DURON S COLEMAN TRUST

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-03-17	2021-03-02	T. Rowe Price Retirement Funds, Inc. (TRRFX)	B Purchase	94,660 -39.9% 382.30 US$1,956,474	94,660 -39.9%	382.30	US$1,956,474
2021-03-17	2021-03-02	PIMCO FUNDS (PONAX)	B Purchase	8,931 -1.4% 149.00 US$4,736,150	8,931 -1.4%	149.00	US$4,736,150
2021-03-17	2021-03-02	LEGG MASON PARTNERS EQUITY TRUST (SHFVX)	B Purchase	84,952 -32.0% 389.83 US$3,857,379	84,952 -32.0%	389.83	US$3,857,379
2021-03-17	2021-03-02	FIDELITY ABERDEEN STREET TRUST (FAFAX)	B Purchase	225,509,000 +inf% 11.52 US$2,597,863,680	225,509,000 +inf%	11.52	US$2,597,863,680
2021-02-19	2021-02-19	T. Rowe Price New Income Fund, Inc. (PRCIX)	B Purchase	25,873,891 +inf% 9.82 US$254,081,610	25,873,891 +inf%	9.82	US$254,081,610
2021-02-19	2021-02-19	FIDELITY CAPITAL TRUST (FDEQX)	B Purchase	1,288,872 +inf% 50.51 US$65,100,925	1,288,872 +inf%	50.51	US$65,100,925
2021-02-18	2021-02-02	FIDELITY CAPITAL TRUST (FDEQX)	B Purchase	1,288,872 +inf% 50.51 US$65,100,925	1,288,872 +inf%	50.51	US$65,100,925