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BANK OF AMERICA CORP
> FISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FINANCIAL INSTITUTIONS INC | FISI | 45,255 | 5,592 | 712,315,000 | -52,388,000 | $15,740.03 |
| 03/31/2023 | FINANCIAL INSTITUTIONS INC | FISI | 39,663 | -3,888 | 764,703,000 | 763,655,000 | $19,280.01 |
| 09/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 43,551 | 10,276 | 1,048,000 | 182,000 | $24.06 |
| 06/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 33,275 | -11,257 | 866,000 | -477,000 | $26.03 |
| 03/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 44,532 | 2,514 | 1,343,000 | 7,000 | $30.16 |
| 12/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 42,018 | -1,789 | 1,336,000 | -7,000 | $31.80 |
| 09/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 43,807 | -627 | 1,343,000 | 9,000 | $30.66 |
| 06/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 44,434 | -15,149 | 1,334,000 | -471,000 | $30.02 |
| 03/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 59,583 | 9,930 | 1,805,000 | 687,000 | $30.29 |
| 12/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 49,653 | -10,512 | 1,118,000 | 191,000 | $22.52 |
| 09/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 60,165 | 465 | 927,000 | -184,000 | $15.41 |
| 06/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 59,700 | 2,670 | 1,111,000 | 76,000 | $18.61 |
| 03/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 57,030 | 6,856 | 1,035,000 | -575,000 | $18.15 |
| 12/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 50,174 | 65 | 1,610,000 | 98,000 | $32.09 |
| 09/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 50,109 | 2,991 | 1,512,000 | 139,000 | $30.17 |
| 06/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 47,118 | 3,138 | 1,373,000 | 177,000 | $29.14 |
| 03/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 43,980 | 2,033 | 1,196,000 | 118,000 | $27.19 |
| 12/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 41,947 | 6,932 | 1,078,000 | -21,000 | $25.70 |
| 09/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 35,015 | 8,303 | 1,099,000 | 220,000 | $31.39 |
| 06/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 26,712 | -15,345 | 879,000 | -429,000 | $32.91 |
| 12/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 42,057 | 2,290 | 1,308,000 | 162,000 | $31.10 |
| 09/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 39,767 | -11 | 1,146,000 | -39,000 | $28.82 |
| 06/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 39,778 | -6,302 | 1,185,000 | -333,000 | $29.79 |
| 03/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 46,080 | 17,446 | 1,518,000 | 539,000 | $32.94 |
| 12/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 28,634 | 2,979 | 979,000 | 284,000 | $34.19 |
| 09/30/2016 | FINANCIAL INSTITUTIONS INC | FISI | 25,655 | 16,731 | 695,000 | 463,000 | $27.09 |
| 06/30/2016 | FINANCIAL INSTITUTIONS INC | FISI | 8,924 | 8,924 | 232,000 | 232,000 | $26.00 |
| 03/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 9,405 | 9,405 | 274,000 | 274,000 | $29.13 |
| 12/31/2015 | FINANCIAL INSTITUTIONS INC | FISI | 12,527 | 182 | 351,000 | 46,000 | $28.02 |
| 09/30/2015 | FINANCIAL INSTITUTIONS INC | FISI | 12,345 | 9,397 | 305,000 | 232,000 | $24.71 |
| 06/30/2015 | FINANCIAL INSTITUTIONS INC | FISI | 2,948 | 640 | 73,000 | 20,000 | $24.76 |
| 03/31/2015 | FINANCIAL INSTITUTIONS INC | FISI | 2,308 | -170 | 53,000 | -10,000 | $22.96 |
| 12/31/2014 | FINANCIAL INSTITUTIONS INC | FISI | 2,478 | -226 | 63,000 | 2,000 | $25.42 |
| 09/30/2014 | FINANCIAL INSTITUTIONS INC | FISI | 2,704 | -584 | 61,000 | -16,000 | $22.56 |
| 06/30/2014 | FINANCIAL INSTITUTIONS INC | FISI | 3,288 | 2,642 | 77,000 | 62,000 | $23.42 |
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