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CREDIT SUISSE AG
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 101,223 | 9,494 | 4,745,334,000 | -1,029,007,000 | $46,880.00 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 91,729 | 16,842 | 5,774,341,000 | 5,769,842,000 | $62,950.00 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 74,887 | -226 | 4,499,000 | -255,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 75,113 | -6,020 | 4,754,000 | -937,000 | $63.29 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 81,133 | 4,019 | 5,691,000 | -53,000 | $70.14 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 77,114 | 7,184 | 5,744,000 | 959,000 | $74.49 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 69,930 | -3,472 | 4,785,000 | -779,000 | $68.43 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 73,402 | -2,530 | 5,564,000 | -261,000 | $75.80 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 75,932 | -17,294 | 5,825,000 | 15,000 | $76.71 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 93,226 | 19,798 | 5,810,000 | 1,811,000 | $62.32 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 73,428 | 1,310 | 3,999,000 | -113,000 | $54.46 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 72,118 | 34,894 | 4,112,000 | 1,924,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 37,224 | -3,633 | 2,188,000 | -710,000 | $58.78 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 40,857 | -3,568 | 2,898,000 | 157,000 | $70.93 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 44,425 | -1,733 | 2,741,000 | -298,000 | $61.70 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 46,158 | -5,999 | 3,039,000 | -78,000 | $65.84 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 52,157 | 19,581 | 3,117,000 | 1,218,000 | $59.76 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,576 | 336 | 1,899,000 | -70,000 | $58.29 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,240 | -2,418 | 1,969,000 | -79,000 | $61.07 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 34,658 | -1,336 | 2,048,000 | 120,000 | $59.09 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 35,994 | 2,752 | 1,928,000 | 141,000 | $53.56 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 33,242 | -22,537 | 1,787,000 | -1,295,000 | $53.76 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 55,779 | 24,526 | 3,082,000 | 1,339,000 | $55.25 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,253 | -13,962 | 1,743,000 | -743,000 | $55.77 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 45,215 | -6,580 | 2,486,000 | -715,000 | $54.98 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 51,795 | 15,288 | 3,201,000 | 1,444,000 | $61.80 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 36,507 | -7,572 | 1,757,000 | -55,000 | $48.13 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 44,079 | 21,697 | 1,812,000 | 956,000 | $41.11 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 22,382 | 4,567 | 856,000 | 369,000 | $38.25 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 34,501 | 16,686 | 1,377,000 | 890,000 | $39.91 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 21,827 | 4,012 | 810,000 | 323,000 | $37.11 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 27,624 | 7,767 | 1,043,000 | 340,000 | $37.76 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 19,857 | 2,042 | 703,000 | 216,000 | $35.40 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 18,160 | -21,321 | 692,000 | -634,000 | $38.11 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 39,481 | 21,666 | 1,326,000 | 839,000 | $33.59 |
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