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GEODE CAPITAL MANAGEMENT, LLC
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 438,057 | 28,073 | 5,265,449,000 | -269,339,000 | $12,020.01 |
| 03/31/2023 | FIRST OF LONG ISLAND CORP | FLIC | 409,984 | 22,876 | 5,534,788,000 | 5,528,115,000 | $13,500.01 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 387,108 | 5,406 | 6,673,000 | -18,000 | $17.24 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 381,702 | 3,410 | 6,691,000 | -670,000 | $17.53 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 378,292 | 6,105 | 7,361,000 | -674,000 | $19.46 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 372,187 | -1,489 | 8,035,000 | 338,000 | $21.59 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 373,676 | -5,460 | 7,697,000 | -352,000 | $20.60 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 379,136 | -991 | 8,049,000 | -28,000 | $21.23 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 380,127 | 23,177 | 8,077,000 | 1,706,000 | $21.25 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 356,950 | -4,874 | 6,371,000 | 1,013,000 | $17.85 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 361,824 | 5,350 | 5,358,000 | -466,000 | $14.81 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 356,474 | 9,856 | 5,824,000 | -189,000 | $16.34 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 346,618 | 17,730 | 6,013,000 | -2,235,000 | $17.35 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 328,888 | 13,636 | 8,248,000 | 1,918,000 | $25.08 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 315,252 | 15,356 | 6,330,000 | -246,000 | $20.08 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 299,896 | 31,138 | 6,576,000 | 1,215,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 268,758 | 21,704 | 5,361,000 | -12,000 | $19.95 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 247,054 | 13,129 | 5,373,000 | -440,000 | $21.75 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 233,925 | 35,544 | 5,813,000 | 368,000 | $24.85 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 198,381 | 5,240 | 5,445,000 | -59,000 | $27.45 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 193,141 | 2,502 | 5,504,000 | -300,000 | $28.50 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 190,639 | 9,389 | 5,804,000 | 621,000 | $30.44 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 181,250 | 5,209 | 5,183,000 | 5,178,239 | $28.60 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 176,041 | 176,041 | 4,761 | 4,761 | $0.03 |
| 06/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 03/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 09/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 06/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 03/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 12/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 09/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 06/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 03/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
| 12/31/2013 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -22,886 | 0 | -760,000 | |
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