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Holloway Wealth Management, LLC
> FPACX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FPA FUNDS TRUST | FPACX | 117 | 0 | 4,000 | 0 | $34.19 |
| 12/31/2021 | FPA FUNDS TRUST | FPACX | 117 | 0 | 4,000 | -1,000 | $34.19 |
| 09/30/2021 | FPA FUNDS TRUST | FPACX | 117 | 0 | 5,000 | 0 | $42.74 |
| 06/30/2021 | FPA FUNDS TRUST | FPACX | 117 | -323 | 5,000 | -12,000 | $42.74 |
| 03/31/2021 | FPA FUNDS TRUST | FPACX | 440 | 0 | 17,000 | 1,000 | $38.64 |
| 12/31/2020 | FPA FUNDS TRUST | FPACX | 440 | 0 | 16,000 | 2,000 | $36.36 |
| 09/30/2020 | FPA FUNDS TRUST | FPACX | 440 | 0 | 14,000 | 2,000 | $31.82 |
| 06/30/2020 | FPA FUNDS TRUST | FPACX | 440 | 0 | 13,000 | 1,000 | $29.55 |
| 03/31/2020 | FPA FUNDS TRUST | FPACX | 440 | -752 | 12,000 | -29,000 | $27.27 |
| 12/31/2019 | FPA FUNDS TRUST | FPACX | 440 | 440 | 15,000 | 15,000 | $34.09 |
| 09/30/2019 | FPA FUNDS TRUST | FPACX | 440 | -22 | 14,000 | -2,000 | $31.82 |
| 06/30/2019 | FPA FUNDS TRUST | FPACX | 440 | -22 | 15,000 | -1,000 | $34.09 |
| 03/31/2019 | FPA FUNDS TRUST | FPACX | 440 | -22 | 14,000 | -2,000 | $31.82 |
| 12/31/2018 | FPA FUNDS TRUST | FPACX | 462 | 462 | 16,000 | 16,000 | $34.63 |
| 09/30/2018 | FPA FUNDS TRUST | FPACX | 0 | -432 | 0 | -15,000 | |
| 03/31/2018 | FPA FUNDS TRUST | FPACX | 432 | -760 | 15,000 | -26,000 | $34.72 |
| 12/31/2017 | FPA FUNDS TRUST | FPACX | 462 | -730 | 16,000 | -25,000 | $34.63 |
| 09/30/2017 | FPA FUNDS TRUST | FPACX | 1,192 | 1,192 | 41,000 | 41,000 | $34.40 |
| 06/30/2017 | FPA FUNDS TRUST | FPACX | 1,192 | 62 | 41,000 | 3,000 | $34.40 |
| 03/31/2017 | FPA FUNDS TRUST | FPACX | 1,130 | 1,130 | 38,000 | 38,000 | $33.63 |
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