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Summit X, LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 0 | -21,805 | 0 | -1,011,680,000 | |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 21,805 | 9,559 | 1,011,680,000 | 1,011,147,000 | $46,396.70 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 12,246 | -9,560 | 533,000 | -477,000 | $43.52 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 21,806 | -1,534 | 1,010,000 | -174,000 | $46.32 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 23,340 | 1,009 | 1,184,000 | -54,000 | $50.73 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 22,331 | 5,140 | 1,238,000 | 300,000 | $55.44 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 19,424 | 2,233 | 1,088,000 | 150,000 | $56.01 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 17,191 | 7,309 | 938,000 | 374,000 | $54.56 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 9,882 | 9,882 | 564,000 | 564,000 | $57.07 |
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