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CONDOR CAPITAL MANAGEMENT
> FVAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY FREEDOM 2020 | FVAL | 82,617 | 1,090 | 4,056,513,000 | 325,838,000 | $49,100.22 |
| 03/31/2023 | FIDELITY FREEDOM 2020 | FVAL | 81,527 | 3,081 | 3,730,675,000 | 290,816,000 | $45,759.99 |
| 12/31/2022 | FIDELITY FREEDOM 2020 | FVAL | 78,446 | 797 | 3,439,859,000 | 3,436,752,000 | $43,850.02 |
| 09/30/2022 | FIDELITY FREEDOM 2020 | FVAL | 77,649 | 2,582 | 3,107,000 | -122,000 | $40.01 |
| 06/30/2022 | FIDELITY FREEDOM 2020 | FVAL | 75,067 | 3,069 | 3,229,000 | -431,000 | $43.01 |
| 03/31/2022 | FIDELITY FREEDOM 2020 | FVAL | 71,998 | 1,815 | 3,660,000 | 1,000 | $50.83 |
| 12/31/2021 | FIDELITY FREEDOM 2020 | FVAL | 70,183 | 5,847 | 3,659,000 | 593,000 | $52.14 |
| 09/30/2021 | FIDELITY FREEDOM 2020 | FVAL | 64,336 | 2,507 | 3,066,000 | 95,000 | $47.66 |
| 06/30/2021 | FIDELITY FREEDOM 2020 | FVAL | 61,829 | 720 | 2,971,000 | 233,000 | $48.05 |
| 03/31/2021 | FIDELITY FREEDOM 2020 | FVAL | 61,109 | 3,304 | 2,738,000 | 391,000 | $44.81 |
| 12/31/2020 | FIDELITY FREEDOM 2020 | FVAL | 57,805 | 39,142 | 2,347,000 | 1,682,000 | $40.60 |
| 09/30/2020 | FIDELITY FREEDOM 2020 | FVAL | 18,663 | 11,641 | 665,000 | 429,000 | $35.63 |
| 06/30/2020 | FIDELITY FREEDOM 2020 | FVAL | 7,022 | 7,022 | 236,000 | 236,000 | $33.61 |
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