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Estimated Capital Gains
Prior Year Distributions

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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	04/05/2023	04/06/2023	$141.93	0.53800	0.00000	0.00000	0.53800
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	06/02/2023	06/05/2023	$13.03	0.02600	0.00000	0.00000	0.02600
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	05/05/2023	05/08/2023	$13.11	0.02800	0.00000	0.00000	0.02800
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	04/05/2023	04/06/2023	$13.11	0.03400	0.00000	0.00000	0.03400
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	03/03/2023	03/06/2023	$12.91	0.02500	0.00000	0.00000	0.02500
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	02/03/2023	02/06/2023	$13.14	0.01000	0.00000	0.00000	0.01000
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	06/02/2023	06/05/2023	$11.14	0.01800	0.00000	0.00000	0.01800
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	05/05/2023	05/08/2023	$11.19	0.01800	0.00000	0.00000	0.01800
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	04/05/2023	04/06/2023	$11.16	0.02600	0.00000	0.00000	0.02600
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	03/03/2023	03/06/2023	$10.99	0.01700	0.00000	0.00000	0.01700
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	02/03/2023	02/06/2023	$11.21	0.00800	0.00000	0.00000	0.00800
Asset Manager 40% Symbol FFANX Cusip 316069657 Fund # 1958	04/05/2023	04/06/2023	$11.90	0.04800	0.00000	0.00000	0.04800
Asset Manager 50% Symbol FASMX Cusip 316069103 Fund # 314	04/05/2023	04/06/2023	$18.57	0.05700	0.00000	0.00000	0.05700
Balanced Symbol FBALX Cusip 316345206 Fund # 304	04/05/2023	04/06/2023	$24.57	0.08900	0.00000	0.00000	0.08900
Contrafund Symbol FCNTX Cusip 316071109 Fund # 22	02/10/2023	02/13/2023	$12.89	0.00000	0.00000	0.18600	0.18600
Convertible Securities Symbol FCVSX Cusip 316145200 Fund # 308	04/05/2023	04/06/2023	$30.35	0.12000	0.00000	0.00000	0.12000
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	04/05/2023	04/06/2023	$29.69	0.05800	0.00000	0.00000	0.05800
Equity Dividend Income Symbol FEQTX Cusip 316145101 Fund # 319	04/05/2023	04/06/2023	$25.93	0.07900	0.00000	0.00000	0.07900
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	04/05/2023	04/06/2023	$64.32	0.30300	0.00000	0.00000	0.30300
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	03/10/2023	03/13/2023	$62.04	0.00000	0.00000	0.02200	0.02200
Extended Market Index Symbol FSMAX Cusip 315911743 Fund # 2365	04/14/2023	04/17/2023	$65.71	0.08600	0.00000	0.00000	0.08600
Freedom 2005 Symbol FFFVX Cusip 315792689 Fund # 1312	05/12/2023	05/15/2023	$10.85	0.03200	0.00000	0.00000	0.03200
Freedom 2010 Symbol FFFCX Cusip 31617R506 Fund # 371	05/12/2023	05/15/2023	$13.29	0.03600	0.00000	0.00000	0.03600
Freedom 2015 Symbol FFVFX Cusip 315792671 Fund # 1313	05/12/2023	05/15/2023	$10.80	0.01900	0.00000	0.00000	0.01900
Freedom 2020 Symbol FFFDX Cusip 31617R605 Fund # 372	05/12/2023	05/15/2023	$13.45	0.02000	0.00000	0.00000	0.02000
Freedom 2025 Symbol FFTWX Cusip 315792663 Fund # 1314	05/12/2023	05/15/2023	$12.41	0.00900	0.00000	0.00000	0.00900
Freedom 2035 Symbol FFTHX Cusip 315792655 Fund # 1315	05/12/2023	05/15/2023	$13.40	0.00400	0.00000	0.02900	0.03300
Freedom 2040 Symbol FFFFX Cusip 315792101 Fund # 718	05/12/2023	05/15/2023	$9.51	0.00000	0.00000	0.03500	0.03500
Freedom 2045 Symbol FFFGX Cusip 315792424 Fund # 1617	05/12/2023	05/15/2023	$10.91	0.00000	0.00000	0.06300	0.06300
Freedom 2050 Symbol FFFHX Cusip 315792416 Fund # 1618	05/12/2023	05/15/2023	$11.04	0.00000	0.00000	0.05500	0.05500
Freedom 2055 Symbol FDEEX Cusip 315793851 Fund # 2331	05/12/2023	05/15/2023	$12.78	0.00000	0.00000	0.08500	0.08500
