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MORGAN STANLEY
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 17,871 | -767 | 817,062,000 | -18,666,000 | $45,719.99 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 18,638 | -1,280 | 835,728,000 | 834,856,000 | $44,840.00 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 19,918 | 4,704 | 872,000 | 166,000 | $43.78 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 15,214 | 2,119 | 706,000 | 43,000 | $46.40 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 13,095 | -8,282 | 663,000 | -513,000 | $50.63 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 21,377 | 949 | 1,176,000 | 45,000 | $55.01 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 20,428 | 1,274 | 1,131,000 | 64,000 | $55.37 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 19,154 | -767 | 1,067,000 | -13,000 | $55.71 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 19,921 | 5,794 | 1,080,000 | 271,000 | $54.21 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 14,127 | 4,300 | 809,000 | 260,000 | $57.27 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 9,827 | 9,827 | 549,000 | 549,000 | $55.87 |
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