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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 12:13 PM View:  | T. Rowe Price Retirement Fu... (TRRFX) | 02-Mar-21 | Purchase | 1,354,980 | $14.32 | $19,403,300.00 | 100% 0 to 1.35M | |
| 17-Mar-21 12:22 PM View: | Legg Mason Partners Equity ... (SHFVX) | 02-Mar-21 | Purchase | 1,664,360 | $14.54 | $24,199,900.00 | 100% 0 to 1.66M | |
| 17-Mar-21 12:32 PM View: | Pimco Funds (PONAX) | 02-Mar-21 | Purchase | 122,771,996,672 | $11.99 | $1,472,040,009,728.00 | (102%) (-2.15B) to 2.15B | |
| 17-Mar-21 12:45 PM View: | Fidelity Aberdeen Street Tr... (FAFAX) | 02-Mar-21 | Purchase | 225,508,992 | $11.52 | $2,597,860,096.00 | 100% 0 to 225.51M | |
| 19-Feb-21 3:39 PM View: | Fidelity Capital Trust (FDEQX) | 19-Feb-21 | Purchase | 1,288,870 | $50.51 | $65,100,900.00 | 100% 0 to 1.29M | |
| 19-Feb-21 3:47 PM View: | T. Rowe Price New Income Fu... (PRCIX) | 19-Feb-21 | Market Purchase | 25,873,900 | $9.82 | $254,082,000.00 | 100% 0 to 25.87M | (1%) |
| 18-Feb-21 3:22 PM View: | Fidelity Capital Trust (FDEQX) | 02-Feb-21 | Purchase | 1,288,870 | $50.51 | $65,100,900.00 | 100% 0 to 1.29M |