Freedom 2060 Symbol FDKVX Cusip 315793729 Fund # 2708	05/12/2023	05/15/2023	$11.74	0.00000	0.00000	0.08700	0.08700
Freedom 2065 Symbol FFSFX Cusip 315796797 Fund # 3415	05/12/2023	05/15/2023	$10.74	0.00000	0.00000	0.08200	0.08200
Freedom Blend 2005 Symbol FHAZX Cusip 315794677 Fund # 3202	05/12/2023	05/15/2023	$9.49	0.03000	0.00000	0.00000	0.03000
Freedom Blend 2005 - Prem Symbol FFBEX Cusip 315796433 Fund # 6363	05/12/2023	05/15/2023	$9.48	0.04300	0.00000	0.00000	0.04300
Freedom Blend 2010 Symbol FHAYX Cusip 315794669 Fund # 3193	05/12/2023	05/15/2023	$9.49	0.01400	0.00000	0.00000	0.01400
Freedom Blend 2010 - Prem Symbol FFBHX Cusip 315796425 Fund # 6364	05/12/2023	05/15/2023	$9.52	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2015 Symbol FHAWX Cusip 315794651 Fund # 3184	05/12/2023	05/15/2023	$9.47	0.02500	0.00000	0.00000	0.02500
Freedom Blend 2015 - Prem Symbol FFBJX Cusip 315796417 Fund # 6365	05/12/2023	05/15/2023	$9.50	0.03000	0.00000	0.00000	0.03000
Freedom Blend 2020 Symbol FHAVX Cusip 315794644 Fund # 3174	05/12/2023	05/15/2023	$9.62	0.01900	0.00000	0.00000	0.01900
Freedom Blend 2020 - Prem Symbol FFBLX Cusip 315796391 Fund # 6366	05/12/2023	05/15/2023	$9.66	0.02500	0.00000	0.00000	0.02500
Freedom Blend 2025 Symbol FHAUX Cusip 315794636 Fund # 3165	05/12/2023	05/15/2023	$9.79	0.01000	0.00000	0.00000	0.01000
Freedom Blend 2025 - Prem Symbol FFBNX Cusip 315796383 Fund # 6367	05/12/2023	05/15/2023	$9.83	0.01500	0.00000	0.00000	0.01500
Freedom Blend 2030 Symbol FHATX Cusip 315794628 Fund # 3156	05/12/2023	05/15/2023	$9.88	0.01500	0.00000	0.00000	0.01500
Freedom Blend 2030 - Prem Symbol FFBPX Cusip 315796375 Fund # 6368	05/12/2023	05/15/2023	$9.92	0.02000	0.00000	0.00000	0.02000
Freedom Blend 2035 Symbol FHASX Cusip 315794610 Fund # 3147	05/12/2023	05/15/2023	$10.10	0.00800	0.00000	0.00400	0.01200
Freedom Blend 2035 - Prem Symbol FFBRX Cusip 315796367 Fund # 6369	05/12/2023	05/15/2023	$10.16	0.01300	0.00000	0.00400	0.01700
Freedom Blend 2040 - Prem Symbol FFBTX Cusip 315796359 Fund # 6370	05/12/2023	05/15/2023	$10.31	0.00400	0.00000	0.00000	0.00400
Freedom Blend 2045 Symbol FHAQX Cusip 315794586 Fund # 3128	05/12/2023	05/15/2023	$10.24	0.00000	0.00000	0.01000	0.01000
Freedom Blend 2045 - Prem Symbol FFBUX Cusip 315796342 Fund # 6371	05/12/2023	05/15/2023	$10.29	0.00300	0.00000	0.01000	0.01300
Freedom Blend 2050 Symbol FHAPX Cusip 315794578 Fund # 3119	05/12/2023	05/15/2023	$10.22	0.00000	0.00000	0.00700	0.00700
Freedom Blend 2050 - Prem Symbol FFBWX Cusip 315796334 Fund # 6372	05/12/2023	05/15/2023	$10.28	0.00300	0.00000	0.00700	0.01000
Freedom Blend 2055 Symbol FHAOX Cusip 315794560 Fund # 3108	05/12/2023	05/15/2023	$10.30	0.00000	0.00000	0.01700	0.01700
Freedom Blend 2055 - Prem Symbol FFBZX Cusip 315796326 Fund # 6373	05/12/2023	05/15/2023	$10.35	0.00200	0.00000	0.01700	0.01900
Freedom Blend 2060 Symbol FHANX Cusip 315794552 Fund # 3095	05/12/2023	05/15/2023	$10.43	0.00000	0.00000	0.02100	0.02100
Freedom Blend 2060 - Prem Symbol FFCBX Cusip 315796318 Fund # 6374	05/12/2023	05/15/2023	$10.46	0.00200	0.00000	0.02100	0.02300
Freedom Blend 2065 Symbol FFBSX Cusip 315796789 Fund # 3418	05/12/2023	05/15/2023	$10.82	0.00000	0.00000	0.02600	0.02600
Freedom Blend 2065 - Prem Symbol FFCHX Cusip 315796292 Fund # 6375	05/12/2023	05/15/2023	$10.84	0.00100	0.00000	0.02600	0.02700
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	06/02/2023	06/05/2023	$9.46	0.01200	0.00000	0.00000	0.01200
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	05/05/2023	05/08/2023	$9.53	0.01400	0.00000	0.00000	0.01400
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	04/05/2023	04/06/2023	$9.55	0.01500	0.00000	0.00000	0.01500
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	03/03/2023	03/06/2023	$9.35	0.00800	0.00000	0.00000	0.00800
