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Cerity Partners LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 0 | -12,270 | 0 | -413,901,074,000 | |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 12,270 | 0 | 413,901,074,000 | 413,398,353,000 | $33,732,768.87 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 12,270 | 0 | 502,721,000 | 502,212,000 | $40,971.56 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 12,270 | 0 | 509,000 | 416,000 | $41.48 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 12,270 | 12,270 | 93,000 | 93,000 | $7.58 |
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