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WELLS FARGO & COMPANY
> CHMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMUNG FINANCIAL CORP | CHMG | 2,085 | 1,057 | 80,100,000 | 37,426,000 | $38,417.27 |
| 03/31/2023 | CHEMUNG FINANCIAL CORP | CHMG | 1,028 | -1,475 | 42,674,000 | 42,569,000 | $41,511.67 |
| 09/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 2,503 | 0 | 105,000 | -13,000 | $41.95 |
| 06/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 2,503 | 2 | 118,000 | 1,000 | $47.14 |
| 03/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 2,501 | 1 | 117,000 | 1,000 | $46.78 |
| 12/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 2,500 | 0 | 116,000 | 3,000 | $46.40 |
| 09/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 2,500 | -1 | 113,000 | 2,000 | $45.20 |
| 06/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 2,501 | -21,110 | 111,000 | -876,000 | $44.38 |
| 03/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 23,611 | 10,890 | 987,000 | 555,000 | $41.80 |
| 12/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 12,721 | 122 | 432,000 | 68,000 | $33.96 |
| 09/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 12,599 | -798 | 364,000 | -2,000 | $28.89 |
| 06/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 13,397 | 2,031 | 366,000 | -9,000 | $27.32 |
| 03/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 11,366 | 2,034 | 375,000 | -22,000 | $32.99 |
| 12/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 9,332 | -294 | 397,000 | -7,000 | $42.54 |
| 09/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 9,626 | 398 | 404,000 | -42,000 | $41.97 |
| 06/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 9,228 | -293 | 446,000 | -1,000 | $48.33 |
| 03/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 9,521 | 368 | 447,000 | 69,000 | $46.95 |
| 12/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 9,153 | 239 | 378,000 | 0 | $41.30 |
| 09/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 8,914 | 99 | 378,000 | -63,000 | $42.41 |
| 06/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 8,815 | -47 | 441,000 | 30,000 | $50.03 |
| 03/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 8,862 | -10 | 411,000 | -16,000 | $46.38 |
| 12/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 8,872 | 931 | 427,000 | 53,000 | $48.13 |
| 09/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 7,941 | 3,558 | 374,000 | 200,000 | $47.10 |
| 03/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 4,383 | 600 | 174,000 | 36,000 | $39.70 |
| 12/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 3,783 | -1 | 138,000 | 29,000 | $36.48 |
| 09/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 3,784 | 3,784 | 109,000 | 109,000 | $28.81 |
| 06/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 3,079 | -1,216 | 90,000 | -28,000 | $29.23 |
| 03/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 3,248 | -1,047 | 85,000 | -33,000 | $26.17 |
| 12/31/2015 | CHEMUNG FINANCIAL CORP | CHMG | 4,295 | 0 | 118,000 | -2,000 | $27.47 |
| 09/30/2015 | CHEMUNG FINANCIAL CORP | CHMG | 4,295 | 4,295 | 120,000 | 120,000 | $27.94 |
| 06/30/2015 | CHEMUNG FINANCIAL CORP | CHMG | 4,295 | 4,295 | 114,000 | 114,000 | $26.54 |
| 03/31/2015 | CHEMUNG FINANCIAL CORP | CHMG | 4,565 | 4,565 | 129,000 | 129,000 | $28.26 |
| 12/31/2014 | CHEMUNG FINANCIAL CORP | CHMG | 4,565 | 4,565 | 126,000 | 126,000 | $27.60 |
| 09/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 4,564 | 4,564 | 128,000 | 128,000 | $28.05 |
| 06/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 4,564 | 4,564 | 135,000 | 135,000 | $29.58 |
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