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STATE STREET CORP
> CHMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMUNG FINANCIAL CORP | CHMG | 41,470 | 22,725 | 1,597,205,000 | 731,685,000 | $38,514.71 |
| 12/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 18,745 | 3,171 | 865,520,000 | 864,863,000 | $46,173.38 |
| 09/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 15,574 | -3,210 | 657,000 | -232,000 | $42.19 |
| 06/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 18,784 | -657 | 889,000 | -24,000 | $47.33 |
| 03/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 19,441 | 1,713 | 913,000 | 96,000 | $46.96 |
| 12/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 17,728 | 96 | 817,000 | 13,000 | $46.09 |
| 09/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 17,632 | 8,917 | 804,000 | 415,000 | $45.60 |
| 06/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 8,715 | -43,095 | 389,000 | -1,792,000 | $44.64 |
| 03/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 51,810 | -6,397 | 2,181,000 | 190,000 | $42.10 |
| 12/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 58,207 | -2,460 | 1,991,000 | 224,000 | $34.21 |
| 09/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 60,667 | -300 | 1,767,000 | 87,000 | $29.13 |
| 06/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 60,967 | 1,829 | 1,680,000 | -285,000 | $27.56 |
| 03/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 59,138 | 1,407 | 1,965,000 | -503,000 | $33.23 |
| 12/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 57,731 | 5,793 | 2,468,000 | 273,000 | $42.75 |
| 09/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 51,938 | 485 | 2,195,000 | -306,000 | $42.26 |
| 06/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 51,453 | 759 | 2,501,000 | 109,000 | $48.61 |
| 03/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 50,694 | -1,434 | 2,392,000 | 225,000 | $47.19 |
| 12/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 52,128 | -892 | 2,167,000 | -84,000 | $41.57 |
| 09/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 53,020 | 3,553 | 2,251,000 | -226,000 | $42.46 |
| 06/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 49,467 | 154 | 2,477,000 | 105,000 | $50.07 |
| 12/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 49,313 | 2,634 | 2,372,000 | 174,000 | $48.10 |
| 09/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 46,679 | 873 | 2,198,000 | 327,000 | $47.09 |
| 06/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 45,806 | 5,097 | 1,871,000 | 260,000 | $40.85 |
| 03/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 40,709 | 1,261 | 1,611,000 | 177,000 | $39.57 |
| 12/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 39,448 | 1,055 | 1,434,000 | 321,000 | $36.35 |
| 09/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 38,393 | 4,353 | 1,113,000 | 114,000 | $28.99 |
| 06/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 34,040 | 34,040 | 999,000 | 999,000 | $29.35 |
| 09/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -6,900 | 0 | -205,000 | |
| 06/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 6,900 | -23,333 | 205,000 | -614,000 | $29.71 |
| 03/31/2014 | CHEMUNG FINANCIAL CORP | CHMG | 30,233 | 3,831 | 819,000 | -85,000 | $27.09 |
| 12/31/2013 | CHEMUNG FINANCIAL CORP | CHMG | 26,402 | 26,402 | 904,000 | 904,000 | $34.24 |
| 09/30/2013 | CHEMUNG FINANCIAL CORP | CHMG | 22,794 | 22,794 | 790,000 | 790,000 | $34.66 |
| 06/30/2013 | CHEMUNG FINANCIAL CORP | CHMG | 8,800 | 8,800 | 294,000 | 294,000 | $33.41 |
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