04/11/2022	$98.51	0.00600	0.00000	2.82200	2.82800
Utilities Symbol FSUTX Cusip 316390509 Fund # 65	10/07/2022	10/10/2022	$97.03	0.54800	0.00000	0.00000	0.54800
Utilities Symbol FSUTX Cusip 316390509 Fund # 65	07/01/2022	07/05/2022	$103.91	0.43200	0.00000	0.00000	0.43200
Utilities Symbol FSUTX Cusip 316390509 Fund # 65	04/08/2022	04/11/2022	$112.55	0.15200	0.00000	2.22500	2.37700
Wireless Symbol FWRLX Cusip 316390459 Fund # 963	04/08/2022	04/11/2022	$12.58	0.00300	0.00700	0.45600	0.46600

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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