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TOMPKINS FINANCIAL CORP
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 18,665 | 1,424 | 1,513,358,000 | 1,511,958,000 | $81,079.99 |
| 12/31/2022 | iSHARES TRUST | SHY | 17,241 | -266 | 1,400,000 | -22,000 | $81.20 |
| 09/30/2022 | iSHARES TRUST | SHY | 17,507 | 310 | 1,422,000 | -2,000 | $81.22 |
| 06/30/2022 | iSHARES TRUST | SHY | 17,197 | -67 | 1,424,000 | -15,000 | $82.81 |
| 03/31/2022 | iSHARES TRUST | SHY | 17,264 | 7,603 | 1,439,000 | 613,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 9,661 | 166 | 826,000 | 8,000 | $85.50 |
| 09/30/2021 | iSHARES TRUST | SHY | 9,495 | 334 | 818,000 | 28,000 | $86.15 |
| 03/31/2021 | iSHARES TRUST | SHY | 9,161 | 571 | 790,000 | 48,000 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 8,590 | -155 | 742,000 | -15,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 8,745 | 460 | 757,000 | 39,000 | $86.56 |
| 06/30/2020 | iSHARES TRUST | SHY | 8,285 | -18 | 718,000 | -2,000 | $86.66 |
| 03/31/2020 | iSHARES TRUST | SHY | 8,303 | 292 | 720,000 | 42,000 | $86.72 |
| 12/31/2019 | iSHARES TRUST | SHY | 8,011 | -1,155 | 678,000 | -99,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 9,166 | 485 | 777,000 | 41,000 | $84.77 |
| 06/30/2019 | iSHARES TRUST | SHY | 8,681 | 66 | 736,000 | 11,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 8,615 | 632 | 725,000 | 57,000 | $84.16 |
| 12/31/2018 | iSHARES TRUST | SHY | 7,983 | 725 | 668,000 | 65,000 | $83.68 |
| 09/30/2018 | iSHARES TRUST | SHY | 7,258 | -22 | 603,000 | -4,000 | $83.08 |
| 06/30/2018 | iSHARES TRUST | SHY | 7,280 | 238 | 607,000 | 19,000 | $83.38 |
| 03/31/2018 | iSHARES TRUST | SHY | 7,042 | 985 | 588,000 | 80,000 | $83.50 |
| 12/31/2017 | iSHARES TRUST | SHY | 6,057 | 1,014 | 508,000 | 82,000 | $83.87 |
| 09/30/2017 | iSHARES TRUST | SHY | 5,043 | 347 | 426,000 | 29,000 | $84.47 |
| 06/30/2017 | iSHARES TRUST | SHY | 4,696 | 1,095 | 397,000 | 91,000 | $84.54 |
| 03/31/2017 | iSHARES TRUST | SHY | 4,381 | 1,972 | 370,000 | 167,000 | $84.46 |
| 12/31/2016 | iSHARES TRUST | SHY | 2,409 | -1,192 | 203,000 | -103,000 | $84.27 |
| 09/30/2016 | iSHARES TRUST | SHY | 3,601 | 0 | 306,000 | -1,000 | $84.98 |
| 06/30/2016 | iSHARES TRUST | SHY | 3,601 | 3,601 | 307,000 | 307,000 | $85.25 |
| 03/31/2016 | iSHARES TRUST | SHY | 3,601 | 3,601 | 306,000 | 306,000 | $84.98 |
| 12/31/2015 | iSHARES TRUST | SHY | 3,601 | 3,601 | 304,000 | 304,000 | $84.42 |
| 09/30/2015 | iSHARES TRUST | SHY | 1,807 | 0 | 154,000 | 1,000 | $85.22 |
| 06/30/2015 | iSHARES TRUST | SHY | 1,807 | 1,807 | 153,000 | 153,000 | $84.67 |
| 03/31/2015 | iSHARES TRUST | SHY | 1,807 | 1,807 | 153,000 | 153,000 | $84.67 |
| 12/31/2014 | iSHARES TRUST | SHY | 1,807 | 1,807 | 153,000 | 153,000 | $84.67 |
| 09/30/2014 | iSHARES TRUST | SHY | 0 | -1,807 | 0 | -153,000 | |
| 06/30/2014 | iSHARES TRUST | SHY | 1,807 | 1,807 | 153,000 | 153,000 | $84.67 |
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