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TOMPKINS FINANCIAL CORP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 0 | -605 | 0 | -50,000 | |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 605 | 0 | 50,000 | 7,000 | $82.64 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 605 | -605 | 43,000 | -58,000 | $71.07 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 1,210 | 0 | 101,000 | -20,000 | $83.47 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 1,210 | 0 | 121,000 | 4,000 | $100.00 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 1,210 | 0 | 117,000 | 19,000 | $96.69 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 1,210 | 0 | 98,000 | -10,000 | $80.99 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 1,210 | -190 | 108,000 | -26,000 | $89.26 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 1,400 | 700 | 134,000 | -2,000 | $95.71 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 700 | 0 | 136,000 | 10,000 | $194.29 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 700 | 0 | 126,000 | 27,000 | $180.00 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 700 | 0 | 99,000 | -20,000 | $141.43 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 700 | 95 | 119,000 | 24,000 | $170.00 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 605 | 0 | 95,000 | 1,000 | $157.02 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 605 | 0 | 94,000 | 3,000 | $155.37 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 605 | 0 | 91,000 | 7,000 | $150.41 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 605 | 0 | 84,000 | 4,000 | $138.84 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 605 | 0 | 80,000 | 10,000 | $132.23 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 605 | 0 | 70,000 | 6,000 | $115.70 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 605 | 0 | 64,000 | 2,000 | $105.79 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 605 | -260 | 62,000 | -27,000 | $102.48 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 865 | 195 | 89,000 | 24,000 | $102.89 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 670 | 670 | 65,000 | 65,000 | $97.01 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 605 | 0 | 59,000 | 3,000 | $97.52 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 605 | 0 | 56,000 | -4,000 | $92.56 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 605 | 0 | 60,000 | -5,000 | $99.17 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 605 | 605 | 65,000 | 65,000 | $107.44 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 0 | -3,035 | 0 | -153,000 | |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 3,035 | 35 | 153,000 | -33,000 | $50.41 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 3,000 | 0 | 186,000 | 4,000 | $62.00 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 3,000 | 0 | 182,000 | 19,000 | $60.67 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 3,000 | -35 | 163,000 | 10,000 | $54.33 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 3,035 | 35 | 153,000 | 15,000 | $50.41 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 3,000 | 0 | 138,000 | -11,000 | $46.00 |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 3,000 | 0 | 149,000 | 6,000 | $49.67 |
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