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FIL Fund Management Ireland Limited

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Date	Time	Source	Headline	Symbol	Company
01/24/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/23/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/22/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/19/2024	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/18/2024	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/17/2024	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/16/2024	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/15/2024	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/12/2024	2:21AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/11/2024	2:22AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/10/2024	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/09/2024	2:13AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/08/2024	2:05AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/05/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/04/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/03/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
01/02/2024	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/29/2023	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/28/2023	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/27/2023	2:09AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/27/2023	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/22/2023	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/21/2023	2:07AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/20/2023	2:36AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/19/2023	2:28AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/18/2023	2:12AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/15/2023	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/14/2023	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/13/2023	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited
12/12/2023	2:01AM	UK Regulatory	Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)	AQSE:FUSD.GB	FIL Fund Management Ireland Limited