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UBS Group AG
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 11,498 | 9,724 | 525,689,000 | 443,872,000 | $45,720.04 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 1,774 | -3,432 | 81,817,000 | -151,620,000 | $46,120.07 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 5,206 | -11,440 | 233,437,000 | 232,708,000 | $44,839.99 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 16,646 | 14,749 | 729,000 | 641,000 | $43.79 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 1,897 | -457 | 88,000 | -31,000 | $46.39 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 2,354 | 1,199 | 119,000 | 55,000 | $50.55 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 1,155 | 366 | 64,000 | 20,000 | $55.41 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 789 | -135 | 44,000 | -7,000 | $55.77 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 924 | -2,340 | 51,000 | -136,000 | $55.19 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 3,264 | 2,197 | 187,000 | 127,000 | $57.29 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 1,067 | 1,067 | 60,000 | 60,000 | $56.23 |
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