Fidelity Spartan Money Market

Ticker: SPRXX CUSIP: 31617H201 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 1,230,422 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 1,377,500 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 1,387,434 Value ($000) $1,387 Avg Close — Range —
Q4 2019
Shares 470,154 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 476,355 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 1,036,726 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 460,000 Value ($000) $460 Avg Close — Range —