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Nuveen Asset Management, LLC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 423,411 | 1,880 | 19,849,508,000 | 19,827,382,000 | $46,880.00 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 421,531 | 47,683 | 22,126,000 | -1,408,000 | $52.49 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 373,848 | 57,637 | 23,534,000 | 4,536,000 | $62.95 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 316,211 | 9,672 | 18,998,000 | -400,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 306,539 | 1,554 | 19,398,000 | -2,393,000 | $63.28 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 304,985 | 53,925 | 21,791,000 | 4,938,000 | $71.45 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 251,060 | 20,938 | 16,853,000 | -556,000 | $67.13 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 230,122 | -18,451 | 17,409,000 | -1,661,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 248,573 | -3,037 | 19,070,000 | 3,392,000 | $76.72 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 251,610 | 3,931 | 15,678,000 | 2,189,000 | $62.31 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 247,679 | 599 | 13,489,000 | -599,000 | $54.46 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 247,080 | -2,844 | 14,088,000 | -607,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 249,924 | 36,390 | 14,695,000 | -453,000 | $58.80 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 213,534 | 5,501 | 15,148,000 | 2,314,000 | $70.94 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 208,033 | 1,381 | 12,834,000 | -772,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 206,652 | 206,652 | 13,606,000 | 13,606,000 | $65.84 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -269,486 | 0 | -9,195,000 | |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -269,486 | 0 | -9,195,000 | |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 0 | -263,193 | 0 | -10,036,000 | |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 263,193 | -6,293 | 10,036,000 | 841,000 | $38.13 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 270,767 | 1,281 | 9,095,000 | -100,000 | $33.59 |
| 06/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 272,015 | 189 | 9,847,000 | -760,000 | $36.20 |
| 03/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 271,826 | 2,340 | 10,607,000 | 1,412,000 | $39.02 |
| 12/31/2013 | COMMUNITY BANK SYSTEM, INC. | CBU | 273,504 | 4,018 | 10,852,000 | 1,657,000 | $39.68 |
| 09/30/2013 | COMMUNITY BANK SYSTEM, INC. | CBU | 269,486 | -30,262 | 9,195,000 | 993,895 | $34.12 |
| 06/30/2013 | COMMUNITY BANK SYSTEM, INC. | CBU | 300,461 | 713 | 9,270,000 | 1,068,895 | $30.85 |
| 03/31/2013 | COMMUNITY BANK SYSTEM, INC. | CBU | 302,625 | 2,877 | 8,966,779 | 765,673 | $29.63 |
| 12/31/2012 | COMMUNITY BANK SYSTEM, INC. | CBU | 299,748 | 136 | 8,201,105 | -244,957 | $27.36 |
| 09/30/2012 | COMMUNITY BANK SYSTEM, INC. | CBU | 299,612 | -16,366 | 8,446,062 | -69,545 | $28.19 |
| 06/30/2012 | COMMUNITY BANK SYSTEM, INC. | CBU | 315,978 | 2,141 | 8,515,607 | -676,679 | $26.95 |
| 03/31/2012 | COMMUNITY BANK SYSTEM, INC. | CBU | 313,837 | 2,438 | 9,192,286 | 535,394 | $29.29 |
| 12/31/2011 | COMMUNITY BANK SYSTEM, INC. | CBU | 311,399 | -67,543 | 8,656,892 | -51,195 | $27.80 |
| 09/30/2011 | COMMUNITY BANK SYSTEM, INC. | CBU | 378,942 | 292,213 | 8,708,087 | 8,696,087 | $22.98 |
| 06/30/2011 | COMMUNITY BANK SYSTEM, INC. | CBU | 86,729 | 10,724 | 12,000 | -1,844,042 | $0.14 |
| 03/31/2011 | COMMUNITY BANK SYSTEM, INC. | CBU | 76,005 | 76,005 | 1,856,042 | 1,856,042 | $24.42 |
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