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BANK OF AMERICA CORP
> CHMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMUNG FINANCIAL CORP | CHMG | 5,569 | 4,648 | 213,904,000 | 175,683,000 | $38,409.77 |
| 03/31/2023 | CHEMUNG FINANCIAL CORP | CHMG | 921 | 921 | 38,221,000 | 38,221,000 | $41,499.46 |
| 06/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -31 | 0 | -1,000 | |
| 03/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 31 | -56 | 1,000 | -3,000 | $32.26 |
| 12/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 87 | -26 | 4,000 | -1,000 | $45.98 |
| 09/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 113 | -630 | 5,000 | -28,000 | $44.25 |
| 06/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 743 | -4,137 | 33,000 | -171,000 | $44.41 |
| 03/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 4,880 | 2,763 | 204,000 | 132,000 | $41.80 |
| 12/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 2,117 | -154 | 72,000 | 6,000 | $34.01 |
| 09/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 2,271 | -483 | 66,000 | -9,000 | $29.06 |
| 06/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 2,754 | 702 | 75,000 | 7,000 | $27.23 |
| 03/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 2,052 | -1,444 | 68,000 | -80,000 | $33.14 |
| 12/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 3,496 | -717 | 148,000 | -29,000 | $42.33 |
| 09/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 4,213 | 367 | 177,000 | -9,000 | $42.01 |
| 06/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 3,846 | 632 | 186,000 | 35,000 | $48.36 |
| 03/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 3,214 | -1,489 | 151,000 | -43,000 | $46.98 |
| 12/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 4,703 | 457 | 194,000 | 14,000 | $41.25 |
| 09/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 4,246 | 1,551 | 180,000 | 45,000 | $42.39 |
| 06/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 2,695 | 1,169 | 135,000 | 61,000 | $50.09 |
| 12/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 1,526 | 1,326 | 74,000 | 65,000 | $48.49 |
| 09/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 200 | 199 | 9,000 | 8,959 | $45.00 |
| 06/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 1 | -555 | 41 | -21,959 | $40.88 |
| 03/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 556 | 124 | 22,000 | 6,000 | $39.57 |
| 12/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 432 | 273 | 16,000 | 12,000 | $37.04 |
| 09/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 159 | -113 | 4,000 | -4,000 | $25.16 |
| 06/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 272 | 272 | 8,000 | 8,000 | $29.41 |
| 03/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 315 | 315 | 8,000 | 8,000 | $25.40 |
| 12/31/2015 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -400 | 0 | -11,000 | |
| 12/31/2014 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -400 | 0 | -11,000 | |
| 09/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 400 | -10,247 | 11,000 | -304,000 | $27.50 |
| 06/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 10,647 | 8,564 | 315,000 | 259,000 | $29.59 |
| 03/31/2014 | CHEMUNG FINANCIAL CORP | CHMG | 2,083 | -38 | 56,000 | -16,000 | $26.88 |
| 12/31/2013 | CHEMUNG FINANCIAL CORP | CHMG | 2,121 | 41 | 72,000 | 0 | $33.95 |
| 09/30/2013 | CHEMUNG FINANCIAL CORP | CHMG | 2,080 | -5,878 | 72,000 | -194,000 | $34.62 |
| 06/30/2013 | CHEMUNG FINANCIAL CORP | CHMG | 7,958 | 5,878 | 266,000 | 195,000 | $33.43 |
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