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Waldron Private Wealth LLC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 228,070 | -196,298 | 10,792,000 | -11,668,000 | $47.32 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 424,368 | 2,578 | 22,460,000 | -3,066,000 | $52.93 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 421,790 | 0 | 25,526,000 | 0 | $60.52 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 421,790 | 0 | 25,526,000 | -1,346,000 | $60.52 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 421,790 | 0 | 26,872,000 | -2,897,000 | $63.71 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 421,790 | -27,336 | 29,769,000 | -3,875,000 | $70.58 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 449,126 | 0 | 33,644,000 | 2,722,000 | $74.91 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 449,126 | 0 | 30,922,000 | -3,243,000 | $68.85 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 449,126 | 0 | 34,165,000 | -480,000 | $76.07 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 449,126 | -200,200 | 34,645,000 | -6,087,000 | $77.14 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 649,326 | 0 | 40,732,000 | 5,097,000 | $62.73 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 649,326 | 0 | 35,635,000 | -1,655,000 | $54.88 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 649,326 | 1,810 | 37,290,000 | -1,049,000 | $57.43 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 647,516 | 0 | 38,339,000 | -7,861,000 | $59.21 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 647,516 | 270,142 | 46,200,000 | 22,773,000 | $71.35 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 377,374 | 377,374 | 23,427,000 | 23,427,000 | $62.08 |
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