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JPMORGAN CHASE & CO
> CHMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMUNG FINANCIAL CORP | CHMG | 2,838 | -3,062 | 109,008,000 | -135,992,000 | $38,410.15 |
| 03/31/2023 | CHEMUNG FINANCIAL CORP | CHMG | 5,900 | 5,900 | 245,000,000 | 245,000,000 | $41,525.42 |
| 06/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -1,635 | 0 | -76,000 | |
| 03/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 1,635 | -859 | 76,000 | -38,000 | $46.48 |
| 12/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 2,494 | -1,390 | 114,000 | -62,000 | $45.71 |
| 09/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 3,884 | 2,977 | 176,000 | 136,000 | $45.31 |
| 06/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 907 | -14,278 | 40,000 | -595,000 | $44.10 |
| 03/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 15,185 | 65 | 635,000 | 122,000 | $41.82 |
| 12/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 15,120 | 6,762 | 513,000 | 271,000 | $33.93 |
| 09/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 8,358 | -445 | 242,000 | 2,000 | $28.95 |
| 06/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 8,803 | -6,263 | 240,000 | -256,000 | $27.26 |
| 03/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 15,066 | 1,680 | 496,000 | -73,000 | $32.92 |
| 12/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 13,386 | 3,548 | 569,000 | 156,000 | $42.51 |
| 09/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 9,838 | -253 | 413,000 | -67,000 | $41.98 |
| 06/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 10,091 | 2,551 | 480,000 | 127,000 | $47.57 |
| 03/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 7,540 | 2,080 | 353,000 | 127,000 | $46.82 |
| 12/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 5,460 | -1,475 | 226,000 | -68,000 | $41.39 |
| 09/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 6,935 | 965 | 294,000 | -5,000 | $42.39 |
| 06/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 5,970 | -772 | 299,000 | -14,000 | $50.08 |
| 03/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 6,742 | -247 | 313,000 | -23,000 | $46.43 |
| 12/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 6,989 | 189 | 336,000 | 27,000 | $48.08 |
| 09/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 6,800 | 1,220 | 309,000 | 81,000 | $45.44 |
| 06/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 5,580 | 3,489 | 228,000 | 145,000 | $40.86 |
| 03/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 2,091 | -2,589 | 83,000 | -87,000 | $39.69 |
| 12/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 4,680 | 4,680 | 170,000 | 170,000 | $36.32 |
| 06/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11 | 0 | -290 | |
| 03/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 11 | 11 | 290 | 290 | $26.35 |
| 09/30/2013 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -6,084 | 0 | -204,000 | |
| 06/30/2013 | CHEMUNG FINANCIAL CORP | CHMG | 6,084 | 6,084 | 204,000 | 204,000 | $33.53 |
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