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MOTCO
> FLTMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY SCHOOL STREET TRUST | FLTMX | 8,298 | 8,298 | 82,896,000 | 82,896,000 | $9,989.88 |
| 09/30/2013 | FIDELITY SCHOOL STREET TRUST | FLTMX | 0 | -43,291 | 0 | -446,000 | |
| 06/30/2013 | FIDELITY SCHOOL STREET TRUST | FLTMX | 43,291 | 43,291 | 446,000 | 446,000 | $10.30 |
| 06/30/2009 | FIDELITY SCHOOL STREET TRUST | FLTMX | 0 | -16,109 | 0 | -158,678 | |
| 03/31/2009 | FIDELITY SCHOOL STREET TRUST | FLTMX | 16,109 | 16,109 | 158,678 | 158,678 | $9.85 |
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