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LPL Financial LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 93,650 | -36,649 | 4,319,128,000 | -1,523,496,000 | $46,119.89 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 130,299 | -7,512 | 5,842,624,000 | 5,836,588,000 | $44,840.13 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 137,811 | 5,966 | 6,036,000 | -81,000 | $43.80 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 131,845 | 27,284 | 6,117,000 | 826,000 | $46.40 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 104,561 | 31,467 | 5,291,000 | 1,270,000 | $50.60 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 73,094 | 4,646 | 4,021,000 | 232,000 | $55.01 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 68,448 | 17,419 | 3,789,000 | 946,000 | $55.36 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 51,029 | 8,818 | 2,843,000 | 427,000 | $55.71 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 42,211 | 42,211 | 2,416,000 | 2,416,000 | $57.24 |
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