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STATE STREET CORP
> TMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOMPKINS FINANCIAL CORP | TMP | 1,320,977 | 24,256 | 73,578,419,000 | -27,021,196,000 | $55,700.00 |
| 12/31/2022 | TOMPKINS FINANCIAL CORP | TMP | 1,296,721 | -7,615 | 100,599,615,000 | 100,504,894,000 | $77,580.00 |
| 09/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 1,304,336 | -9,375 | 94,721,000 | 2,000 | $72.62 |
| 06/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 1,313,711 | -8,825 | 94,719,000 | -8,796,000 | $72.10 |
| 03/31/2022 | TOMPKINS FINANCIAL CORP | TMP | 1,322,536 | 41,413 | 103,515,000 | -3,561,000 | $78.27 |
| 12/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 1,281,123 | 1,834 | 107,076,000 | 3,569,000 | $83.58 |
| 09/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 1,279,289 | -69,394 | 103,507,000 | -1,097,000 | $80.91 |
| 06/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 1,348,683 | 20,885 | 104,604,000 | -5,205,000 | $77.56 |
| 03/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 1,327,798 | 59,690 | 109,809,000 | 20,281,000 | $82.70 |
| 12/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 1,268,108 | 819,758 | 89,528,000 | 64,057,000 | $70.60 |
| 09/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 448,350 | -30,345 | 25,471,000 | -5,534,000 | $56.81 |
| 06/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 478,695 | 35,009 | 31,005,000 | -852,000 | $64.77 |
| 03/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 443,686 | 34,678 | 31,857,000 | -5,567,000 | $71.80 |
| 12/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 409,008 | 3,875 | 37,424,000 | 4,556,000 | $91.50 |
| 09/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 405,133 | 1,334 | 32,868,000 | -82,000 | $81.13 |
| 06/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 403,799 | 9,933 | 32,950,000 | 2,989,000 | $81.60 |
| 03/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 393,866 | 8,772 | 29,961,000 | 1,075,000 | $76.07 |
| 12/31/2018 | TOMPKINS FINANCIAL CORP | TMP | 385,094 | -2,556 | 28,886,000 | -2,584,000 | $75.01 |
| 09/30/2018 | TOMPKINS FINANCIAL CORP | TMP | 387,650 | 20,543 | 31,470,000 | -56,000 | $81.18 |
| 06/30/2018 | TOMPKINS FINANCIAL CORP | TMP | 367,107 | 6,164 | 31,526,000 | 2,165,000 | $85.88 |
| 12/31/2017 | TOMPKINS FINANCIAL CORP | TMP | 360,943 | 10,821 | 29,361,000 | -796,000 | $81.35 |
| 09/30/2017 | TOMPKINS FINANCIAL CORP | TMP | 350,122 | 3,114 | 30,157,000 | 2,836,000 | $86.13 |
| 06/30/2017 | TOMPKINS FINANCIAL CORP | TMP | 347,008 | 14,834 | 27,321,000 | 568,000 | $78.73 |
| 03/31/2017 | TOMPKINS FINANCIAL CORP | TMP | 332,174 | 6,171 | 26,753,000 | -4,068,000 | $80.54 |
| 12/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 326,003 | 38,204 | 30,821,000 | 8,829,000 | $94.54 |
| 09/30/2016 | TOMPKINS FINANCIAL CORP | TMP | 287,799 | 6,416 | 21,992,000 | 3,700,000 | $76.41 |
| 06/30/2016 | TOMPKINS FINANCIAL CORP | TMP | 281,383 | -2,107 | 18,292,000 | 145,000 | $65.01 |
| 03/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 283,490 | 11,239 | 18,147,000 | 3,618,000 | $64.01 |
| 12/31/2015 | TOMPKINS FINANCIAL CORP | TMP | 279,984 | 7,733 | 15,722,000 | 1,193,000 | $56.15 |
| 09/30/2015 | TOMPKINS FINANCIAL CORP | TMP | 272,251 | 9,332 | 14,529,000 | 406,000 | $53.37 |
| 06/30/2015 | TOMPKINS FINANCIAL CORP | TMP | 262,919 | -4,091 | 14,123,000 | -259,000 | $53.72 |
| 03/31/2015 | TOMPKINS FINANCIAL CORP | TMP | 267,010 | 19,402 | 14,382,000 | 689,000 | $53.86 |
| 12/31/2014 | TOMPKINS FINANCIAL CORP | TMP | 247,608 | 3,016 | 13,693,000 | 2,914,000 | $55.30 |
| 09/30/2014 | TOMPKINS FINANCIAL CORP | TMP | 244,592 | -12,834 | 10,779,000 | -1,622,000 | $44.07 |
| 06/30/2014 | TOMPKINS FINANCIAL CORP | TMP | 257,426 | 9,980 | 12,401,000 | 287,000 | $48.17 |
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