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Ellis Investment Partners, LLC
> FDIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY FREEDOM 2020 | FDIS | 15,709 | 4,144 | 1,151,749,000 | 496,267,000 | $73,317.78 |
| 12/31/2022 | FIDELITY FREEDOM 2020 | FDIS | 11,565 | -785 | 655,482,000 | 654,731,000 | $56,678.08 |
| 09/30/2022 | FIDELITY FREEDOM 2020 | FDIS | 12,350 | 499 | 751,000 | 54,000 | $60.81 |
| 06/30/2022 | FIDELITY FREEDOM 2020 | FDIS | 11,851 | 12 | 697,000 | -239,000 | $58.81 |
| 03/31/2022 | FIDELITY FREEDOM 2020 | FDIS | 11,839 | -3,497 | 936,000 | -417,000 | $79.06 |
| 12/31/2021 | FIDELITY FREEDOM 2020 | FDIS | 15,336 | 2,246 | 1,353,000 | 303,000 | $88.22 |
| 09/30/2021 | FIDELITY FREEDOM 2020 | FDIS | 13,090 | -30 | 1,050,000 | -13,000 | $80.21 |
| 06/30/2021 | FIDELITY FREEDOM 2020 | FDIS | 13,120 | -535 | 1,063,000 | 87,000 | $81.02 |
| 12/31/2020 | FIDELITY FREEDOM 2020 | FDIS | 13,655 | 5,073 | 976,000 | 444,000 | $71.48 |
| 09/30/2020 | FIDELITY FREEDOM 2020 | FDIS | 8,582 | -3,068 | 532,000 | -83,000 | $61.99 |
| 06/30/2020 | FIDELITY FREEDOM 2020 | FDIS | 11,650 | 3,064 | 615,000 | 306,000 | $52.79 |
| 03/31/2020 | FIDELITY FREEDOM 2020 | FDIS | 8,586 | 2,948 | 309,000 | 34,000 | $35.99 |
| 12/31/2019 | FIDELITY FREEDOM 2020 | FDIS | 5,638 | 2,612 | 275,000 | 138,000 | $48.78 |
| 09/30/2019 | FIDELITY FREEDOM 2020 | FDIS | 3,026 | -248 | 137,000 | -13,000 | $45.27 |
| 06/30/2019 | FIDELITY FREEDOM 2020 | FDIS | 3,274 | -2,311 | 150,000 | -97,000 | $45.82 |
| 03/31/2019 | FIDELITY FREEDOM 2020 | FDIS | 5,585 | -847 | 247,000 | 1,000 | $44.23 |
| 12/31/2018 | FIDELITY FREEDOM 2020 | FDIS | 6,432 | 6,432 | 246,000 | 246,000 | $38.25 |
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