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Plante Moran Financial Advisors, LLC
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 120 | 120 | 5,648,000 | 5,648,000 | $47,066.67 |
| 03/31/2023 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -219 | 0 | -9,000 | |
| 09/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 219 | 0 | 9,000 | -1,000 | $41.10 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 219 | 0 | 10,000 | -2,000 | $45.66 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 219 | -18 | 12,000 | -1,000 | $54.79 |
| 12/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 237 | 0 | 13,000 | 0 | $54.85 |
| 09/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 237 | 28 | 13,000 | 2,000 | $54.85 |
| 06/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 209 | 63 | 11,000 | 4,000 | $52.63 |
| 03/31/2021 | Fidelity MSCI Financials Index ETF | FNCL | 146 | 0 | 7,000 | 1,000 | $47.95 |
| 12/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 146 | 0 | 6,000 | 1,000 | $41.10 |
| 09/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 146 | 14 | 5,000 | 1,000 | $34.25 |
| 06/30/2020 | Fidelity MSCI Financials Index ETF | FNCL | 132 | -195 | 4,000 | -6,000 | $30.30 |
| 03/31/2020 | Fidelity MSCI Financials Index ETF | FNCL | 327 | 0 | 10,000 | -5,000 | $30.58 |
| 12/31/2019 | Fidelity MSCI Financials Index ETF | FNCL | 327 | 327 | 15,000 | 15,000 | $45.87 |
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