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TOMPKINS FINANCIAL CORP
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,627 | 0 | 142,811,000 | 142,671,000 | $10,480.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,627 | 0 | 140,000 | 6,000 | $10.27 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,627 | 0 | 134,000 | -16,000 | $9.83 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 13,627 | -10,000 | 150,000 | -153,000 | $11.01 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 23,627 | 23,627 | 303,000 | 303,000 | $12.82 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -632 | 0 | -8,000 | |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 632 | 632 | 8,000 | 8,000 | $12.66 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -632 | 0 | -8,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 632 | 632 | 8,000 | 8,000 | $12.66 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -2,000 | 0 | -27,000 | |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,000 | 2,000 | 27,000 | 27,000 | $13.50 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -2,500 | 0 | -31,000 | |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,500 | 2,500 | 31,000 | 31,000 | $12.40 |
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