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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> FNMIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY SCHOOL STREET TRUST | FNMIX | 48,851 | -2,858 | 568,000 | -27,000 | $11.63 |
| 12/31/2022 | FIDELITY SCHOOL STREET TRUST | FNMIX | 51,709 | -10,483 | 595,000 | -116,000 | $11.51 |
| 06/30/2022 | FIDELITY SCHOOL STREET TRUST | FNMIX | 62,192 | -310 | 711,000 | -104,000 | $11.43 |
| 03/31/2022 | FIDELITY SCHOOL STREET TRUST | FNMIX | 62,502 | -157 | 815,000 | -77,000 | $13.04 |
| 12/31/2021 | FIDELITY SCHOOL STREET TRUST | FNMIX | 62,659 | 86 | 892,000 | -18,000 | $14.24 |
| 09/30/2021 | FIDELITY SCHOOL STREET TRUST | FNMIX | 62,573 | 154 | 910,000 | -8,000 | $14.54 |
| 06/30/2021 | FIDELITY SCHOOL STREET TRUST | FNMIX | 62,419 | 157 | 918,000 | -22,000 | $14.71 |
| 12/31/2020 | FIDELITY SCHOOL STREET TRUST | FNMIX | 62,262 | -1,423 | 940,000 | 29,000 | $15.10 |
| 09/30/2020 | FIDELITY SCHOOL STREET TRUST | FNMIX | 63,685 | -1,670 | 911,000 | -14,000 | $14.30 |
| 06/30/2020 | FIDELITY SCHOOL STREET TRUST | FNMIX | 65,355 | 353 | 925,000 | 94,000 | $14.15 |
| 03/31/2020 | FIDELITY SCHOOL STREET TRUST | FNMIX | 65,002 | -1,550 | 831,000 | -172,000 | $12.78 |
| 12/31/2019 | FIDELITY SCHOOL STREET TRUST | FNMIX | 66,552 | -235 | 1,003,000 | 16,000 | $15.07 |
| 09/30/2019 | FIDELITY SCHOOL STREET TRUST | FNMIX | 66,787 | 1,191 | 987,000 | -9,000 | $14.78 |
| 06/30/2019 | FIDELITY SCHOOL STREET TRUST | FNMIX | 65,596 | -2,663 | 996,000 | -31,000 | $15.18 |
| 03/31/2019 | FIDELITY SCHOOL STREET TRUST | FNMIX | 68,259 | -1,778 | 1,027,000 | 28,000 | $15.05 |
| 12/31/2018 | FIDELITY SCHOOL STREET TRUST | FNMIX | 70,037 | -5,243 | 999,000 | -121,000 | $14.26 |
| 09/30/2018 | FIDELITY SCHOOL STREET TRUST | FNMIX | 75,280 | 86 | 1,120,000 | 0 | $14.88 |
| 06/30/2018 | FIDELITY SCHOOL STREET TRUST | FNMIX | 75,194 | 83 | 1,120,000 | -71,000 | $14.89 |
| 03/31/2018 | FIDELITY SCHOOL STREET TRUST | FNMIX | 75,111 | -181 | 1,191,000 | -30,000 | $15.86 |
| 12/31/2017 | FIDELITY SCHOOL STREET TRUST | FNMIX | 75,292 | -185 | 1,221,000 | -21,000 | $16.22 |
| 09/30/2017 | FIDELITY SCHOOL STREET TRUST | FNMIX | 75,477 | 516 | 1,242,000 | 27,000 | $16.46 |
| 06/30/2017 | FIDELITY SCHOOL STREET TRUST | FNMIX | 74,961 | 84 | 1,215,000 | 10,000 | $16.21 |
| 03/31/2017 | FIDELITY SCHOOL STREET TRUST | FNMIX | 74,877 | 401 | 1,205,000 | 43,000 | $16.09 |
| 12/31/2016 | FIDELITY SCHOOL STREET TRUST | FNMIX | 74,476 | -129 | 1,162,000 | -57,000 | $15.60 |
| 09/30/2016 | FIDELITY SCHOOL STREET TRUST | FNMIX | 74,605 | -2,059 | 1,219,000 | 8,000 | $16.34 |
| 06/30/2016 | FIDELITY SCHOOL STREET TRUST | FNMIX | 76,664 | 690 | 1,211,000 | 74,000 | $15.80 |
| 03/31/2016 | FIDELITY SCHOOL STREET TRUST | FNMIX | 75,974 | -33,716 | 1,137,000 | -608,000 | $14.97 |
| 12/31/2015 | FIDELITY SCHOOL STREET TRUST | FNMIX | 76,962 | -32,728 | 1,117,000 | -628,000 | $14.51 |
| 09/30/2015 | FIDELITY SCHOOL STREET TRUST | FNMIX | 90,202 | -19,488 | 1,311,000 | -434,000 | $14.53 |
| 06/30/2015 | FIDELITY SCHOOL STREET TRUST | FNMIX | 89,563 | -20,127 | 1,363,000 | -382,000 | $15.22 |
| 03/31/2015 | FIDELITY SCHOOL STREET TRUST | FNMIX | 88,781 | -20,909 | 1,348,000 | -397,000 | $15.18 |
| 12/31/2014 | FIDELITY SCHOOL STREET TRUST | FNMIX | 89,244 | -20,446 | 1,362,000 | -383,000 | $15.26 |
| 09/30/2014 | FIDELITY SCHOOL STREET TRUST | FNMIX | 89,419 | -20,271 | 1,451,000 | -294,000 | $16.23 |
| 06/30/2014 | FIDELITY SCHOOL STREET TRUST | FNMIX | 88,737 | -20,953 | 1,492,000 | -253,000 | $16.81 |
| 03/31/2014 | FIDELITY SCHOOL STREET TRUST | FNMIX | 88,710 | -20,980 | 1,416,000 | -329,000 | $15.96 |
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