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MML INVESTORS SERVICES, LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 10,732 | 28 | 491,000 | -3,000 | $45.75 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 10,704 | -4,699 | 494,000 | -181,000 | $46.15 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 15,403 | -1,993 | 675,000 | -132,000 | $43.82 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 17,396 | 3,742 | 807,000 | 116,000 | $46.39 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 13,654 | 1,260 | 691,000 | 9,000 | $50.61 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 12,394 | -4,339 | 682,000 | -244,000 | $55.03 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 16,733 | 2,032 | 926,000 | 107,000 | $55.34 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 14,701 | 6,094 | 819,000 | 326,000 | $55.71 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 8,607 | 488 | 493,000 | 39,000 | $57.28 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 8,119 | 8,119 | 454,000 | 454,000 | $55.92 |
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