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BANK OF AMERICA CORP
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 195,904 | 36,181 | 9,183,968,000 | 800,119,000 | $46,879.94 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 159,723 | 57,698 | 8,383,849,000 | 8,377,719,000 | $52,489.93 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 102,025 | -102,301 | 6,130,000 | -6,799,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 204,326 | -80,238 | 12,929,000 | -7,033,000 | $63.28 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 284,564 | -37,742 | 19,962,000 | -4,043,000 | $70.15 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 322,306 | 23,381 | 24,005,000 | 3,553,000 | $74.48 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 298,925 | 27,534 | 20,452,000 | -78,000 | $68.42 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 271,391 | -51,480 | 20,530,000 | -4,241,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 322,871 | 107,813 | 24,771,000 | 11,371,000 | $76.72 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 215,058 | 15,801 | 13,400,000 | 2,548,000 | $62.31 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 199,257 | 121,596 | 10,852,000 | 6,424,000 | $54.46 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 77,661 | -4,861 | 4,428,000 | -423,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 82,522 | 15,749 | 4,851,000 | 115,000 | $58.78 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 66,773 | -19,117 | 4,736,000 | -563,000 | $70.93 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 85,890 | 11,692 | 5,299,000 | 414,000 | $61.70 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 74,198 | 15,418 | 4,885,000 | 1,371,000 | $65.84 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 58,780 | -29,990 | 3,514,000 | -1,660,000 | $59.78 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 88,770 | 45,655 | 5,174,000 | 2,540,000 | $58.29 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 43,115 | 6,660 | 2,634,000 | 481,000 | $61.09 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 36,455 | -20,480 | 2,153,000 | -908,000 | $59.06 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 56,935 | -23,510 | 3,061,000 | -1,383,000 | $53.76 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 80,445 | -918 | 4,444,000 | -94,000 | $55.24 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 81,363 | -3,887 | 4,538,000 | -149,000 | $55.77 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 85,250 | 32,090 | 4,687,000 | 1,402,000 | $54.98 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 53,160 | 40,920 | 3,285,000 | 2,696,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 12,240 | -673 | 589,000 | 59,000 | $48.12 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 12,913 | 12,913 | 530,000 | 530,000 | $41.04 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 18,139 | 18,139 | 693,000 | 693,000 | $38.20 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,567 | -24,827 | 1,061,000 | -850,000 | $39.94 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 51,394 | 10,695 | 1,911,000 | 374,000 | $37.18 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 40,699 | -10,400 | 1,537,000 | -272,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 51,099 | -15,236 | 1,809,000 | -721,000 | $35.40 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 66,335 | 6,249 | 2,530,000 | 511,000 | $38.14 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 60,086 | 19,287 | 2,019,000 | 542,000 | $33.60 |
| 06/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 40,799 | 32,324 | 1,477,000 | 1,146,000 | $36.20 |
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