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	02/03/2023	02/06/2023	$9.52	0.00800	0.00000	0.00000	0.00800
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	06/02/2023	06/05/2023	$9.46	0.01400	0.00000	0.00000	0.01400
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	05/05/2023	05/08/2023	$9.53	0.01700	0.00000	0.00000	0.01700
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	04/05/2023	04/06/2023	$9.55	0.01700	0.00000	0.00000	0.01700
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	03/03/2023	03/06/2023	$9.35	0.00900	0.00000	0.00000	0.00900
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	02/03/2023	02/06/2023	$9.52	0.00900	0.00000	0.00000	0.00900
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	06/02/2023	06/05/2023	$10.23	0.01400	0.00000	0.00000	0.01400
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	05/05/2023	05/08/2023	$10.30	0.01700	0.00000	0.00000	0.01700
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	04/05/2023	04/06/2023	$10.31	0.01700	0.00000	0.00000	0.01700
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	03/03/2023	03/06/2023	$10.11	0.00900	0.00000	0.00000	0.00900
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	02/03/2023	02/06/2023	$10.30	0.01100	0.00000	0.00000	0.01100
Freedom Index 2005 - IP Symbol FFGFX Cusip 315793679 Fund # 2765	05/12/2023	05/15/2023	$12.38	0.03700	0.00000	0.00000	0.03700
Freedom Index 2005 - IN Symbol FJIFX Cusip 315793208 Fund # 2223	05/12/2023	05/15/2023	$12.39	0.03600	0.00000	0.00000	0.03600
Freedom Index 2005 - Prem Symbol FBLPX Cusip 315796581 Fund # 6192	05/12/2023	05/15/2023	$12.38	0.03800	0.00000	0.00000	0.03800
Freedom Index 2010 - IP Symbol FFWTX Cusip 315793661 Fund # 2766	05/12/2023	05/15/2023	$12.49	0.03000	0.00000	0.00000	0.03000
Freedom Index 2010 - IN Symbol FKIFX Cusip 315793307 Fund # 2226	05/12/2023	05/15/2023	$12.50	0.02900	0.00000	0.00000	0.02900
Freedom Index 2010 - Prem Symbol FCYPX Cusip 315796573 Fund # 6193	05/12/2023	05/15/2023	$12.49	0.03100	0.00000	0.00000	0.03100
Freedom Index 2015 - IP Symbol FIWFX Cusip 315793653 Fund # 2767	05/12/2023	05/15/2023	$13.58	0.02600	0.00000	0.00000	0.02600
Freedom Index 2015 - IN Symbol FLIFX Cusip 315793406 Fund # 2242	05/12/2023	05/15/2023	$13.59	0.02500	0.00000	0.00000	0.02500
Freedom Index 2015 - Prem Symbol FFYPX Cusip 315796565 Fund # 6194	05/12/2023	05/15/2023	$13.57	0.02700	0.00000	0.00000	0.02700
Freedom Index 2020 - IP Symbol FIWTX Cusip 315793646 Fund # 2768	05/12/2023	05/15/2023	$14.86	0.02200	0.00000	0.00000	0.02200
Freedom Index 2020 - IN Symbol FPIFX Cusip 315793505 Fund # 2228	05/12/2023	05/15/2023	$14.88	0.02000	0.00000	0.00000	0.02000
Freedom Index 2020 - Prem Symbol FKIPX Cusip 315796557 Fund # 6195	05/12/2023	05/15/2023	$14.86	0.02300	0.00000	0.00000	0.02300
Freedom Index 2025 - IP Symbol FFEDX Cusip 315793638 Fund # 2769	05/12/2023	05/15/2023	$16.83	0.02500	0.00000	0.00000	0.02500
Freedom Index 2025 - IN Symbol FQIFX Cusip 315793604 Fund # 2232	05/12/2023	05/15/2023	$16.84	0.02300	0.00000	0.00000	0.02300
Freedom Index 2025 - Prem Symbol FLIPX Cusip 315796540 Fund # 6196	05/12/2023	05/15/2023	$16.82	0.02600	0.00000	0.00000	0.02600
Freedom Index 2030 - IP Symbol FFEGX Cusip 315793620 Fund # 2770	05/12/2023	05/15/2023	$17.81	0.02700	0.00000	0.00000	0.02700
Freedom Index 2030 - IN Symbol FXIFX Cusip 315793703 Fund # 2235	05/12/2023	05/15/2023	$17.82	0.02500	0.00000	0.00000	0.02500
Freedom Index 2030 - Prem Symbol FMKPX Cusip 315796532 Fund # 6197	05/12/2023	05/15/2023	$17.80	0.02800	0.00000	0.00000	0.02800
Freedom Index 2035 - IP Symbol FFEZX Cusip 315793612 Fund # 2771	05/12/2023	05/15/2023	$19.95	0.02200	0.00000	0.00000	0.02200
Freedom Index 2035 - IN Symbol FIHFX Cusip 315793802 Fund # 2238	05/12/2023	05/15/2023	$19.96	0.02000	0.00000	0.00000	0.02000
