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Hemenway Trust Co LLC
> FPACX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FPA FUNDS TRUST | FPACX | 47,012 | -7,026 | 1,742,721,000 | -162,660,000 | $37,069.71 |
| 03/31/2023 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 1,905,381,000 | 103,753,000 | $35,260.02 |
| 12/31/2022 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 1,801,628,000 | 1,799,966,000 | $33,340.02 |
| 09/30/2022 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 1,662,000 | -86,000 | $30.76 |
| 06/30/2022 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 1,748,000 | -190,000 | $32.35 |
| 03/31/2022 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 1,938,000 | -62,000 | $35.86 |
| 12/31/2021 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 2,000,000 | -139,000 | $37.01 |
| 09/30/2021 | FPA FUNDS TRUST | FPACX | 54,038 | 0 | 2,139,000 | -6,000 | $39.58 |
| 06/30/2021 | FPA FUNDS TRUST | FPACX | 54,038 | 2,706 | 2,145,000 | 299,000 | $39.69 |
| 12/31/2020 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,846,000 | 248,000 | $35.96 |
| 09/30/2020 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,598,000 | 59,000 | $31.13 |
| 06/30/2020 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,539,000 | 159,000 | $29.98 |
| 03/31/2020 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,380,000 | -357,000 | $26.88 |
| 12/31/2019 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,737,000 | 47,000 | $33.84 |
| 09/30/2019 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,690,000 | -1,000 | $32.92 |
| 06/30/2019 | FPA FUNDS TRUST | FPACX | 51,332 | -1,034 | 1,691,000 | -22,000 | $32.94 |
| 03/31/2019 | FPA FUNDS TRUST | FPACX | 52,366 | 40,797 | 1,713,000 | 1,371,000 | $32.71 |
| 12/31/2018 | FPA FUNDS TRUST | FPACX | 11,569 | -39,763 | 342,000 | -1,495,000 | $29.56 |
| 09/30/2018 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,837,000 | 68,000 | $35.79 |
| 06/30/2018 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,769,000 | 6,000 | $34.46 |
| 03/31/2018 | FPA FUNDS TRUST | FPACX | 51,332 | 0 | 1,763,000 | -18,000 | $34.35 |
| 12/31/2017 | FPA FUNDS TRUST | FPACX | 51,332 | 125 | 1,781,000 | 10,000 | $34.70 |
| 09/30/2017 | FPA FUNDS TRUST | FPACX | 51,207 | 56 | 1,771,000 | 15,000 | $34.59 |
| 06/30/2017 | FPA FUNDS TRUST | FPACX | 51,151 | 1,453 | 1,756,000 | 81,000 | $34.33 |
| 03/31/2017 | FPA FUNDS TRUST | FPACX | 49,698 | 0 | 1,675,000 | 54,000 | $33.70 |
| 12/31/2016 | FPA FUNDS TRUST | FPACX | 49,698 | 4,731 | 1,621,000 | 159,000 | $32.62 |
| 09/30/2016 | FPA FUNDS TRUST | FPACX | 44,967 | 24 | 1,462,000 | 63,000 | $32.51 |
| 06/30/2016 | FPA FUNDS TRUST | FPACX | 44,943 | 44,943 | 1,399,000 | 1,399,000 | $31.13 |
| 03/31/2016 | FPA FUNDS TRUST | FPACX | 38,349 | -19,736 | 1,189,000 | -615,000 | $31.00 |
| 12/31/2015 | FPA FUNDS TRUST | FPACX | 58,085 | 58,085 | 1,804,000 | 1,804,000 | $31.06 |
| 09/30/2015 | FPA FUNDS TRUST | FPACX | 55,314 | 55,314 | 1,771,000 | 1,771,000 | $32.02 |
| 06/30/2015 | FPA FUNDS TRUST | FPACX | 48,998 | 48,998 | 1,653,000 | 1,653,000 | $33.74 |
| 03/31/2015 | FPA FUNDS TRUST | FPACX | 33,578 | 33,578 | 1,135,000 | 1,135,000 | $33.80 |
| 12/31/2014 | FPA FUNDS TRUST | FPACX | 18,371 | 376 | 620,000 | 8,000 | $33.75 |
| 09/30/2014 | FPA FUNDS TRUST | FPACX | 17,995 | 17,995 | 612,000 | 612,000 | $34.01 |
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