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ISLAY CAPITAL MANAGEMENT, LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 27,947 | 9,842 | 1,277,737,000 | 442,734,000 | $45,720.01 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 18,105 | -7,576 | 835,003,000 | -316,533,000 | $46,120.02 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 25,681 | 20,830 | 1,151,536,000 | 1,151,311,000 | $44,840.00 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 4,851 | -5,509 | 225,000 | -299,000 | $46.38 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 10,360 | -2,367 | 524,000 | -176,000 | $50.58 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 12,727 | -2,679 | 700,000 | -153,000 | $55.00 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 15,406 | 2,624 | 853,000 | 141,000 | $55.37 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 12,782 | 1,018 | 712,000 | 74,000 | $55.70 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 11,764 | 954 | 638,000 | 19,000 | $54.23 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 10,810 | 470 | 619,000 | 41,000 | $57.26 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 10,340 | 10,340 | 578,000 | 578,000 | $55.90 |
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