Freedom Index 2035 - Prem Symbol FNIPX Cusip 315796524 Fund # 6198	05/12/2023	05/15/2023	$19.95	0.02300	0.00000	0.00000	0.02300
Freedom Index 2040 - IP Symbol FFIZX Cusip 315793596 Fund # 2772	05/12/2023	05/15/2023	$20.32	0.00900	0.00000	0.00000	0.00900
Freedom Index 2040 - IN Symbol FBIFX Cusip 315793885 Fund # 2239	05/12/2023	05/15/2023	$20.33	0.00700	0.00000	0.00000	0.00700
Freedom Index 2040 - Prem Symbol FPIPX Cusip 315796516 Fund # 6199	05/12/2023	05/15/2023	$20.31	0.01000	0.00000	0.00000	0.01000
Freedom Index 2045 - IP Symbol FFOLX Cusip 315793588 Fund # 2773	05/12/2023	05/15/2023	$21.12	0.00600	0.00000	0.00000	0.00600
Freedom Index 2045 - IN Symbol FIOFX Cusip 315793877 Fund # 2240	05/12/2023	05/15/2023	$21.13	0.00400	0.00000	0.00000	0.00400
Freedom Index 2045 - Prem Symbol FQIPX Cusip 315796490 Fund # 6200	05/12/2023	05/15/2023	$21.12	0.00700	0.00000	0.00000	0.00700
Freedom Index 2050 - IP Symbol FFOPX Cusip 315793570 Fund # 2774	05/12/2023	05/15/2023	$21.16	0.00600	0.00000	0.00000	0.00600
Freedom Index 2050 - IN Symbol FIPFX Cusip 315793869 Fund # 2241	05/12/2023	05/15/2023	$21.17	0.00400	0.00000	0.00000	0.00400
Freedom Index 2050 - Prem Symbol FRLPX Cusip 315796482 Fund # 6201	05/12/2023	05/15/2023	$21.15	0.00700	0.00000	0.00000	0.00700
Freedom Index 2055 - IP Symbol FFLDX Cusip 315793562 Fund # 2775	05/12/2023	05/15/2023	$17.41	0.00500	0.00000	0.00000	0.00500
Freedom Index 2055 - IN Symbol FDEWX Cusip 315793828 Fund # 2338	05/12/2023	05/15/2023	$17.40	0.00200	0.00000	0.00000	0.00200
Freedom Index 2055 - Prem Symbol FTYPX Cusip 315796474 Fund # 6202	05/12/2023	05/15/2023	$17.40	0.00600	0.00000	0.00000	0.00600
Freedom Index 2060 - IP Symbol FFLEX Cusip 315793554 Fund # 2776	05/12/2023	05/15/2023	$14.74	0.00300	0.00000	0.00000	0.00300
Freedom Index 2060 - Prem Symbol FUIPX Cusip 315796466 Fund # 6203	05/12/2023	05/15/2023	$14.74	0.00400	0.00000	0.00000	0.00400
Freedom Index 2065 - IP Symbol FFIKX Cusip 315796615 Fund # 3427	05/12/2023	05/15/2023	$11.91	0.00300	0.00000	0.00000	0.00300
Freedom Index 2065 - IN Symbol FFIJX Cusip 315796839 Fund # 3463	05/12/2023	05/15/2023	$11.91	0.00200	0.00000	0.00000	0.00200
Freedom Index 2065 - Prem Symbol FVIPX Cusip 315796458 Fund # 6204	05/12/2023	05/15/2023	$11.91	0.00300	0.00000	0.00000	0.00300
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	06/02/2023	06/05/2023	$11.25	0.01600	0.00000	0.00000	0.01600
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	05/05/2023	05/08/2023	$11.32	0.02500	0.00000	0.00000	0.02500
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	04/05/2023	04/06/2023	$11.35	0.01800	0.00000	0.00000	0.01800
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	03/03/2023	03/06/2023	$11.09	0.01100	0.00000	0.00000	0.01100
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	02/03/2023	02/06/2023	$11.29	0.01100	0.00000	0.00000	0.01100
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	06/02/2023	06/05/2023	$11.27	0.01500	0.00000	0.00000	0.01500
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	05/05/2023	05/08/2023	$11.34	0.02500	0.00000	0.00000	0.02500
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	04/05/2023	04/06/2023	$11.37	0.01800	0.00000	0.00000	0.01800
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	03/03/2023	03/06/2023	$11.11	0.01100	0.00000	0.00000	0.01100
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	02/03/2023	02/06/2023	$11.31	0.01100	0.00000	0.00000	0.01100
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	06/02/2023	06/05/2023	$11.24	0.01600	0.00000	0.00000	0.01600
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	05/05/2023	05/08/2023	$11.31	0.02500	0.00000	0.00000	0.02500
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	04/05/2023	04/06/2023	$11.34	0.01800	0.00000	0.00000	0.01800
