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MAS Advisors LLC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 4,950 | -2,298 | 226,314,000 | -107,964,000 | $45,720.00 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 7,248 | -74 | 334,278,000 | 333,939,000 | $46,120.03 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 7,322 | -5,697 | 339,000 | -320,000 | $46.30 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 13,019 | 5,244 | 659,000 | 230,000 | $50.62 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 7,775 | 7,775 | 429,000 | 429,000 | $55.18 |
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