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TOMPKINS FINANCIAL CORP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -4,897 | 0 | -186,000 | |
| 12/31/2022 | iSHARES TRUST | EEM | 4,897 | -5,012 | 186,000 | -160,000 | $37.98 |
| 09/30/2022 | iSHARES TRUST | EEM | 9,909 | -5,100 | 346,000 | -256,000 | $34.92 |
| 06/30/2022 | iSHARES TRUST | EEM | 15,009 | 0 | 602,000 | -75,000 | $40.11 |
| 03/31/2022 | iSHARES TRUST | EEM | 15,009 | 5,012 | 677,000 | 189,000 | $45.11 |
| 12/31/2021 | iSHARES TRUST | EEM | 9,997 | 0 | 488,000 | -16,000 | $48.81 |
| 09/30/2021 | iSHARES TRUST | EEM | 9,997 | -15,823 | 504,000 | -873,000 | $50.42 |
| 03/31/2021 | iSHARES TRUST | EEM | 25,820 | 0 | 1,377,000 | 43,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 25,820 | -844 | 1,334,000 | 158,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 26,664 | -6 | 1,176,000 | 110,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 26,670 | 550 | 1,066,000 | 175,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EEM | 26,120 | -105 | 891,000 | -285,000 | $34.11 |
| 12/31/2019 | iSHARES TRUST | EEM | 26,225 | 0 | 1,176,000 | 104,000 | $44.84 |
| 09/30/2019 | iSHARES TRUST | EEM | 26,225 | -3,720 | 1,072,000 | -213,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 29,945 | 0 | 1,285,000 | 0 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 29,945 | -60 | 1,285,000 | 113,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 30,005 | 0 | 1,172,000 | -116,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 30,005 | 0 | 1,288,000 | -12,000 | $42.93 |
| 06/30/2018 | iSHARES TRUST | EEM | 30,005 | -1,250 | 1,300,000 | -209,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 31,255 | 10,125 | 1,509,000 | 514,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 21,130 | 0 | 995,000 | 48,000 | $47.09 |
| 09/30/2017 | iSHARES TRUST | EEM | 21,130 | 0 | 947,000 | 73,000 | $44.82 |
| 06/30/2017 | iSHARES TRUST | EEM | 21,130 | -155 | 874,000 | 36,000 | $41.36 |
| 03/31/2017 | iSHARES TRUST | EEM | 21,285 | -2,710 | 838,000 | -2,000 | $39.37 |
| 12/31/2016 | iSHARES TRUST | EEM | 23,995 | -20 | 840,000 | -59,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 24,015 | 0 | 899,000 | 74,000 | $37.43 |
| 06/30/2016 | iSHARES TRUST | EEM | 24,015 | -13,540 | 825,000 | -621,000 | $34.35 |
| 03/31/2016 | iSHARES TRUST | EEM | 24,015 | -13,540 | 823,000 | -623,000 | $34.27 |
| 12/31/2015 | iSHARES TRUST | EEM | 25,005 | -12,550 | 805,000 | -641,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 25,005 | 0 | 819,000 | -171,000 | $32.75 |
| 06/30/2015 | iSHARES TRUST | EEM | 25,005 | -12,550 | 990,000 | -456,000 | $39.59 |
| 03/31/2015 | iSHARES TRUST | EEM | 25,005 | -12,550 | 1,003,000 | -443,000 | $40.11 |
| 12/31/2014 | iSHARES TRUST | EEM | 25,355 | -12,200 | 996,000 | -450,000 | $39.28 |
| 09/30/2014 | iSHARES TRUST | EEM | 26,180 | -11,375 | 1,088,000 | -358,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 26,280 | -11,275 | 1,136,000 | -310,000 | $43.23 |
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