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SILVERCREST ASSET MANAGEMENT GROUP LLC
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 28,265 | 2,035 | 339,745,000 | -14,360,000 | $12,019.99 |
| 03/31/2023 | FIRST OF LONG ISLAND CORP | FLIC | 26,230 | 0 | 354,105,000 | 353,653,000 | $13,500.00 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 26,230 | 0 | 452,000 | -8,000 | $17.23 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 26,230 | 1,704 | 460,000 | -17,000 | $17.54 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 24,526 | 599 | 477,000 | -40,000 | $19.45 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 23,927 | 0 | 517,000 | 24,000 | $21.61 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 23,927 | 0 | 493,000 | -15,000 | $20.60 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 23,927 | -5,289 | 508,000 | -113,000 | $21.23 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 29,216 | 1,030 | 621,000 | 118,000 | $21.26 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 28,186 | -674 | 503,000 | 76,000 | $17.85 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 28,860 | 0 | 427,000 | -45,000 | $14.80 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 28,860 | -1,828 | 472,000 | -60,000 | $16.35 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 30,688 | 1,474 | 532,000 | -201,000 | $17.34 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 29,214 | 2,946 | 733,000 | 135,000 | $25.09 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 26,268 | 0 | 598,000 | 71,000 | $22.77 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 26,268 | 0 | 527,000 | -49,000 | $20.06 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 26,268 | 5,268 | 576,000 | 157,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 21,000 | 0 | 419,000 | -38,000 | $19.95 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 21,000 | 0 | 457,000 | -65,000 | $21.76 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 21,000 | 0 | 522,000 | -54,000 | $24.86 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 21,000 | 1,000 | 576,000 | 6,000 | $27.43 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 20,000 | -2,079 | 570,000 | -102,000 | $28.50 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 22,079 | 0 | 672,000 | 41,000 | $30.44 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 22,079 | 0 | 631,000 | 34,000 | $28.58 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 22,079 | 22,079 | 597,000 | 597,000 | $27.04 |
| 09/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -6,824 | 0 | -293,000 | |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -6,824 | 0 | -293,000 | |
| 12/31/2013 | FIRST OF LONG ISLAND CORP | FLIC | 6,824 | 6,824 | 293,000 | 293,000 | $42.94 |
| 09/30/2013 | FIRST OF LONG ISLAND CORP | FLIC | 6,824 | 6,824 | 265,000 | 265,000 | $38.83 |
| 06/30/2013 | FIRST OF LONG ISLAND CORP | FLIC | 6,824 | 0 | 226,000 | 24,000 | $33.12 |
| 03/31/2013 | FIRST OF LONG ISLAND CORP | FLIC | 6,824 | 6,824 | 202,000 | 202,000 | $29.60 |
| 12/31/2012 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -6,492 | 0 | -200,000 | |
| 09/30/2012 | FIRST OF LONG ISLAND CORP | FLIC | 6,492 | 6,492 | 200,000 | 200,000 | $30.81 |
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