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RHUMBLINE ADVISERS
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 170,335 | -2,863 | 7,985,304,000 | 7,976,213,000 | $46,880.00 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 173,198 | -1,657 | 9,091,000 | -1,916,000 | $52.49 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 174,855 | 1,115 | 11,007,000 | 569,000 | $62.95 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 173,740 | -3,126 | 10,438,000 | -1,969,000 | $60.08 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 176,866 | 28,390 | 12,407,000 | 1,349,000 | $70.15 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 148,476 | -4,653 | 11,058,000 | 581,000 | $74.48 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 153,129 | -39,668 | 10,477,000 | -4,108,000 | $68.42 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 192,797 | -7,210 | 14,585,000 | -760,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 200,007 | 19,093 | 15,345,000 | 4,072,000 | $76.72 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 180,914 | 15,242 | 11,273,000 | 2,251,000 | $62.31 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 165,672 | -15,342 | 9,022,000 | -1,299,000 | $54.46 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 181,014 | -11,318 | 10,321,000 | -988,000 | $57.02 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 192,332 | 9,457 | 11,309,000 | -1,664,000 | $58.80 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 182,875 | 13,439 | 12,973,000 | 2,520,000 | $70.94 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 169,436 | 10,032 | 10,453,000 | -42,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 159,404 | 2,113 | 10,495,000 | 1,094,000 | $65.84 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 157,291 | 805 | 9,401,000 | 278,000 | $59.77 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 156,486 | 26,557 | 9,123,000 | 1,188,000 | $58.30 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 129,929 | 1,501 | 7,935,000 | 349,000 | $61.07 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 128,428 | 1,515 | 7,586,000 | 789,000 | $59.07 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 126,913 | -4,498 | 6,797,000 | -266,000 | $53.56 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 131,411 | 15,600 | 7,063,000 | 664,000 | $53.75 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 115,811 | 3,686 | 6,399,000 | 146,000 | $55.25 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 112,125 | 7,383 | 6,253,000 | 494,000 | $55.77 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 104,742 | 23,972 | 5,759,000 | 768,000 | $54.98 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 80,770 | -578 | 4,991,000 | 1,077,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 81,348 | 2,695 | 3,914,000 | 682,000 | $48.11 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 78,653 | -17,132 | 3,232,000 | 277,000 | $41.09 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 91,250 | 6,880 | 3,487,000 | 117,000 | $38.21 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 84,370 | 6,705 | 3,370,000 | 437,000 | $39.94 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 78,610 | 945 | 2,922,000 | -11,000 | $37.17 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 77,665 | -2,640 | 2,933,000 | -129,000 | $37.76 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 79,855 | -450 | 2,826,000 | -236,000 | $35.39 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 80,305 | -7,064 | 3,062,000 | -101,000 | $38.13 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 80,935 | -6,434 | 2,719,000 | -444,000 | $33.59 |
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