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TOMPKINS FINANCIAL CORP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -1,133 | 0 | -175,000 | |
| 12/31/2022 | SEMPRA | SRE | 1,133 | -54 | 175,000 | -3,000 | $154.46 |
| 09/30/2022 | SEMPRA | SRE | 1,187 | 54 | 178,000 | 8,000 | $149.96 |
| 06/30/2022 | SEMPRA | SRE | 1,133 | 0 | 170,000 | -20,000 | $150.04 |
| 03/31/2022 | SEMPRA | SRE | 1,133 | 1,133 | 190,000 | 190,000 | $167.70 |
| 03/31/2021 | SEMPRA | SRE | 0 | -4,645 | 0 | -524,000 | |
| 12/31/2020 | SEMPRA | SRE | 4,645 | 4,645 | 524,000 | 524,000 | $112.81 |
| 06/30/2019 | SEMPRA | SRE | 0 | -435 | 0 | -55,000 | |
| 03/31/2019 | SEMPRA | SRE | 435 | -435 | 55,000 | -39,000 | $126.44 |
| 12/31/2018 | SEMPRA | SRE | 870 | 0 | 94,000 | -5,000 | $108.05 |
| 09/30/2018 | SEMPRA | SRE | 870 | 0 | 99,000 | -2,000 | $113.79 |
| 06/30/2018 | SEMPRA | SRE | 870 | 0 | 101,000 | 4,000 | $116.09 |
| 03/31/2018 | SEMPRA | SRE | 870 | 570 | 97,000 | 83,000 | $111.49 |
| 06/30/2010 | SEMPRA | SRE | 300 | 0 | 14,000 | -1,000 | $46.67 |
| 03/31/2010 | SEMPRA | SRE | 300 | 0 | 15,000 | -2,000 | $50.00 |
| 12/31/2009 | SEMPRA | SRE | 300 | 300 | 17,000 | 17,000 | $56.67 |
| 09/30/2008 | SEMPRA | SRE | 0 | -1,250 | 0 | -70,000 | |
| 12/31/2006 | SEMPRA | SRE | 1,250 | 0 | 70,000 | 8,000 | $56.00 |
| 09/30/2006 | SEMPRA | SRE | 1,250 | 0 | 62,000 | 6,000 | $49.60 |
| 06/30/2006 | SEMPRA | SRE | 1,250 | -1,395 | 56,000 | -66,000 | $44.80 |
| 03/31/2006 | SEMPRA | SRE | 2,645 | 1,010 | 122,000 | 49,000 | $46.12 |
| 12/31/2005 | SEMPRA | SRE | 1,635 | -1,100 | 73,000 | -55,000 | $44.65 |
| 09/30/2005 | SEMPRA | SRE | 2,735 | 35 | 128,000 | 17,000 | $46.80 |
| 06/30/2005 | SEMPRA | SRE | 2,700 | 160 | 111,000 | 10,000 | $41.11 |
| 03/31/2005 | SEMPRA | SRE | 2,540 | 195 | 101,000 | 15,000 | $39.76 |
| 12/31/2004 | SEMPRA | SRE | 2,345 | 1,130 | 86,000 | 43,000 | $36.67 |
| 09/30/2004 | SEMPRA | SRE | 1,215 | 250 | 43,000 | 10,000 | $35.39 |
| 07/08/2004 | SEMPRA | SRE | 965 | 200 | 33,000 | 11,000 | $34.20 |
| 09/30/2003 | SEMPRA | SRE | 765 | 0 | 22,000 | 1,000 | $28.76 |
| 06/30/2003 | SEMPRA | SRE | 765 | 765 | 21,000 | 21,000 | $27.45 |
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