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TOMPKINS FINANCIAL CORP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 5,858 | 213 | 655,334,000 | 654,681,000 | $111,869.92 |
| 12/31/2022 | PAYCHEX INC | PAYX | 5,645 | 52 | 653,000 | 25,000 | $115.68 |
| 09/30/2022 | PAYCHEX INC | PAYX | 5,593 | 46 | 628,000 | -3,000 | $112.28 |
| 06/30/2022 | PAYCHEX INC | PAYX | 5,547 | 525 | 631,000 | -55,000 | $113.76 |
| 03/31/2022 | PAYCHEX INC | PAYX | 5,022 | 1,969 | 686,000 | 269,000 | $136.60 |
| 12/31/2021 | PAYCHEX INC | PAYX | 3,053 | -100 | 417,000 | 62,000 | $136.59 |
| 09/30/2021 | PAYCHEX INC | PAYX | 3,153 | -675 | 355,000 | -20,000 | $112.59 |
| 03/31/2021 | PAYCHEX INC | PAYX | 3,828 | 0 | 375,000 | 18,000 | $97.96 |
| 12/31/2020 | PAYCHEX INC | PAYX | 3,828 | 0 | 357,000 | 52,000 | $93.26 |
| 09/30/2020 | PAYCHEX INC | PAYX | 3,828 | -125 | 305,000 | 6,000 | $79.68 |
| 06/30/2020 | PAYCHEX INC | PAYX | 3,953 | 800 | 299,000 | 101,000 | $75.64 |
| 03/31/2020 | PAYCHEX INC | PAYX | 3,153 | 305 | 198,000 | -44,000 | $62.80 |
| 12/31/2019 | PAYCHEX INC | PAYX | 2,848 | 2,423 | 242,000 | 207,000 | $84.97 |
| 09/30/2019 | PAYCHEX INC | PAYX | 425 | 0 | 35,000 | 0 | $82.35 |
| 06/30/2019 | PAYCHEX INC | PAYX | 425 | 0 | 35,000 | 1,000 | $82.35 |
| 03/31/2019 | PAYCHEX INC | PAYX | 425 | 0 | 34,000 | 6,000 | $80.00 |
| 12/31/2018 | PAYCHEX INC | PAYX | 425 | 0 | 28,000 | -3,000 | $65.88 |
| 09/30/2018 | PAYCHEX INC | PAYX | 425 | 100 | 31,000 | 9,000 | $72.94 |
| 06/30/2018 | PAYCHEX INC | PAYX | 325 | 0 | 22,000 | 2,000 | $67.69 |
| 03/31/2018 | PAYCHEX INC | PAYX | 325 | 0 | 20,000 | -2,000 | $61.54 |
| 12/31/2017 | PAYCHEX INC | PAYX | 325 | 0 | 22,000 | 3,000 | $67.69 |
| 09/30/2017 | PAYCHEX INC | PAYX | 325 | 0 | 19,000 | 0 | $58.46 |
| 06/30/2017 | PAYCHEX INC | PAYX | 325 | -5,535 | 19,000 | -297,000 | $58.46 |
| 03/31/2017 | PAYCHEX INC | PAYX | 5,860 | 5,860 | 316,000 | 316,000 | $53.92 |
| 09/30/2016 | PAYCHEX INC | PAYX | 0 | -5,860 | 0 | -349,000 | |
| 06/30/2016 | PAYCHEX INC | PAYX | 5,860 | -360 | 349,000 | 122,000 | $59.56 |
| 03/31/2016 | PAYCHEX INC | PAYX | 5,860 | -235 | 316,000 | -6,000 | $53.92 |
| 12/31/2015 | PAYCHEX INC | PAYX | 6,095 | -125 | 322,000 | 95,000 | $52.83 |
| 09/30/2015 | PAYCHEX INC | PAYX | 6,095 | -1,101 | 290,000 | -47,000 | $47.58 |
| 06/30/2015 | PAYCHEX INC | PAYX | 7,196 | 976 | 337,000 | 110,000 | $46.83 |
| 03/31/2015 | PAYCHEX INC | PAYX | 6,765 | 545 | 336,000 | 109,000 | $49.67 |
| 12/31/2014 | PAYCHEX INC | PAYX | 6,765 | 545 | 312,000 | 85,000 | $46.12 |
| 09/30/2014 | PAYCHEX INC | PAYX | 6,765 | 545 | 299,000 | 72,000 | $44.20 |
| 06/30/2014 | PAYCHEX INC | PAYX | 7,879 | 1,659 | 327,000 | 100,000 | $41.50 |
| 03/31/2014 | PAYCHEX INC | PAYX | 8,034 | 1,814 | 342,000 | 115,000 | $42.57 |
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