FS Sponsor LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
01/04/2019	Federal Street Acquisition Corp.	FSAC	Grant	Class A Common Stock, par value $0.0001 per share	86.8M	$8.50	$737.8M	See footnotes	01/04/2019
01/04/2019	Federal Street Acquisition Corp.	FSAC	Other (disposition)	Class F Common Stock, par value $0.0001 per share	11.4M	$0.00	$0		01/04/2019
01/04/2019	Federal Street Acquisition Corp.	FSAC	Other (acquisition)	Class F Common Stock, par value $0.0001 per share	11.4M	$0.00	$0	See footnotes	01/04/2019