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CARRET ASSET MANAGEMENT, LLC
> FCNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY CONTRAFUND | FCNTX | 115,886 | 8,746 | 1,540,000,000 | 1,538,630,000 | $13,288.92 |
| 09/30/2022 | FIDELITY CONTRAFUND | FCNTX | 107,140 | -1,904 | 1,370,000 | -80,000 | $12.79 |
| 06/30/2022 | FIDELITY CONTRAFUND | FCNTX | 109,044 | 4,734 | 1,450,000 | -507,000 | $13.30 |
| 12/31/2021 | FIDELITY CONTRAFUND | FCNTX | 104,310 | 2,157 | 1,957,000 | 33,000 | $18.76 |
| 09/30/2021 | FIDELITY CONTRAFUND | FCNTX | 102,153 | 0 | 1,924,000 | 8,000 | $18.83 |
| 06/30/2021 | FIDELITY CONTRAFUND | FCNTX | 102,153 | 5,360 | 1,916,000 | 301,000 | $18.76 |
| 03/31/2021 | FIDELITY CONTRAFUND | FCNTX | 102,153 | 5,360 | 1,716,000 | 101,000 | $16.80 |
| 09/30/2020 | FIDELITY CONTRAFUND | FCNTX | 96,793 | 0 | 1,615,000 | 171,000 | $16.69 |
| 06/30/2020 | FIDELITY CONTRAFUND | FCNTX | 96,793 | 0 | 1,444,000 | 306,000 | $14.92 |
| 03/31/2020 | FIDELITY CONTRAFUND | FCNTX | 96,793 | 354 | 1,138,000 | -184,000 | $11.76 |
| 12/31/2019 | FIDELITY CONTRAFUND | FCNTX | 96,439 | 17,042 | 1,322,000 | 301,000 | $13.71 |
| 09/30/2019 | FIDELITY CONTRAFUND | FCNTX | 79,397 | 0 | 1,021,000 | -25,000 | $12.86 |
| 06/30/2019 | FIDELITY CONTRAFUND | FCNTX | 79,397 | 0 | 1,046,000 | 54,000 | $13.17 |
| 03/31/2019 | FIDELITY CONTRAFUND | FCNTX | 79,397 | 446 | 992,000 | 123,000 | $12.49 |
| 12/31/2018 | FIDELITY CONTRAFUND | FCNTX | 78,951 | 3,375 | 869,000 | -196,000 | $11.01 |
| 09/30/2018 | FIDELITY CONTRAFUND | FCNTX | 75,576 | 68,018 | 1,065,000 | 67,000 | $14.09 |
| 06/30/2018 | FIDELITY CONTRAFUND | FCNTX | 7,558 | 0 | 998,000 | 59,000 | $132.05 |
| 03/31/2018 | FIDELITY CONTRAFUND | FCNTX | 7,558 | 514 | 939,000 | 76,000 | $124.24 |
| 12/31/2017 | FIDELITY CONTRAFUND | FCNTX | 7,044 | 618 | 863,000 | 84,000 | $122.52 |
| 09/30/2017 | FIDELITY CONTRAFUND | FCNTX | 6,426 | 0 | 779,000 | 45,000 | $121.23 |
| 06/30/2017 | FIDELITY CONTRAFUND | FCNTX | 6,426 | 0 | 734,000 | 42,000 | $114.22 |
| 03/31/2017 | FIDELITY CONTRAFUND | FCNTX | 6,426 | 25 | 692,000 | 62,000 | $107.69 |
| 12/31/2016 | FIDELITY CONTRAFUND | FCNTX | 6,401 | 819 | 630,000 | 60,000 | $98.42 |
| 09/30/2016 | FIDELITY CONTRAFUND | FCNTX | 5,582 | 0 | 570,000 | 28,000 | $102.11 |
| 06/30/2016 | FIDELITY CONTRAFUND | FCNTX | 5,582 | 5,582 | 542,000 | 542,000 | $97.10 |
| 03/31/2016 | FIDELITY CONTRAFUND | FCNTX | 5,582 | 22 | 540,000 | -10,000 | $96.74 |
| 12/31/2015 | FIDELITY CONTRAFUND | FCNTX | 5,560 | 398 | 550,000 | 24,000 | $98.92 |
| 09/30/2015 | FIDELITY CONTRAFUND | FCNTX | 5,429 | 267 | 528,000 | 2,000 | $97.26 |
| 06/30/2015 | FIDELITY CONTRAFUND | FCNTX | 5,162 | 5,162 | 526,000 | 526,000 | $101.90 |
| 03/31/2015 | FIDELITY CONTRAFUND | FCNTX | 5,481 | -2,845 | 553,000 | -289,000 | $100.89 |
| 12/31/2014 | FIDELITY CONTRAFUND | FCNTX | 5,968 | -2,358 | 585,000 | -257,000 | $98.02 |
| 09/30/2014 | FIDELITY CONTRAFUND | FCNTX | 8,326 | 8,326 | 842,000 | 842,000 | $101.13 |
| 06/30/2014 | FIDELITY CONTRAFUND | FCNTX | 8,201 | 450 | 815,000 | 74,000 | $99.38 |
| 03/31/2014 | FIDELITY CONTRAFUND | FCNTX | 7,751 | 7,751 | 741,000 | 741,000 | $95.60 |
| 12/31/2013 | FIDELITY CONTRAFUND | FCNTX | 7,796 | -1,092 | 749,000 | -80,000 | $96.07 |
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