DURON S COLEMAN TRUST [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/02/2021	PIMCO FUNDS	PCRIX	Purchase	Class K	122772M	$11.99	$1472036.3M	03/02/2021
03/02/2021	FIDELITY ABERDEEN STREET TRUST	FFTWX	Purchase	Class K	225.5M	$11.52	$2597.9M	03/02/2021
03/02/2021	LEGG MASON PARTNERS INVESTMENT TRUST	SBLGX	Purchase	Class K	1.7M	$14.54	$24.2M	03/02/2021
03/02/2021	T. Rowe Price Retirement Funds, Inc.	TRRHX	Purchase	Class K	1.4M	$14.32	$19.4M	03/02/2021
02/19/2021	T. Rowe Price New Income Fund, Inc.	PRCIX	Purchase	T. Rowe Price New Income Fund, Inc.	25.9M	$9.82	$254.1M	02/19/2021
02/19/2021	FIDELITY CAPITAL TRUST	FDVLX	Purchase	Class K	1.3M	$50.51	$65.1M	02/19/2021
02/02/2021	FIDELITY CAPITAL TRUST	FDVLX	Purchase	Class K	1.3M	$50.51	$65.1M	02/02/2021