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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> PJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PJP | 20,518 | -164 | 1,552,000 | -74,000 | $75.64 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PJP | 20,682 | -555 | 1,626,000 | 34,000 | $78.62 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PJP | 21,237 | 6 | 1,592,000 | -98,000 | $74.96 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PJP | 21,231 | 520 | 1,690,000 | 10,000 | $79.60 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 20,711 | 491 | 1,680,000 | 116,000 | $81.12 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 20,220 | 570 | 1,564,000 | -17,000 | $77.35 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 19,650 | 729 | 1,581,000 | 230,000 | $80.46 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PJP | 18,921 | 18,921 | 1,351,000 | 1,351,000 | $71.40 |
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