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CITADEL ADVISORS LLC
> FISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FINANCIAL INSTITUTIONS INC | FISI | 44,707 | 12,274 | 703,688,000 | -86,380,000 | $15,740.00 |
| 12/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 32,433 | -30,118 | 790,068,000 | 788,562,000 | $24,360.00 |
| 09/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 62,551 | 22,110 | 1,506,000 | 454,000 | $24.08 |
| 06/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 40,441 | -6,751 | 1,052,000 | -370,000 | $26.01 |
| 03/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 47,192 | 18,352 | 1,422,000 | 505,000 | $30.13 |
| 12/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 28,840 | 21,521 | 917,000 | 693,000 | $31.80 |
| 09/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 7,319 | -3,396 | 224,000 | -98,000 | $30.61 |
| 06/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 10,715 | -17,794 | 322,000 | -542,000 | $30.05 |
| 03/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 28,509 | -31,951 | 864,000 | -496,000 | $30.31 |
| 12/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 60,460 | -13,706 | 1,360,000 | 217,000 | $22.49 |
| 09/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 74,166 | 33,220 | 1,143,000 | 381,000 | $15.41 |
| 06/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 40,946 | 12,714 | 762,000 | 250,000 | $18.61 |
| 03/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 28,232 | 13,034 | 512,000 | 24,000 | $18.14 |
| 12/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 15,198 | 1,481 | 488,000 | 74,000 | $32.11 |
| 09/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 13,717 | 13,717 | 414,000 | 414,000 | $30.18 |
| 06/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -8,135 | 0 | -221,000 | |
| 03/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 8,135 | 8,135 | 221,000 | 221,000 | $27.17 |
| 12/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -10,413 | 0 | -327,000 | |
| 09/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 10,413 | -17,891 | 327,000 | -604,000 | $31.40 |
| 06/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 28,304 | -4,392 | 931,000 | -37,000 | $32.89 |
| 03/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 32,696 | -1,547 | 968,000 | -97,000 | $29.61 |
| 12/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 34,243 | -60,377 | 1,065,000 | -1,660,000 | $31.10 |
| 09/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 94,620 | 48,141 | 2,725,000 | 1,339,000 | $28.80 |
| 06/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 46,479 | 31,348 | 1,386,000 | 887,000 | $29.82 |
| 03/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 15,131 | 15,131 | 499,000 | 499,000 | $32.98 |
| 12/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -10,102 | 0 | -274,000 | |
| 09/30/2016 | FINANCIAL INSTITUTIONS INC | FISI | 10,102 | 10,102 | 274,000 | 274,000 | $27.12 |
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