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FIRST TRUST ADVISORS LP
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 81,947 | 24,186 | 3,841,675,000 | 809,801,000 | $46,880.00 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 57,761 | -78 | 3,031,874,000 | 3,028,399,000 | $52,489.98 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 57,839 | -22,460 | 3,475,000 | -1,606,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 80,299 | 12,347 | 5,081,000 | 314,000 | $63.28 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 67,952 | -6,678 | 4,767,000 | -791,000 | $70.15 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 74,630 | 266 | 5,558,000 | 470,000 | $74.47 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 74,364 | -4,894 | 5,088,000 | -908,000 | $68.42 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 79,258 | 91 | 5,996,000 | -78,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 79,167 | 1,112 | 6,074,000 | 1,210,000 | $76.72 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 78,055 | 7,463 | 4,864,000 | 1,020,000 | $62.32 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 70,592 | 20,368 | 3,844,000 | 980,000 | $54.45 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 50,224 | 24,789 | 2,864,000 | 1,368,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 25,435 | 14,448 | 1,496,000 | 717,000 | $58.82 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 10,987 | -16,945 | 779,000 | -944,000 | $70.90 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 27,932 | 27,932 | 1,723,000 | 1,723,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -67,049 | 0 | -4,008,000 | |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 67,049 | -24,490 | 4,008,000 | -1,329,000 | $59.78 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 91,539 | 70,357 | 5,337,000 | 4,043,000 | $58.30 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 21,182 | -10,142 | 1,294,000 | -556,000 | $61.09 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,324 | 31,324 | 1,850,000 | 1,850,000 | $59.06 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -14,783 | 0 | -817,000 | |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 14,783 | -3,153 | 817,000 | -183,000 | $55.27 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 17,936 | -16,139 | 1,000,000 | -873,000 | $55.75 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 34,075 | 11,393 | 1,873,000 | 471,000 | $54.97 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 22,682 | 7,124 | 1,402,000 | 654,000 | $61.81 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 15,558 | 152 | 748,000 | 115,000 | $48.08 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 15,406 | -30,007 | 633,000 | -1,181,000 | $41.09 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 78,666 | 33,253 | 3,006,000 | 1,192,000 | $38.21 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 45,413 | 15,942 | 1,814,000 | 905,000 | $39.94 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 62,470 | 25,301 | 2,322,000 | 976,000 | $37.17 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 169,837 | 135,251 | 6,415,000 | 5,253,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 126,239 | 106,649 | 4,468,000 | 3,721,000 | $35.39 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 19,590 | -14,996 | 747,000 | -415,000 | $38.13 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 34,586 | -2,583 | 1,162,000 | -184,000 | $33.60 |
| 06/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 37,169 | -1,596 | 1,346,000 | -167,000 | $36.21 |
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