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TOMPKINS FINANCIAL CORP
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -2,000 | 0 | -14,000 | |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,000 | 0 | 14,000 | 1,000 | $7.00 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,000 | 0 | 13,000 | -2,000 | $6.50 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,000 | 0 | 15,000 | -2,000 | $7.50 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 2,000 | 2,000 | 17,000 | 17,000 | $8.50 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -5,000 | 0 | -36,000 | |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 5,000 | 5,000 | 36,000 | 36,000 | $7.20 |
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