FPA NEW INCOME

Ticker: FPNIX CUSIP: 30254T643 Class: Mutual Funds

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 3,408,176 Value ($000) $33,230 Avg Close — Range —

Q4 2023

Shares 3,521,705 Value ($000) $34,372 Avg Close — Range —

Q3 2023

Shares 3,392,067 Value ($000) $32,259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,408,176	$33,230	—	—
Q4 2023	3,521,705	$34,372	—	—
Q3 2023	3,392,067	$32,259	—	—