Fidelity Equity Income Fd

Ticker: FEQIX CUSIP: 316138106 Class: MUTUAL FUNDS -

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIRST FINANCIAL BANK - TRUST DIVISION3,035$254
Kohmann Bosshard Financial Services, LLC511$43
Total (2 institutions)3,546$296