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ALTFEST L J & CO INC
> FVAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY FREEDOM 2020 | FVAL | 57,976 | -432 | 2,847,000 | 510,000 | $49.11 |
| 09/30/2022 | FIDELITY FREEDOM 2020 | FVAL | 58,408 | 19,458 | 2,337,000 | 661,000 | $40.01 |
| 06/30/2022 | FIDELITY FREEDOM 2020 | FVAL | 38,950 | 703 | 1,676,000 | -268,000 | $43.03 |
| 03/31/2022 | FIDELITY FREEDOM 2020 | FVAL | 38,247 | -127,261 | 1,944,000 | -6,684,000 | $50.83 |
| 12/31/2021 | FIDELITY FREEDOM 2020 | FVAL | 165,508 | 142,856 | 8,628,000 | 7,549,000 | $52.13 |
| 09/30/2021 | FIDELITY FREEDOM 2020 | FVAL | 22,652 | -34 | 1,079,000 | -11,000 | $47.63 |
| 06/30/2021 | FIDELITY FREEDOM 2020 | FVAL | 22,686 | -415 | 1,090,000 | 55,000 | $48.05 |
| 03/31/2021 | FIDELITY FREEDOM 2020 | FVAL | 23,101 | 4,265 | 1,035,000 | 270,000 | $44.80 |
| 12/31/2020 | FIDELITY FREEDOM 2020 | FVAL | 18,836 | 136 | 765,000 | 99,000 | $40.61 |
| 09/30/2020 | FIDELITY FREEDOM 2020 | FVAL | 18,700 | 6,430 | 666,000 | 253,000 | $35.61 |
| 06/30/2020 | FIDELITY FREEDOM 2020 | FVAL | 12,270 | -30,557 | 413,000 | -792,000 | $33.66 |
| 03/31/2020 | FIDELITY FREEDOM 2020 | FVAL | 42,827 | -25,592 | 1,205,000 | -1,394,000 | $28.14 |
| 12/31/2019 | FIDELITY FREEDOM 2020 | FVAL | 68,419 | -8,754 | 2,599,000 | -52,000 | $37.99 |
| 09/30/2019 | FIDELITY FREEDOM 2020 | FVAL | 77,173 | -318,702 | 2,651,000 | -10,777,000 | $34.35 |
| 06/30/2019 | FIDELITY FREEDOM 2020 | FVAL | 395,875 | -54,451 | 13,428,000 | -1,505,000 | $33.92 |
| 03/31/2019 | FIDELITY FREEDOM 2020 | FVAL | 450,326 | -121,958 | 14,933,000 | -2,070,000 | $33.16 |
| 12/31/2018 | FIDELITY FREEDOM 2020 | FVAL | 572,284 | 572,284 | 17,003,000 | 17,003,000 | $29.71 |
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