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GOFEN & GLOSSBERG LLC
> FDVLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY CAPITAL TRUST | FDVLX | 19,257 | 1,262 | 241,000 | 29,000 | $12.51 |
| 09/30/2022 | FIDELITY CAPITAL TRUST | FDVLX | 17,995 | 0 | 212,000 | -14,000 | $11.78 |
| 06/30/2022 | FIDELITY CAPITAL TRUST | FDVLX | 17,995 | 0 | 226,000 | -40,000 | $12.56 |
| 03/31/2022 | FIDELITY CAPITAL TRUST | FDVLX | 17,995 | 0 | 266,000 | 2,000 | $14.78 |
| 12/31/2021 | FIDELITY CAPITAL TRUST | FDVLX | 17,995 | 1,696 | 264,000 | 20,000 | $14.67 |
| 09/30/2021 | FIDELITY CAPITAL TRUST | FDVLX | 16,299 | 0 | 244,000 | 13,000 | $14.97 |
| 06/30/2021 | FIDELITY CAPITAL TRUST | FDVLX | 16,299 | 0 | 249,000 | 18,000 | $15.28 |
| 03/31/2021 | FIDELITY CAPITAL TRUST | FDVLX | 16,299 | 0 | 231,000 | 36,000 | $14.17 |
| 12/31/2020 | FIDELITY CAPITAL TRUST | FDVLX | 16,299 | -2,337 | 195,000 | 21,000 | $11.96 |
| 09/30/2020 | FIDELITY CAPITAL TRUST | FDVLX | 18,636 | -1 | 174,000 | 12,000 | $9.34 |
| 06/30/2020 | FIDELITY CAPITAL TRUST | FDVLX | 18,637 | 0 | 162,000 | 33,000 | $8.69 |
| 03/31/2020 | FIDELITY CAPITAL TRUST | FDVLX | 18,637 | 0 | 129,000 | -77,000 | $6.92 |
| 12/31/2019 | FIDELITY CAPITAL TRUST | FDVLX | 18,637 | 55 | 206,000 | 12,000 | $11.05 |
| 09/30/2019 | FIDELITY CAPITAL TRUST | FDVLX | 18,582 | -2,381 | 194,000 | -25,000 | $10.44 |
| 06/30/2019 | FIDELITY CAPITAL TRUST | FDVLX | 20,963 | 0 | 219,000 | 7,000 | $10.45 |
| 03/31/2019 | FIDELITY CAPITAL TRUST | FDVLX | 20,963 | 0 | 212,000 | 30,000 | $10.11 |
| 12/31/2018 | FIDELITY CAPITAL TRUST | FDVLX | 20,963 | 847 | 182,000 | -67,000 | $8.68 |
| 09/30/2018 | FIDELITY CAPITAL TRUST | FDVLX | 20,116 | 0 | 249,000 | 7,000 | $12.38 |
| 06/30/2018 | FIDELITY CAPITAL TRUST | FDVLX | 20,116 | 18,104 | 242,000 | 9,000 | $12.03 |
| 03/31/2018 | FIDELITY CAPITAL TRUST | FDVLX | 2,012 | 0 | 233,000 | -11,000 | $115.81 |
| 12/31/2017 | FIDELITY CAPITAL TRUST | FDVLX | 2,012 | 26 | 244,000 | 3,000 | $121.27 |
| 09/30/2017 | FIDELITY CAPITAL TRUST | FDVLX | 1,986 | 0 | 241,000 | 7,000 | $121.35 |
| 06/30/2017 | FIDELITY CAPITAL TRUST | FDVLX | 1,986 | 0 | 234,000 | 6,000 | $117.82 |
| 03/31/2017 | FIDELITY CAPITAL TRUST | FDVLX | 1,986 | 131 | 228,000 | 24,000 | $114.80 |
| 12/31/2016 | FIDELITY CAPITAL TRUST | FDVLX | 1,855 | 1,855 | 204,000 | 204,000 | $109.97 |
| 03/31/2016 | FIDELITY CAPITAL TRUST | FDVLX | 0 | -2,538 | 0 | -287,000 | |
| 12/31/2015 | FIDELITY CAPITAL TRUST | FDVLX | 2,522 | -3 | 242,000 | 17,000 | $95.96 |
| 09/30/2015 | FIDELITY CAPITAL TRUST | FDVLX | 2,484 | 0 | 259,000 | -31,000 | $104.27 |
| 06/30/2015 | FIDELITY CAPITAL TRUST | FDVLX | 2,484 | -41 | 290,000 | 65,000 | $116.75 |
| 03/31/2015 | FIDELITY CAPITAL TRUST | FDVLX | 2,538 | 0 | 296,000 | 9,000 | $116.63 |
| 12/31/2014 | FIDELITY CAPITAL TRUST | FDVLX | 2,538 | 13 | 287,000 | 62,000 | $113.08 |
| 09/30/2014 | FIDELITY CAPITAL TRUST | FDVLX | 2,529 | 4 | 277,000 | 52,000 | $109.53 |
| 06/30/2014 | FIDELITY CAPITAL TRUST | FDVLX | 2,529 | 4 | 286,000 | 61,000 | $113.09 |
| 03/31/2014 | FIDELITY CAPITAL TRUST | FDVLX | 2,529 | 4 | 270,000 | 45,000 | $106.76 |
| 12/31/2013 | FIDELITY CAPITAL TRUST | FDVLX | 2,529 | 4 | 262,000 | 37,000 | $103.60 |
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