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TOMPKINS FINANCIAL CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 113,965 | -4,859 | 38,809,641,000 | 38,781,145,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 118,824 | -2,299 | 28,496,000 | 286,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 121,123 | -2,436 | 28,210,000 | -3,524,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 123,559 | -976 | 31,734,000 | -6,661,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 124,535 | 21,276 | 38,395,000 | 3,667,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 103,259 | -3,464 | 34,728,000 | 4,642,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 106,723 | -7,505 | 30,086,000 | 3,155,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 114,228 | 338 | 26,931,000 | 1,599,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 113,890 | 1,900 | 25,332,000 | 1,778,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 111,990 | -1,058 | 23,554,000 | 548,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 113,048 | 8,491 | 23,006,000 | 6,516,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 104,557 | -3,431 | 16,490,000 | -540,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 107,988 | 848 | 17,030,000 | 2,135,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 107,140 | -527 | 14,895,000 | 472,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 107,667 | 1,707 | 14,423,000 | 1,927,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 105,960 | -478 | 12,496,000 | 1,685,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 106,438 | -954 | 10,811,000 | -1,471,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 107,392 | 1,481 | 12,282,000 | 1,839,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 105,911 | 6,548 | 10,443,000 | 1,374,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 99,363 | 1,295 | 9,069,000 | 680,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 98,068 | -2,193 | 8,389,000 | 920,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 100,261 | 15,202 | 7,469,000 | 1,606,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 85,059 | -19,689 | 5,863,000 | 79,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 86,380 | -143 | 5,689,000 | 314,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 86,523 | -2,103 | 5,375,000 | 271,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 88,626 | -15,614 | 5,104,000 | -229,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 104,240 | 12,464 | 5,333,000 | 2,164,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 104,748 | -3,179 | 5,784,000 | -203,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 107,927 | 16,151 | 5,987,000 | 2,818,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 112,394 | -272 | 4,973,000 | -1,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 112,666 | 20,890 | 4,974,000 | 1,805,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 111,287 | 19,511 | 4,524,000 | 1,355,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 102,646 | 10,870 | 4,768,000 | 1,599,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 101,513 | 9,737 | 4,706,000 | 1,537,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 101,684 | 9,908 | 4,240,000 | 1,071,000 | $41.70 |
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