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BANK OF AMERICA CORP
> TMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOMPKINS FINANCIAL CORP | TMP | 35,317 | -4,028 | 1,967,164,000 | -637,862,000 | $55,700.20 |
| 03/31/2023 | TOMPKINS FINANCIAL CORP | TMP | 39,345 | 10,635 | 2,605,026,000 | 2,602,942,000 | $66,209.84 |
| 09/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 28,710 | -749 | 2,084,000 | -39,000 | $72.59 |
| 06/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 29,459 | -21,703 | 2,123,000 | -1,882,000 | $72.07 |
| 03/31/2022 | TOMPKINS FINANCIAL CORP | TMP | 51,162 | -166 | 4,005,000 | -285,000 | $78.28 |
| 12/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 51,328 | 2,400 | 4,290,000 | 331,000 | $83.58 |
| 09/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 48,928 | 8,108 | 3,959,000 | 793,000 | $80.91 |
| 06/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 40,820 | -13,118 | 3,166,000 | -1,294,000 | $77.56 |
| 03/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 53,938 | 18,582 | 4,460,000 | 1,964,000 | $82.69 |
| 12/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 35,356 | 5,204 | 2,496,000 | 784,000 | $70.60 |
| 09/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 30,152 | 10,911 | 1,712,000 | 466,000 | $56.78 |
| 06/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 19,241 | -758 | 1,246,000 | -190,000 | $64.76 |
| 03/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 19,999 | -2,399 | 1,436,000 | -613,000 | $71.80 |
| 12/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 22,398 | -1,963 | 2,049,000 | 72,000 | $91.48 |
| 09/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 24,361 | 3,534 | 1,977,000 | 278,000 | $81.15 |
| 06/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 20,827 | 6,508 | 1,699,000 | 609,000 | $81.58 |
| 03/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 14,319 | -8,403 | 1,090,000 | -614,000 | $76.12 |
| 12/31/2018 | TOMPKINS FINANCIAL CORP | TMP | 22,722 | 10,869 | 1,704,000 | 742,000 | $74.99 |
| 09/30/2018 | TOMPKINS FINANCIAL CORP | TMP | 11,853 | 1,459 | 962,000 | 69,000 | $81.16 |
| 06/30/2018 | TOMPKINS FINANCIAL CORP | TMP | 10,394 | -5,701 | 893,000 | -416,000 | $85.91 |
| 12/31/2017 | TOMPKINS FINANCIAL CORP | TMP | 16,095 | -11,373 | 1,309,000 | -1,057,000 | $81.33 |
| 09/30/2017 | TOMPKINS FINANCIAL CORP | TMP | 27,468 | -9,377 | 2,366,000 | -534,000 | $86.14 |
| 06/30/2017 | TOMPKINS FINANCIAL CORP | TMP | 36,845 | 12,036 | 2,900,000 | 902,000 | $78.71 |
| 03/31/2017 | TOMPKINS FINANCIAL CORP | TMP | 24,809 | 6,117 | 1,998,000 | 231,000 | $80.54 |
| 12/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 18,692 | -15,496 | 1,767,000 | -846,000 | $94.53 |
| 09/30/2016 | TOMPKINS FINANCIAL CORP | TMP | 34,188 | -3,590 | 2,613,000 | 158,000 | $76.43 |
| 06/30/2016 | TOMPKINS FINANCIAL CORP | TMP | 37,778 | 37,778 | 2,455,000 | 2,455,000 | $64.98 |
| 03/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 39,626 | 39,626 | 2,536,000 | 2,536,000 | $64.00 |
| 12/31/2015 | TOMPKINS FINANCIAL CORP | TMP | 38,881 | 2,629 | 2,184,000 | 250,000 | $56.17 |
| 09/30/2015 | TOMPKINS FINANCIAL CORP | TMP | 36,252 | -5,438 | 1,934,000 | -305,000 | $53.35 |
| 06/30/2015 | TOMPKINS FINANCIAL CORP | TMP | 41,690 | 10,852 | 2,239,000 | 579,000 | $53.71 |
| 03/31/2015 | TOMPKINS FINANCIAL CORP | TMP | 30,838 | -1,763 | 1,660,000 | -142,000 | $53.83 |
| 12/31/2014 | TOMPKINS FINANCIAL CORP | TMP | 32,601 | 5,780 | 1,802,000 | 620,000 | $55.27 |
| 09/30/2014 | TOMPKINS FINANCIAL CORP | TMP | 26,821 | 2,035 | 1,182,000 | -12,000 | $44.07 |
| 06/30/2014 | TOMPKINS FINANCIAL CORP | TMP | 24,786 | 2,432 | 1,194,000 | 99,000 | $48.17 |
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