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TOMPKINS FINANCIAL CORP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 171 | -44 | 22,697,000 | 22,668,000 | $132,730.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 215 | 0 | 29,000 | 3,000 | $134.88 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 215 | 0 | 26,000 | -2,000 | $120.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 215 | 0 | 28,000 | -1,000 | $130.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 215 | 0 | 29,000 | -1,000 | $134.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 215 | 89 | 30,000 | 14,000 | $139.53 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 126 | 0 | 16,000 | 1,000 | $126.98 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 126 | -90 | 15,000 | -10,000 | $119.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 216 | -322 | 25,000 | -32,000 | $115.74 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 538 | 0 | 57,000 | 3,000 | $105.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 538 | 0 | 54,000 | 6,000 | $100.37 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 538 | 267 | 48,000 | 20,000 | $89.22 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 271 | 271 | 28,000 | 28,000 | $103.32 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -179 | 0 | -17,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 179 | 0 | 17,000 | 1,000 | $94.97 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 179 | 179 | 16,000 | 16,000 | $89.39 |
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