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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 95,370 | 859 | 4,470,946,000 | -489,936,000 | $46,880.00 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 94,511 | -3,246 | 4,960,882,000 | -1,192,921,000 | $52,490.00 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 97,757 | -735 | 6,153,803,000 | 6,147,886,000 | $62,950.00 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 98,492 | -1,304 | 5,917,000 | -398,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 99,796 | -763 | 6,315,000 | -739,000 | $63.28 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 100,559 | -9,290 | 7,054,000 | -1,128,000 | $70.15 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 109,849 | 900 | 8,182,000 | 728,000 | $74.48 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 108,949 | -1,160 | 7,454,000 | -876,000 | $68.42 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 110,109 | -8,400 | 8,330,000 | 946,000 | $75.65 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 118,509 | 0 | 7,384,000 | 930,000 | $62.31 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 118,509 | 2,080 | 6,454,000 | -185,000 | $54.46 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 116,429 | 600 | 6,639,000 | -172,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 115,829 | -42,000 | 6,811,000 | -4,385,000 | $58.80 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 157,829 | 26,800 | 11,196,000 | 3,113,000 | $70.94 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 131,029 | 17,400 | 8,083,000 | 602,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 113,629 | 66,600 | 7,481,000 | 4,670,000 | $65.84 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 47,029 | 2,200 | 2,811,000 | 197,000 | $59.77 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 44,829 | 9,100 | 2,614,000 | 432,000 | $58.31 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 35,729 | 2,904 | 2,182,000 | 243,000 | $61.07 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,825 | 0 | 1,939,000 | 181,000 | $59.07 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,825 | 1,000 | 1,758,000 | 47,000 | $53.56 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,825 | 0 | 1,711,000 | -47,000 | $53.76 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,825 | 6,287 | 1,758,000 | 334,000 | $55.24 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 25,538 | -6,100 | 1,424,000 | -315,000 | $55.76 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,638 | 0 | 1,739,000 | -216,000 | $54.97 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,638 | 800 | 1,955,000 | 471,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,838 | 0 | 1,484,000 | 217,000 | $48.12 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,838 | 30,838 | 1,267,000 | 1,267,000 | $41.09 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,838 | 700 | 1,178,000 | -26,000 | $38.20 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,138 | -14,900 | 1,204,000 | -470,000 | $39.95 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 45,038 | -17,900 | 1,674,000 | -703,000 | $37.17 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 62,938 | -14,100 | 2,377,000 | -349,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 77,038 | 288 | 2,726,000 | -200,000 | $35.39 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 76,750 | 0 | 2,926,000 | 348,000 | $38.12 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 76,750 | -12,600 | 2,578,000 | -656,000 | $33.59 |
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