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STATE STREET CORP
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,138,970 | -80,735 | 243,098,114,000 | -87,724,346,000 | $47,304.83 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,219,705 | -186,911 | 330,822,460,000 | 330,495,240,000 | $63,379.53 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,406,616 | -205,158 | 327,220,000 | -30,266,000 | $60.52 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,611,774 | 574,407 | 357,486,000 | 2,000,000 | $63.70 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,037,367 | 647,871 | 355,486,000 | 26,714,000 | $70.57 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,389,496 | -592,120 | 328,772,000 | -14,269,000 | $74.90 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,981,616 | -136,911 | 343,041,000 | -46,317,000 | $68.86 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,118,527 | 765,439 | 389,358,000 | 53,699,000 | $76.07 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,353,088 | 104,524 | 335,659,000 | 69,212,000 | $77.11 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,248,564 | -312,209 | 266,447,000 | 16,109,000 | $62.71 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,560,773 | 450,716 | 250,338,000 | 14,319,000 | $54.89 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,110,057 | -204,612 | 236,019,000 | -19,485,000 | $57.42 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,314,669 | 342,692 | 255,504,000 | -27,826,000 | $59.22 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 3,971,977 | 200,012 | 283,330,000 | 49,090,000 | $71.33 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 3,771,965 | -171,521 | 234,240,000 | -26,921,000 | $62.10 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 3,943,486 | -596,738 | 261,161,000 | -11,863,000 | $66.23 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,540,224 | 533,100 | 273,024,000 | 38,020,000 | $60.13 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,007,124 | 144,075 | 235,004,000 | -942,000 | $58.65 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 3,863,049 | -430,620 | 235,946,000 | -17,719,000 | $61.08 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,293,669 | 750,750 | 253,665,000 | 63,202,000 | $59.08 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 3,542,919 | -1,122,782 | 190,463,000 | -67,316,000 | $53.76 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 4,665,701 | -355,115 | 257,779,000 | -22,229,000 | $55.25 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 5,020,816 | 2,059,920 | 280,008,000 | 117,229,000 | $55.77 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 2,960,896 | 1,812,259 | 162,779,000 | 91,803,000 | $54.98 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,148,637 | 143,929 | 70,976,000 | 22,644,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,004,708 | 37,944 | 48,332,000 | 8,606,000 | $48.11 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 966,764 | -33,220 | 39,726,000 | 1,518,000 | $41.09 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 999,984 | -535,884 | 38,208,000 | -18,878,000 | $38.21 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,000,791 | -535,077 | 39,974,000 | -17,112,000 | $39.94 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,535,868 | 28,477 | 57,086,000 | 151,000 | $37.17 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,507,391 | 102,136 | 56,935,000 | 7,206,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,405,255 | 119,976 | 49,729,000 | 724,000 | $35.39 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,285,279 | -142,126 | 49,005,000 | 1,062,000 | $38.13 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,427,405 | -105,192 | 47,943,000 | -7,543,000 | $33.59 |
| 06/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,532,597 | -3,005 | 55,486,000 | -4,438,000 | $36.20 |
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