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	03/03/2023	03/06/2023	$11.08	0.01100	0.00000	0.00000	0.01100
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	02/03/2023	02/06/2023	$11.29	0.01100	0.00000	0.00000	0.01100
Global Credit Symbol FGBFX Cusip 31638R881 Fund # 2423	04/05/2023	04/06/2023	$7.41	0.08300	0.00000	0.00000	0.08300
Global Equity Income Symbol FGILX Cusip 31618H481 Fund # 2406	04/05/2023	04/06/2023	$16.90	0.04100	0.00000	0.00000	0.04100
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	04/05/2023	04/06/2023	$49.88	0.19300	0.00000	0.00000	0.19300
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	06/02/2023	06/05/2023	$9.54	0.01000	0.00000	0.00000	0.01000
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	05/05/2023	05/08/2023	$9.59	0.02400	0.00000	0.00000	0.02400
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	04/05/2023	04/06/2023	$9.60	0.01500	0.00000	0.00000	0.01500
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	03/03/2023	03/06/2023	$9.40	0.00700	0.00000	0.00000	0.00700
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	02/03/2023	02/06/2023	$9.62	0.00600	0.00000	0.00000	0.00600
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	06/02/2023	06/05/2023	$9.40	0.01100	0.00000	0.00000	0.01100
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	05/05/2023	05/08/2023	$9.45	0.02600	0.00000	0.00000	0.02600
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	04/05/2023	04/06/2023	$9.48	0.01400	0.00000	0.00000	0.01400
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	03/03/2023	03/06/2023	$9.27	0.00900	0.00000	0.00000	0.00900
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	02/03/2023	02/06/2023	$9.49	0.00100	0.00000	0.00000	0.00100
Hedged Equity Fund Symbol FEQHX Cusip 31624J844 Fund # 6875	03/10/2023	03/13/2023	$9.54	0.00600	0.00000	0.00000	0.00600
Fid Infrastructure Fund Symbol FNSTX Cusip 31618H168 Fund # 3488	04/05/2023	04/06/2023	$12.06	0.03500	0.00000	0.00000	0.03500
International Bond Index Symbol FBIIX Cusip 31635T732 Fund # 4506	04/05/2023	04/06/2023	$9.00	0.07600	0.00000	0.00000	0.07600
Magellan Symbol FMAGX Cusip 316184100 Fund # 21	05/12/2023	05/15/2023	$10.51	0.01400	0.00000	1.23700	1.25100
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	06/02/2023	06/05/2023	$50.97	0.06200	0.00000	0.00000	0.06200
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	05/05/2023	05/08/2023	$51.31	0.09000	0.00000	0.00000	0.09000
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	04/05/2023	04/06/2023	$51.40	0.06600	0.00000	0.00000	0.06600
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	03/03/2023	03/06/2023	$50.36	0.04600	0.00000	0.00000	0.04600
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	02/03/2023	02/06/2023	$51.32	0.04200	0.00000	0.00000	0.04200
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	06/02/2023	06/05/2023	$49.68	0.05400	0.00000	0.00000	0.05400
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	05/05/2023	05/08/2023	$49.90	0.08100	0.00000	0.00000	0.08100
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	04/05/2023	04/06/2023	$49.94	0.06500	0.00000	0.00000	0.06500
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	03/03/2023	03/06/2023	$48.99	0.03400	0.00000	0.00000	0.03400
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	02/03/2023	02/06/2023	$49.96	0.03300	0.00000	0.00000	0.03300
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	06/02/2023	06/05/2023	$49.93	0.04900	0.00000	0.00000	0.04900
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	05/05/2023	05/08/2023	$50.06	0.07500	0.00000	0.00000	0.07500
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	04/05/2023	04/06/2023	$50.05	0.05900	0.00000	0.00000	0.05900
