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PROFESSIONAL PLANNING
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 62,091 | -8,161 | 3,437,000 | -476,000 | $55.35 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 70,252 | -20,893 | 3,913,000 | -1,027,000 | $55.70 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 91,145 | -9,981 | 4,940,000 | -848,000 | $54.20 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 101,126 | 101,126 | 5,788,000 | 5,788,000 | $57.24 |
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