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TOMPKINS FINANCIAL CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,016 | -453 | 7,545,934,000 | 7,539,329,000 | $538,379.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,469 | -158 | 6,605,000 | -303,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,627 | 7 | 6,908,000 | -99,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,620 | -479 | 7,007,000 | -1,687,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,099 | 407 | 8,694,000 | 353,000 | $575.80 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,692 | -121 | 8,341,000 | 1,685,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,813 | 7 | 6,656,000 | 1,438,000 | $449.34 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,806 | 513 | 5,218,000 | -167,000 | $352.42 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,293 | 748 | 5,385,000 | 577,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,545 | 35 | 4,808,000 | 711,000 | $354.96 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,510 | 444 | 4,097,000 | 371,000 | $303.26 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,066 | -508 | 3,726,000 | -263,000 | $285.17 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,574 | 268 | 3,989,000 | 156,000 | $293.87 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,306 | 0 | 3,833,000 | 317,000 | $288.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,306 | 472 | 3,516,000 | 409,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,834 | 3,186 | 3,107,000 | 1,142,000 | $242.09 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,648 | -322 | 1,965,000 | -377,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,970 | 126 | 2,342,000 | 285,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,844 | -356 | 2,057,000 | 136,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,200 | 670 | 1,921,000 | 147,000 | $188.33 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,530 | -43 | 1,774,000 | 202,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,573 | 123 | 1,572,000 | 61,000 | $164.21 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,450 | -212 | 1,511,000 | -12,000 | $159.89 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,541 | 15 | 1,600,000 | 75,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,526 | 231 | 1,525,000 | 107,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,295 | -194 | 1,418,000 | -72,000 | $152.56 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,489 | 2,647 | 1,490,000 | 734,000 | $157.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,662 | 2,820 | 1,523,000 | 767,000 | $157.63 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,589 | 2,747 | 1,549,000 | 793,000 | $161.54 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,699 | 17 | 1,403,000 | 95,000 | $144.65 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,682 | 2,840 | 1,308,000 | 552,000 | $135.10 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,719 | 2,877 | 1,472,000 | 716,000 | $151.46 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,498 | 2,656 | 1,347,000 | 591,000 | $141.82 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,002 | 2,160 | 1,128,000 | 372,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,933 | 2,091 | 1,028,000 | 272,000 | $115.08 |
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