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TOMPKINS FINANCIAL CORP
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 195 | -1,205 | 27,456,000 | 27,262,000 | $140,800.00 |
| 12/31/2022 | iSHARES TRUST | IWN | 1,400 | -305 | 194,000 | -26,000 | $138.57 |
| 09/30/2022 | iSHARES TRUST | IWN | 1,705 | 0 | 220,000 | -12,000 | $129.03 |
| 06/30/2022 | iSHARES TRUST | IWN | 1,705 | 0 | 232,000 | -43,000 | $136.07 |
| 03/31/2022 | iSHARES TRUST | IWN | 1,705 | 0 | 275,000 | -8,000 | $161.29 |
| 12/31/2021 | iSHARES TRUST | IWN | 1,705 | 0 | 283,000 | 10,000 | $165.98 |
| 09/30/2021 | iSHARES TRUST | IWN | 1,705 | 0 | 273,000 | 1,000 | $160.12 |
| 03/31/2021 | iSHARES TRUST | IWN | 1,705 | 0 | 272,000 | 47,000 | $159.53 |
| 12/31/2020 | iSHARES TRUST | IWN | 1,705 | -5,250 | 225,000 | -466,000 | $131.96 |
| 09/30/2020 | iSHARES TRUST | IWN | 6,955 | 0 | 691,000 | 13,000 | $99.35 |
| 06/30/2020 | iSHARES TRUST | IWN | 6,955 | 0 | 678,000 | 107,000 | $97.48 |
| 03/31/2020 | iSHARES TRUST | IWN | 6,955 | 0 | 571,000 | -323,000 | $82.10 |
| 12/31/2019 | iSHARES TRUST | IWN | 6,955 | 0 | 894,000 | 64,000 | $128.54 |
| 09/30/2019 | iSHARES TRUST | IWN | 6,955 | 0 | 830,000 | -8,000 | $119.34 |
| 06/30/2019 | iSHARES TRUST | IWN | 6,955 | 0 | 838,000 | 4,000 | $120.49 |
| 03/31/2019 | iSHARES TRUST | IWN | 6,955 | 0 | 834,000 | 86,000 | $119.91 |
| 12/31/2018 | iSHARES TRUST | IWN | 6,955 | 0 | 748,000 | -177,000 | $107.55 |
| 09/30/2018 | iSHARES TRUST | IWN | 6,955 | 0 | 925,000 | 7,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 6,955 | 0 | 918,000 | 70,000 | $131.99 |
| 03/31/2018 | iSHARES TRUST | IWN | 6,955 | 0 | 848,000 | -27,000 | $121.93 |
| 12/31/2017 | iSHARES TRUST | IWN | 6,955 | 0 | 875,000 | 12,000 | $125.81 |
| 09/30/2017 | iSHARES TRUST | IWN | 6,955 | 0 | 863,000 | 36,000 | $124.08 |
| 06/30/2017 | iSHARES TRUST | IWN | 6,955 | 0 | 827,000 | 179,000 | $118.91 |
| 03/31/2017 | iSHARES TRUST | IWN | 6,955 | 0 | 822,000 | -5,000 | $118.19 |
| 12/31/2016 | iSHARES TRUST | IWN | 6,955 | 0 | 827,000 | 98,000 | $118.91 |
| 09/30/2016 | iSHARES TRUST | IWN | 6,955 | 0 | 729,000 | 52,000 | $104.82 |
| 06/30/2016 | iSHARES TRUST | IWN | 6,955 | 0 | 677,000 | 80,000 | $97.34 |
| 03/31/2016 | iSHARES TRUST | IWN | 6,955 | 0 | 648,000 | 51,000 | $93.17 |
| 12/31/2015 | iSHARES TRUST | IWN | 7,486 | 531 | 688,000 | 91,000 | $91.90 |
| 09/30/2015 | iSHARES TRUST | IWN | 6,955 | 0 | 627,000 | -82,000 | $90.15 |
| 06/30/2015 | iSHARES TRUST | IWN | 6,955 | 0 | 709,000 | 112,000 | $101.94 |
| 03/31/2015 | iSHARES TRUST | IWN | 6,955 | 0 | 718,000 | 121,000 | $103.24 |
| 12/31/2014 | iSHARES TRUST | IWN | 6,955 | 0 | 707,000 | 110,000 | $101.65 |
| 09/30/2014 | iSHARES TRUST | IWN | 6,955 | 0 | 651,000 | 54,000 | $93.60 |
| 06/30/2014 | iSHARES TRUST | IWN | 6,955 | 0 | 718,000 | 121,000 | $103.24 |
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