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Lido Advisors, LLC
> FDIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY FREEDOM 2020 | FDIS | 1,046,913 | 29,757 | 76,759,700,000 | 10,156,343,000 | $73,320.04 |
| 03/31/2023 | FIDELITY FREEDOM 2020 | FDIS | 1,017,156 | 42,008 | 66,603,357,000 | 11,331,920,000 | $65,479.98 |
| 12/31/2022 | FIDELITY FREEDOM 2020 | FDIS | 975,148 | 31,867 | 55,271,437,000 | 55,214,029,000 | $56,680.05 |
| 09/30/2022 | FIDELITY FREEDOM 2020 | FDIS | 943,281 | -28,270 | 57,408,000 | 194,000 | $60.86 |
| 06/30/2022 | FIDELITY FREEDOM 2020 | FDIS | 971,551 | -45,771 | 57,214,000 | -23,235,000 | $58.89 |
| 03/31/2022 | FIDELITY FREEDOM 2020 | FDIS | 1,017,322 | 102,075 | 80,449,000 | -349,000 | $79.08 |
| 12/31/2021 | FIDELITY FREEDOM 2020 | FDIS | 915,247 | 572,050 | 80,798,000 | 11,835,000 | $88.28 |
| 09/30/2021 | FIDELITY FREEDOM 2020 | FDIS | 890,154 | 166,010 | 71,452,000 | 12,731,000 | $80.27 |
| 06/30/2021 | FIDELITY FREEDOM 2020 | FDIS | 724,144 | 119,381 | 58,721,000 | 12,553,000 | $81.09 |
| 03/31/2021 | FIDELITY FREEDOM 2020 | FDIS | 604,763 | -285 | 46,168,000 | 2,908,000 | $76.34 |
| 12/31/2020 | FIDELITY FREEDOM 2020 | FDIS | 605,048 | 22,023 | 43,260,000 | 7,095,000 | $71.50 |
| 09/30/2020 | FIDELITY FREEDOM 2020 | FDIS | 583,025 | 65,724 | 36,165,000 | 9,250,000 | $62.03 |
| 06/30/2020 | FIDELITY FREEDOM 2020 | FDIS | 517,301 | -3,764 | 26,915,000 | 7,250,000 | $52.03 |
| 03/31/2020 | FIDELITY FREEDOM 2020 | FDIS | 521,065 | 35,807 | 19,665,000 | -3,749,000 | $37.74 |
| 12/31/2019 | FIDELITY FREEDOM 2020 | FDIS | 485,258 | 33,176 | 23,414,000 | 2,731,000 | $48.25 |
| 09/30/2019 | FIDELITY FREEDOM 2020 | FDIS | 452,082 | 106,163 | 20,683,000 | 4,872,000 | $45.75 |
| 06/30/2019 | FIDELITY FREEDOM 2020 | FDIS | 345,919 | 29,813 | 15,811,000 | 1,944,000 | $45.71 |
| 03/31/2019 | FIDELITY FREEDOM 2020 | FDIS | 316,106 | 42,732 | 13,867,000 | 3,392,000 | $43.87 |
| 12/31/2018 | FIDELITY FREEDOM 2020 | FDIS | 273,374 | -11,169 | 10,475,000 | -2,471,000 | $38.32 |
| 09/30/2018 | FIDELITY FREEDOM 2020 | FDIS | 284,543 | 45,345 | 12,946,000 | 2,699,000 | $45.50 |
| 06/30/2018 | FIDELITY FREEDOM 2020 | FDIS | 239,198 | 82,200 | 10,247,000 | 4,005,000 | $42.84 |
| 03/31/2018 | FIDELITY FREEDOM 2020 | FDIS | 156,998 | 49,199 | 6,242,000 | 2,025,000 | $39.76 |
| 12/31/2017 | FIDELITY FREEDOM 2020 | FDIS | 107,799 | 8,997 | 4,217,000 | 614,000 | $39.12 |
| 09/30/2017 | FIDELITY FREEDOM 2020 | FDIS | 98,802 | 98,802 | 3,603,000 | 3,603,000 | $36.47 |
| 03/31/2017 | FIDELITY FREEDOM 2020 | FDIS | 0 | -17,034 | 0 | -548,000 | |
| 12/31/2016 | FIDELITY FREEDOM 2020 | FDIS | 17,034 | 17,034 | 548,000 | 548,000 | $32.17 |
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