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	03/03/2023	03/06/2023	$49.14	0.03500	0.00000	0.00000	0.03500
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	02/03/2023	02/06/2023	$50.16	0.02400	0.00000	0.00000	0.02400
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	06/02/2023	06/05/2023	$51.34	0.04000	0.00000	0.00000	0.04000
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	05/05/2023	05/08/2023	$51.37	0.06800	0.00000	0.00000	0.06800
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	04/05/2023	04/06/2023	$51.30	0.05100	0.00000	0.00000	0.05100
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	03/03/2023	03/06/2023	$50.43	0.02600	0.00000	0.00000	0.02600
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	02/03/2023	02/06/2023	$51.50	0.02500	0.00000	0.00000	0.02500
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	06/02/2023	06/05/2023	$10.32	0.00700	0.00000	0.00000	0.00700
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	05/05/2023	05/08/2023	$10.31	0.01300	0.00000	0.00000	0.01300
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	04/05/2023	04/06/2023	$10.29	0.01000	0.00000	0.00000	0.01000
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	03/03/2023	03/06/2023	$10.13	0.00500	0.00000	0.00000	0.00500
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	02/03/2023	02/06/2023	$10.35	0.00500	0.00000	0.00000	0.00500
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	06/02/2023	06/05/2023	$10.42	0.00700	0.00000	0.00000	0.00700
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	05/05/2023	05/08/2023	$10.40	0.01200	0.00000	0.00000	0.01200
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	04/05/2023	04/06/2023	$10.37	0.00900	0.00000	0.00000	0.00900
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	03/03/2023	03/06/2023	$10.21	0.00300	0.00000	0.00000	0.00300
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	02/03/2023	02/06/2023	$10.44	0.00200	0.00000	0.00000	0.00200
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	06/02/2023	06/05/2023	$53.43	0.07700	0.00000	0.00000	0.07700
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	05/05/2023	05/08/2023	$53.84	0.09800	0.00000	0.00000	0.09800
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	04/05/2023	04/06/2023	$53.95	0.08300	0.00000	0.00000	0.08300
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	03/03/2023	03/06/2023	$52.84	0.04200	0.00000	0.00000	0.04200
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	02/03/2023	02/06/2023	$53.83	0.04500	0.00000	0.00000	0.04500
Mid Cap Value Symbol FSMVX Cusip 316128701 Fund # 762	03/10/2023	03/13/2023	$24.19	0.00000	0.00000	0.11100	0.11100
Multi-Asset Index Symbol FFNOX Cusip 31634R109 Fund # 355	04/14/2023	04/17/2023	$50.65	0.00500	0.00000	0.00000	0.00500
Natural Resources Symbol FNARX Cusip 316390491 Fund # 514	04/14/2023	04/17/2023	$41.65	0.06300	0.00000	0.00000	0.06300
Puritan Symbol FPURX Cusip 316345107 Fund # 4	04/05/2023	04/06/2023	$21.53	0.09200	0.00000	0.00000	0.09200
Real Estate Income Symbol FRIFX Cusip 316389865 Fund # 833	04/05/2023	04/06/2023	$11.26	0.12800	0.00000	0.00000	0.12800
Real Estate Index Symbol FSRNX Cusip 316146232 Fund # 2355	06/02/2023	06/05/2023	$14.51	0.08700	0.00000	0.00000	0.08700
Real Estate Investment Symbol FRESX Cusip 316138205 Fund # 303	06/02/2023	06/05/2023	$37.83	0.11500	0.00000	0.00000	0.11500
Risk Parity Fund Symbol FAPSX Cusip 31624J109 Fund # 6513	03/10/2023	03/13/2023	$8.83	0.28200	0.00000	0.00000	0.28200
Ser All-Sector Equity Symbol FSAEX Cusip 316128636 Fund # 2115	03/10/2023	03/13/2023	$8.87	0.00200	0.00000	0.06700	0.06900
Series Intl Credit Symbol FCDSX Cusip 31638R725 Fund # 3017	04/05/2023	04/06/2023	$7.79	0.05900	0.00000	0.00000	0.05900
Ser Int Dev Mkt Bond Indx Symbol FSTQX Cusip 31638R667 Fund # 6397	04/05/2023	04/06/2023	$8.60	0.12200	0.00000	0.00000	0.12200
