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TOMPKINS FINANCIAL CORP
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 238 | -30 | 39,365,000 | 39,322,000 | $165,399.16 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 268 | 0 | 43,000 | 5,000 | $160.45 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 268 | 176 | 38,000 | 24,000 | $141.79 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 92 | 0 | 14,000 | -2,000 | $152.17 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 92 | 0 | 16,000 | 0 | $173.91 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 92 | 0 | 16,000 | 0 | $173.91 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 92 | -13 | 16,000 | -1,000 | $173.91 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 105 | 43 | 17,000 | 8,000 | $161.90 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 62 | 0 | 9,000 | 2,000 | $145.16 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 62 | -325 | 7,000 | -34,000 | $112.90 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 387 | 0 | 41,000 | 7,000 | $105.94 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 387 | 0 | 34,000 | -19,000 | $87.86 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 387 | 0 | 53,000 | 3,000 | $136.95 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 387 | 0 | 50,000 | -1,000 | $129.20 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 387 | 0 | 51,000 | 1,000 | $131.78 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 387 | 0 | 50,000 | 6,000 | $129.20 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 387 | -5 | 44,000 | -11,000 | $113.70 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 392 | 0 | 55,000 | 2,000 | $140.31 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 392 | -175 | 53,000 | -20,000 | $135.20 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 567 | 0 | 73,000 | -2,000 | $128.75 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 567 | 5 | 75,000 | 3,000 | $132.28 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 562 | 0 | 72,000 | 3,000 | $128.11 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 562 | 562 | 69,000 | 69,000 | $122.78 |
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