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jvl associates llc
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIDELITY COMWLTH TR | ONEQ | 125,097 | -3,115 | 6,503,793,000 | -429,912,000 | $51,990.00 |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 128,212 | 3,672 | 6,933,705,000 | 962,012,000 | $54,080.00 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 124,540 | 350 | 5,971,693,000 | 883,629,000 | $47,950.00 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 124,190 | 107,363 | 5,088,064,000 | 5,087,367,000 | $40,970.00 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 16,827 | 16,827 | 697,000 | 697,000 | $41.42 |
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