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Adviser Investments LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 14,047 | -3,553 | 642,229,000 | -171,342,000 | $45,720.01 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 17,600 | -12,574 | 813,571,000 | 812,249,000 | $46,225.63 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 30,174 | 12,638 | 1,322,000 | 508,000 | $43.81 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 17,536 | -443,244 | 814,000 | -22,501,000 | $46.42 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 460,780 | 66,990 | 23,315,000 | 1,653,000 | $50.60 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 393,790 | -19,898 | 21,662,000 | -1,239,000 | $55.01 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 413,688 | -15,707 | 22,901,000 | -1,021,000 | $55.36 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 429,395 | 412,705 | 23,922,000 | 22,967,000 | $55.71 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 16,690 | 1,315 | 955,000 | 95,000 | $57.22 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 15,375 | 15,375 | 860,000 | 860,000 | $55.93 |
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