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TOMPKINS FINANCIAL CORP
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -1,063 | 0 | -12,000 | |
| 12/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,063 | 0 | 12,000 | 0 | $11.29 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,063 | 0 | 12,000 | -1,000 | $11.29 |
| 06/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,063 | 0 | 13,000 | -1,000 | $12.23 |
| 03/31/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,063 | 1,063 | 14,000 | 14,000 | $13.17 |
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