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TOMPKINS FINANCIAL CORP
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 139 | -16 | 31,934,000 | 31,903,000 | $229,741.01 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 155 | 0 | 31,000 | 1,000 | $200.00 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 155 | 0 | 30,000 | -1,000 | $193.55 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 155 | 0 | 31,000 | -7,000 | $200.00 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 155 | 0 | 38,000 | -6,000 | $245.16 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 155 | 0 | 44,000 | 1,000 | $283.87 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 155 | -7 | 43,000 | -1,000 | $277.42 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 162 | 23 | 44,000 | 7,000 | $271.60 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 37,000 | 7,000 | $266.19 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 30,000 | 2,000 | $215.83 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 28,000 | 7,000 | $201.44 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 21,000 | -7,000 | $151.08 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 28,000 | 3,000 | $201.44 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 139 | -50 | 25,000 | -10,000 | $179.86 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 189 | 0 | 35,000 | 1,000 | $185.19 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 189 | 50 | 34,000 | 13,000 | $179.89 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 21,000 | -5,000 | $151.08 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 26,000 | 2,000 | $187.05 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 24,000 | 1,000 | $172.66 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 23,000 | 1,000 | $165.47 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 22,000 | 1,000 | $158.27 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 139 | 0 | 21,000 | 1,000 | $151.08 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 139 | 139 | 20,000 | 20,000 | $143.88 |
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