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NFJ INVESTMENT GROUP, LLC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 125,897 | 62,375 | 5,902,051,000 | 1,903,342,000 | $46,880.00 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 63,522 | -40,533 | 3,998,709,000 | 3,991,409,000 | $62,949.99 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 104,055 | -21,668 | 7,300,000 | -2,064,000 | $70.16 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 125,723 | -7,209 | 9,364,000 | 268,000 | $74.48 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 132,932 | -23,061 | 9,096,000 | -2,705,000 | $68.43 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 155,993 | 34,972 | 11,801,000 | 2,516,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 121,021 | 121,021 | 9,285,000 | 9,285,000 | $76.72 |
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