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TOMPKINS FINANCIAL CORP
> HRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORMEL FOODS CORP /DE/ | HRL | 0 | -4,104 | 0 | -187,000 | |
| 12/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 4,104 | 0 | 187,000 | 1,000 | $45.57 |
| 09/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 4,104 | 0 | 186,000 | -8,000 | $45.32 |
| 06/30/2022 | HORMEL FOODS CORP /DE/ | HRL | 4,104 | -164 | 194,000 | -26,000 | $47.27 |
| 03/31/2022 | HORMEL FOODS CORP /DE/ | HRL | 4,268 | 4,104 | 220,000 | 212,000 | $51.55 |
| 12/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 8,000 | 1,000 | $48.78 |
| 09/30/2021 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 7,000 | -1,000 | $42.68 |
| 03/31/2021 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 8,000 | 0 | $48.78 |
| 12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 8,000 | 0 | $48.78 |
| 09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 8,000 | 0 | $48.78 |
| 06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 8,000 | 0 | $48.78 |
| 03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 8,000 | 1,000 | $48.78 |
| 12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 7,000 | 0 | $42.68 |
| 09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 164 | 0 | 7,000 | 0 | $42.68 |
| 06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 164 | -298 | 7,000 | -13,000 | $42.68 |
| 03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 462 | 0 | 20,000 | 0 | $43.29 |
| 12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 462 | -189 | 20,000 | -5,000 | $43.29 |
| 09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 651 | -209 | 25,000 | -7,000 | $38.40 |
| 06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 860 | 0 | 32,000 | 2,000 | $37.21 |
| 03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 860 | 696 | 30,000 | 24,000 | $34.88 |
| 12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 164 | -113 | 6,000 | -3,000 | $36.59 |
| 09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 277 | 113 | 9,000 | 3,000 | $32.49 |
| 06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 164 | -138 | 6,000 | -7,000 | $36.59 |
| 03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 534 | -138 | 19,000 | -5,000 | $35.58 |
| 12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 672 | 0 | 24,000 | -1,000 | $35.71 |
| 09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 672 | 0 | 25,000 | 0 | $37.20 |
| 06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 672 | 72 | 25,000 | 2,000 | $37.20 |
| 03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 302 | -298 | 13,000 | -10,000 | $43.05 |
| 12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 151 | -449 | 12,000 | -11,000 | $79.47 |
| 09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 151 | 0 | 10,000 | 1,000 | $66.23 |
| 06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 151 | -449 | 9,000 | -14,000 | $59.60 |
| 03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 151 | -449 | 9,000 | -14,000 | $59.60 |
| 12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 151 | -449 | 8,000 | -15,000 | $52.98 |
| 09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 151 | -449 | 8,000 | -15,000 | $52.98 |
| 06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 151 | -449 | 7,000 | -16,000 | $46.36 |
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