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ALESCO ADVISORS LLC
> CHMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMUNG FINANCIAL CORP | CHMG | 13,214 | 0 | 507,550,000 | -98,576,000 | $38,410.02 |
| 12/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 13,214 | 4,344 | 606,126,000 | 605,755,000 | $45,869.99 |
| 09/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 8,870 | 0 | 371,000 | -46,000 | $41.83 |
| 06/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 8,870 | 0 | 417,000 | 3,000 | $47.01 |
| 03/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 8,870 | 0 | 414,000 | 2,000 | $46.67 |
| 12/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 8,870 | 0 | 412,000 | 10,000 | $46.45 |
| 09/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 8,870 | 8,870 | 402,000 | 402,000 | $45.32 |
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