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TOMPKINS FINANCIAL CORP
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSA | 67,846 | -6,536 | 6,353,099,000 | 6,346,976,000 | $93,639.99 |
| 12/31/2022 | iSHARES TRUST | SUSA | 74,382 | -168 | 6,123,000 | 463,000 | $82.32 |
| 09/30/2022 | iSHARES TRUST | SUSA | 74,550 | 1,977 | 5,660,000 | -196,000 | $75.92 |
| 06/30/2022 | iSHARES TRUST | SUSA | 72,573 | -166 | 5,856,000 | -1,188,000 | $80.69 |
| 03/31/2022 | iSHARES TRUST | SUSA | 72,739 | 2,501 | 7,044,000 | -418,000 | $96.84 |
| 12/31/2021 | iSHARES TRUST | SUSA | 70,238 | 1,816 | 7,462,000 | 897,000 | $106.24 |
| 09/30/2021 | iSHARES TRUST | SUSA | 68,422 | -22,422 | 6,565,000 | -1,412,000 | $95.95 |
| 03/31/2021 | iSHARES TRUST | SUSA | 90,844 | -242 | 7,977,000 | 477,000 | $87.81 |
| 12/31/2020 | iSHARES TRUST | SUSA | 91,086 | 47,581 | 7,500,000 | 1,100,000 | $82.34 |
| 09/30/2020 | iSHARES TRUST | SUSA | 43,505 | -28 | 6,400,000 | 577,000 | $147.11 |
| 06/30/2020 | iSHARES TRUST | SUSA | 43,533 | -218 | 5,823,000 | 1,021,000 | $133.76 |
| 03/31/2020 | iSHARES TRUST | SUSA | 43,751 | 523 | 4,802,000 | -991,000 | $109.76 |
| 12/31/2019 | iSHARES TRUST | SUSA | 43,228 | 2,572 | 5,793,000 | 768,000 | $134.01 |
| 09/30/2019 | iSHARES TRUST | SUSA | 40,656 | 3,979 | 5,025,000 | 555,000 | $123.60 |
| 06/30/2019 | iSHARES TRUST | SUSA | 36,677 | 1,687 | 4,470,000 | 333,000 | $121.87 |
| 03/31/2019 | iSHARES TRUST | SUSA | 34,990 | 2,409 | 4,137,000 | 777,000 | $118.23 |
| 12/31/2018 | iSHARES TRUST | SUSA | 32,581 | 754 | 3,360,000 | -439,000 | $103.13 |
| 09/30/2018 | iSHARES TRUST | SUSA | 31,827 | 1,900 | 3,799,000 | 423,000 | $119.36 |
| 06/30/2018 | iSHARES TRUST | SUSA | 29,927 | 157 | 3,376,000 | 76,000 | $112.81 |
| 03/31/2018 | iSHARES TRUST | SUSA | 29,770 | 29,770 | 3,300,000 | 3,300,000 | $110.85 |
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