Series Lg Cap Value Idx Symbol FIOOX Cusip 31635V406 Fund # 2612	03/10/2023	03/13/2023	$13.44	0.01400	0.00000	0.01900	0.03300
Series Real Estate Inc Symbol FSREX Cusip 316389436 Fund # 2277	06/02/2023	06/05/2023	$9.40	0.17900	0.00000	0.00000	0.17900
Series Real Estate Inc Symbol FSREX Cusip 316389436 Fund # 2277	03/03/2023	03/06/2023	$9.73	0.08500	0.00000	0.00000	0.08500
Ser Stock Sel LC Value Symbol FBLEX Cusip 316128552 Fund # 2461	03/10/2023	03/13/2023	$11.76	0.00900	0.00000	0.03700	0.04600
Series Total Market Index Symbol FCFMX Cusip 315911537 Fund # 1015	04/14/2023	04/17/2023	$13.57	0.03600	0.00000	0.00000	0.03600
Series Value Discovery Symbol FNKLX Cusip 316128586 Fund # 2453	03/10/2023	03/13/2023	$14.08	0.01400	0.00000	0.02700	0.04100
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	06/02/2023	06/05/2023	$49.47	0.05600	0.00000	0.00000	0.05600
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	05/05/2023	05/08/2023	$49.65	0.08400	0.00000	0.00000	0.08400
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	04/05/2023	04/06/2023	$49.65	0.06700	0.00000	0.00000	0.06700
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	03/03/2023	03/06/2023	$48.78	0.03700	0.00000	0.00000	0.03700
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	02/03/2023	02/06/2023	$49.71	0.03800	0.00000	0.00000	0.03800
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	06/02/2023	06/05/2023	$55.59	0.05700	0.00000	0.00000	0.05700
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	05/05/2023	05/08/2023	$55.63	0.08300	0.00000	0.00000	0.08300
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	04/05/2023	04/06/2023	$55.55	0.06100	0.00000	0.00000	0.06100
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	03/03/2023	03/06/2023	$54.66	0.03800	0.00000	0.00000	0.03800
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	02/03/2023	02/06/2023	$55.76	0.02700	0.00000	0.00000	0.02700
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	06/02/2023	06/05/2023	$56.90	0.03800	0.00000	0.00000	0.03800
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	05/05/2023	05/08/2023	$56.77	0.07000	0.00000	0.00000	0.07000
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	04/05/2023	04/06/2023	$56.61	0.04900	0.00000	0.00000	0.04900
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	03/03/2023	03/06/2023	$55.78	0.03100	0.00000	0.00000	0.03100
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	02/03/2023	02/06/2023	$56.97	0.02000	0.00000	0.00000	0.02000
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	06/02/2023	06/05/2023	$10.15	0.00600	0.00000	0.00000	0.00600
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	05/05/2023	05/08/2023	$10.10	0.01000	0.00000	0.00000	0.01000
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	04/05/2023	04/06/2023	$10.05	0.00700	0.00000	0.00000	0.00700
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	03/03/2023	03/06/2023	$9.92	0.00300	0.00000	0.00000	0.00300
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	02/03/2023	02/06/2023	$10.14	0.00400	0.00000	0.00000	0.00400
Simplicity RMD 2030 Fund Symbol FSRMX Cusip 31617L327 Fund # 7247	06/02/2023	06/05/2023	$10.57	0.00400	0.00000	0.00000	0.00400
Simplicity RMD 2030 Fund Symbol FSRMX Cusip 31617L327 Fund # 7247	05/05/2023	05/08/2023	$10.49	0.00900	0.00000	0.00000	0.00900
Simplicity RMD 2030 Fund Symbol FSRMX Cusip 31617L327 Fund # 7247	04/05/2023	04/06/2023	$10.43	0.00500	0.00000	0.00000	0.00500
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	06/02/2023	06/05/2023	$53.61	0.08500	0.00000	0.00000	0.08500
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	05/05/2023	05/08/2023	$54.00	0.10600	0.00000	0.00000	0.10600
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	04/05/2023	04/06/2023	$54.09	0.07900	0.00000	0.00000	0.07900
