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Samalin Investment Counsel, LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 15,488 | 2,885 | 837,604,000 | 233,284,000 | $54,080.84 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 12,603 | 4,642 | 604,320,000 | 603,990,000 | $47,950.49 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 7,961 | -1,518 | 330,000 | -79,000 | $41.45 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 9,479 | 5,840 | 409,000 | -201,769,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 3,639 | -1,290 | 202,178,000 | 201,877,807 | $55,558.67 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 4,929 | 272 | 300,193 | -261,321,807 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 4,657 | -2,189 | 261,622,000 | 261,236,228 | $56,178.23 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 6,846 | 6,418 | 385,772 | 166,772 | $56.35 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 428 | 172 | 219,000 | 90,578 | $511.68 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 256 | 256 | 128,422 | 128,422 | $501.65 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 0 | -55 | 0 | -19,000 | |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 55 | 55 | 19,000 | 19,000 | $345.45 |
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