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TOMPKINS FINANCIAL CORP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,322 | 221 | 857,793,000 | 857,233,000 | $369,419.90 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,101 | 100 | 560,000 | 25,000 | $266.54 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,001 | 0 | 535,000 | -25,000 | $267.37 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,001 | -577 | 560,000 | -375,000 | $279.86 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,578 | 2,578 | 935,000 | 935,000 | $362.68 |
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