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	03/03/2023	03/06/2023	$53.04	0.06000	0.00000	0.00000	0.06000
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	02/03/2023	02/06/2023	$54.00	0.05200	0.00000	0.00000	0.05200
Stock Sel Large Cap Value Symbol FSLVX Cusip 316128602 Fund # 708	03/10/2023	03/13/2023	$22.73	0.00000	0.00000	0.08400	0.08400
Strategic Div & Income Symbol FSDIX Cusip 316145887 Fund # 1329	04/05/2023	04/06/2023	$15.64	0.06700	0.00000	0.00000	0.06700
Strategic Real Return Symbol FSRRX Cusip 315912881 Fund # 1505	04/05/2023	04/06/2023	$8.46	0.06000	0.00000	0.00000	0.06000
Sus TD Income Fd Symbol FSUDX Cusip 31579B101 Fund # 7373	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	04/05/2023	04/06/2023	$27.63	0.08600	0.00000	0.00000	0.08600
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	03/10/2023	03/13/2023	$25.91	0.00000	0.00000	0.72100	0.72100
Total Market Index Symbol FSKAX Cusip 315911693 Fund # 2361	04/14/2023	04/17/2023	$113.94	0.21900	0.00000	0.00000	0.21900
Trend Symbol FTRNX Cusip 316423102 Fund # 5	02/03/2023	02/06/2023	$123.17	0.00000	0.00000	1.07500	1.07500
Financials Symbol FIDSX Cusip 316390608 Fund # 66	04/14/2023	04/17/2023	$10.12	0.03700	0.00000	0.11000	0.14700
Automotive Symbol FSAVX Cusip 316390699 Fund # 502	04/14/2023	04/17/2023	$45.71	0.01500	0.00000	0.00000	0.01500
Banking Symbol FSRBX Cusip 316390640 Fund # 507	04/14/2023	04/17/2023	$20.27	0.09900	0.00000	0.59900	0.69800
Chemicals Symbol FSCHX Cusip 316390889 Fund # 69	04/14/2023	04/17/2023	$15.05	0.00900	0.00000	0.13900	0.14800
Consumer Discretionary Symbol FSCPX Cusip 316390558 Fund # 517	04/14/2023	04/17/2023	$47.67	0.00000	0.00000	0.65000	0.65000
Consumer Staples Symbol FDFAX Cusip 316390848 Fund # 9	04/05/2023	04/06/2023	$95.70	0.37100	0.00000	0.01400	0.38500
Defense & Aerospace Symbol FSDAX Cusip 316390806 Fund # 67	04/14/2023	04/17/2023	$15.90	0.02300	0.00000	0.10600	0.12900
Enterprise Tech Services Symbol FBSOX Cusip 316390483 Fund # 353	04/14/2023	04/17/2023	$56.25	0.00400	0.00000	0.00000	0.00400
Gold Symbol FSAGX Cusip 316390780 Fund # 41	04/14/2023	04/17/2023	$26.70	0.12200	0.00000	0.00000	0.12200
Industrials Symbol FCYIX Cusip 316390517 Fund # 515	04/14/2023	04/17/2023	$29.33	0.00100	0.00000	0.25400	0.25500
Insurance Symbol FSPCX Cusip 316390541 Fund # 45	04/14/2023	04/17/2023	$69.24	0.00000	0.00000	2.75000	2.75000
Leisure Symbol FDLSX Cusip 316390707 Fund # 62	04/14/2023	04/17/2023	$16.29	0.02000	0.00000	0.06700	0.08700
Materials Symbol FSDPX Cusip 316390590 Fund # 509	04/14/2023	04/17/2023	$95.78	0.04400	0.00000	3.96300	4.00700
Pharmaceuticals Symbol FPHAX Cusip 316390442 Fund # 580	04/14/2023	04/17/2023	$22.59	0.00000	0.00000	1.03500	1.03500
Retailing Symbol FSRPX Cusip 316390731 Fund # 46	04/14/2023	04/17/2023	$16.87	0.00000	0.00000	0.05300	0.05300
Semiconductors Symbol FSELX Cusip 316390863 Fund # 8	04/14/2023	04/17/2023	$19.15	0.00000	0.00000	0.04500	0.04500
Software & IT Services Symbol FSCSX Cusip 316390822 Fund # 28	04/14/2023	04/17/2023	$22.67	0.00000	0.00000	0.02300	0.02300
Tech Hardware Symbol FDCPX Cusip 316390871 Fund # 7	04/14/2023	04/17/2023	$81.60	0.00600	0.00000	0.00000	0.00600
Technology Symbol FSPTX Cusip 316390202 Fund # 64	04/14/2023	04/17/2023	$21.85	0.00300	0.00000	0.00000	0.00300
Telecommunications Symbol FSTCX Cusip 316390830 Fund # 96	04/05/2023	04/06/2023	$46.25	0.18800	0.00000	0.47600	0.66400
Transportation Symbol FSRFX Cusip 316390582 Fund # 512	04/14/2023	04/17/2023	$94.45	0.14600	0.20500	0.09500	0.44600
Utilities Symbol FSUTX Cusip 316390509 Fund # 65	04/05/2023	04/06/2023	$102.36	0.31200	0.00000	1.41600	1.72800

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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