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TOMPKINS FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,413 | 296 | 2,842,754,000 | 2,840,415,000 | $443,279.90 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,117 | 34 | 2,339,000 | 167,000 | $382.38 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,083 | -22 | 2,172,000 | -131,000 | $357.06 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,105 | 19 | 2,303,000 | -445,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,086 | 3,462 | 2,748,000 | 1,502,000 | $451.53 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,624 | 123 | 1,246,000 | 173,000 | $474.85 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,501 | -3,317 | 1,073,000 | -1,233,000 | $429.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,818 | -397 | 2,306,000 | -18,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,215 | -1,606 | 2,324,000 | -295,000 | $373.93 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,821 | 3,809 | 2,619,000 | 1,382,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,012 | -456 | 1,237,000 | 85,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,468 | -746 | 1,152,000 | -526,000 | $257.83 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,214 | 3,797 | 1,678,000 | 1,257,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,417 | 617 | 421,000 | 187,000 | $297.11 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 234,000 | 8,000 | $292.50 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 800 | 131 | 226,000 | 59,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 669 | -204 | 167,000 | -87,000 | $249.63 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 873 | 0 | 254,000 | 17,000 | $290.95 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 873 | -846 | 237,000 | -215,000 | $271.48 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,719 | -371 | 452,000 | -106,000 | $262.94 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,090 | 308 | 558,000 | 110,000 | $266.99 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,782 | 665 | 448,000 | 178,000 | $251.40 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,117 | -39 | 270,000 | 32,000 | $241.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,146 | -2,145 | 270,000 | -466,000 | $235.60 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,291 | 2,135 | 736,000 | 486,000 | $223.64 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,156 | 0 | 250,000 | 8,000 | $216.26 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,156 | 895 | 242,000 | 200,000 | $209.34 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,156 | -139 | 238,000 | -26,000 | $205.88 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,295 | 1,034 | 264,000 | 222,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,156 | 0 | 222,000 | -16,000 | $192.04 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,156 | 895 | 238,000 | 196,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,156 | 895 | 239,000 | 197,000 | $206.75 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 310 | 49 | 64,000 | 22,000 | $206.45 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 329 | 68 | 65,000 | 23,000 | $197.57 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,284 | 1,023 | 251,000 | 209,000 | $195.48 |
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