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Invesco Ltd.
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 183,616 | -27,178 | 8,607,918,000 | -2,456,659,000 | $46,880.00 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 210,794 | -275,383 | 11,064,577,000 | 11,035,369,000 | $52,490.00 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 486,177 | 3,078 | 29,208,000 | -1,362,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 483,099 | -23,633 | 30,570,000 | -4,976,000 | $63.28 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 506,732 | -6,483 | 35,546,000 | -2,679,000 | $70.15 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 513,215 | 5,627 | 38,225,000 | 3,496,000 | $74.48 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 507,588 | 15,022 | 34,729,000 | -2,533,000 | $68.42 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 492,566 | -46,315 | 37,262,000 | -4,081,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 538,881 | 3,583 | 41,343,000 | 7,988,000 | $76.72 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 535,298 | -28,387 | 33,355,000 | 2,657,000 | $62.31 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 563,685 | 26,845 | 30,698,000 | 87,000 | $54.46 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 536,840 | -120,598 | 30,611,000 | -8,046,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 657,438 | -11,848 | 38,657,000 | -8,822,000 | $58.80 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 669,286 | 227,578 | 47,479,000 | 20,230,000 | $70.94 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 441,708 | 36,020 | 27,249,000 | 539,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 405,688 | -27,488 | 26,710,000 | 819,000 | $65.84 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 433,176 | 53,058 | 25,891,000 | 3,730,000 | $59.77 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 380,118 | 1,469 | 22,161,000 | -963,000 | $58.30 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 378,649 | 17,743 | 23,124,000 | 1,805,000 | $61.07 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 360,906 | 17,549 | 21,319,000 | 2,929,000 | $59.07 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 343,357 | 26,890 | 18,390,000 | 1,380,000 | $53.56 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 316,467 | 5,807 | 17,010,000 | -154,000 | $53.75 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 310,660 | 19,106 | 17,164,000 | 904,000 | $55.25 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 291,554 | -4,636 | 16,260,000 | -25,000 | $55.77 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 296,190 | -250,659 | 16,285,000 | -17,505,000 | $54.98 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 546,849 | -34,786 | 33,790,000 | 5,808,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 581,635 | -7,746 | 27,982,000 | 3,764,000 | $48.11 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 589,381 | 589,381 | 24,218,000 | 24,218,000 | $41.09 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -368,704 | 0 | -14,726,000 | |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 368,704 | 3,599 | 14,726,000 | 1,155,000 | $39.94 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 365,105 | -11,631 | 13,571,000 | -658,000 | $37.17 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 376,736 | -28,835 | 14,229,000 | -124,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 405,571 | 51,942 | 14,353,000 | 869,000 | $35.39 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 353,629 | 29,869 | 13,484,000 | 2,609,000 | $38.13 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 323,760 | 9,079 | 10,875,000 | -516,000 | $33.59 |
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