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ENVESTNET ASSET MANAGEMENT INC
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 46,405 | -2,572 | 2,121,627,000 | -137,185,000 | $45,719.79 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 48,977 | -13,681 | 2,258,812,000 | -550,763,000 | $46,119.85 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 62,658 | -14,045 | 2,809,575,000 | 2,806,215,000 | $44,839.84 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 76,703 | 1,827 | 3,360,000 | -114,000 | $43.81 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 74,876 | 10,454 | 3,474,000 | 214,000 | $46.40 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 64,422 | 23,536 | 3,260,000 | 1,011,000 | $50.60 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 40,886 | 5,315 | 2,249,000 | 280,000 | $55.01 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 35,571 | 539 | 1,969,000 | 70,000 | $55.35 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 30,693 | -4,339 | 1,710,000 | -189,000 | $55.71 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 35,032 | 10,137 | 1,899,000 | 474,000 | $54.21 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 24,895 | 24,895 | 1,425,000 | 1,425,000 | $57.24 |
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