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MORGAN STANLEY
> FISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FINANCIAL INSTITUTIONS INC | FISI | 305,211 | 71,398 | 4,804,030,000 | -891,667,000 | $15,740.03 |
| 12/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 233,813 | 95,779 | 5,695,697,000 | 5,692,376,000 | $24,360.05 |
| 09/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 138,034 | 13,851 | 3,321,000 | 90,000 | $24.06 |
| 06/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 124,183 | 92,262 | 3,231,000 | 2,270,000 | $26.02 |
| 03/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 31,921 | 2,833 | 961,000 | 36,000 | $30.11 |
| 12/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 29,088 | -1,060 | 925,000 | 1,000 | $31.80 |
| 09/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 30,148 | -373 | 924,000 | 8,000 | $30.65 |
| 06/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 30,521 | 19,989 | 916,000 | 597,000 | $30.01 |
| 03/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 10,532 | -8,033 | 319,000 | -99,000 | $30.29 |
| 12/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 18,565 | 16,265 | 418,000 | 383,000 | $22.52 |
| 09/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 2,300 | -3,503 | 35,000 | -72,000 | $15.22 |
| 06/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 5,803 | -3,710 | 107,000 | -66,000 | $18.44 |
| 03/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 9,513 | -27,019 | 173,000 | -1,000,000 | $18.19 |
| 12/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 36,532 | 14,038 | 1,173,000 | 495,000 | $32.11 |
| 09/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 22,494 | 20,971 | 678,000 | 633,000 | $30.14 |
| 06/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 1,523 | -27,549 | 45,000 | -746,000 | $29.55 |
| 03/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 29,072 | -55,025 | 791,000 | -1,371,000 | $27.21 |
| 12/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 84,097 | -154,575 | 2,162,000 | -5,332,000 | $25.71 |
| 09/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 238,672 | 130,863 | 7,494,000 | 3,947,000 | $31.40 |
| 06/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 107,809 | -5,752 | 3,547,000 | 186,000 | $32.90 |
| 03/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 113,561 | 11,687 | 3,361,000 | 192,000 | $29.60 |
| 12/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 101,874 | -7,376 | 3,169,000 | 22,000 | $31.11 |
| 09/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 109,250 | 8,018 | 3,147,000 | 130,000 | $28.81 |
| 06/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 101,232 | -14,931 | 3,017,000 | 3,013,172 | $29.80 |
| 03/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 116,163 | -13,078 | 3,828 | -4,416,172 | $0.03 |
| 12/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 129,241 | 99,810 | 4,420,000 | 3,622,000 | $34.20 |
| 09/30/2016 | FINANCIAL INSTITUTIONS INC | FISI | 29,431 | 29,431 | 798,000 | 798,000 | $27.11 |
| 06/30/2016 | FINANCIAL INSTITUTIONS INC | FISI | 1,093 | 1,093 | 29,000 | 29,000 | $26.53 |
| 03/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 824 | 824 | 24,000 | 24,000 | $29.13 |
| 12/31/2015 | FINANCIAL INSTITUTIONS INC | FISI | 5,417 | 5,417 | 152,000 | 152,000 | $28.06 |
| 09/30/2015 | FINANCIAL INSTITUTIONS INC | FISI | 110,745 | 110,745 | 2,745,000 | 2,745,000 | $24.79 |
| 06/30/2015 | FINANCIAL INSTITUTIONS INC | FISI | 105,289 | 105,289 | 2,615,000 | 2,615,000 | $24.84 |
| 03/31/2015 | FINANCIAL INSTITUTIONS INC | FISI | 97,638 | 97,638 | 2,239,000 | 2,239,000 | $22.93 |
| 12/31/2014 | FINANCIAL INSTITUTIONS INC | FISI | 34,153 | 34,153 | 858,000 | 858,000 | $25.12 |
| 09/30/2014 | FINANCIAL INSTITUTIONS INC | FISI | 27,982 | 27,982 | 629,000 | 629,000 | $22.48 |
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