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TOMPKINS FINANCIAL CORP
> CARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIER GLOBAL Corp | CARR | 307 | -600 | 15,261,000 | 15,224,000 | $49,710.10 |
| 12/31/2022 | CARRIER GLOBAL Corp | CARR | 907 | -129 | 37,000 | 0 | $40.79 |
| 09/30/2022 | CARRIER GLOBAL Corp | CARR | 1,036 | 129 | 37,000 | 4,000 | $35.71 |
| 06/30/2022 | CARRIER GLOBAL Corp | CARR | 907 | -60 | 33,000 | -11,000 | $36.38 |
| 03/31/2022 | CARRIER GLOBAL Corp | CARR | 967 | -451 | 44,000 | -33,000 | $45.50 |
| 12/31/2021 | CARRIER GLOBAL Corp | CARR | 1,418 | 106 | 77,000 | 9,000 | $54.30 |
| 09/30/2021 | CARRIER GLOBAL Corp | CARR | 1,312 | 0 | 68,000 | 13,000 | $51.83 |
| 03/31/2021 | CARRIER GLOBAL Corp | CARR | 1,312 | -200 | 55,000 | -2,000 | $41.92 |
| 12/31/2020 | CARRIER GLOBAL Corp | CARR | 1,512 | -140 | 57,000 | 7,000 | $37.70 |
| 09/30/2020 | CARRIER GLOBAL Corp | CARR | 1,652 | -103 | 50,000 | 11,000 | $30.27 |
| 06/30/2020 | CARRIER GLOBAL Corp | CARR | 1,755 | 1,755 | 39,000 | 39,000 | $22.22 |
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