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Trexquant Investment LP
> FISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FINANCIAL INSTITUTIONS INC | FISI | 48,528 | 20,808 | 763,831,000 | 229,389,000 | $15,740.01 |
| 03/31/2023 | FINANCIAL INSTITUTIONS INC | FISI | 27,720 | 7,674 | 534,442,000 | 533,959,000 | $19,280.01 |
| 09/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 20,046 | -1,087 | 483,000 | -67,000 | $24.09 |
| 06/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 21,133 | 11,935 | 550,000 | 273,000 | $26.03 |
| 03/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 9,198 | -5,246 | 277,000 | -182,000 | $30.12 |
| 12/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 14,444 | 14,444 | 459,000 | 459,000 | $31.78 |
| 06/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -15,741 | 0 | -354,000 | |
| 12/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 15,741 | -19,282 | 354,000 | -185,000 | $22.49 |
| 09/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 35,023 | 3,905 | 539,000 | -40,000 | $15.39 |
| 06/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 31,118 | 31,118 | 579,000 | 579,000 | $18.61 |
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