FIMM TAX EXEMPT PORT FUND CL I M/M

Ticker: FTCXX CUSIP: 316176106 Class: Non-Taxable Mutual Fund - Money Market No Load

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2023

Shares 218,565 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	218,565	$219	—	—