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CANANDAIGUA NATIONAL BANK & TRUST CO
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EASTMAN CHEMICAL CO | EMN | 29,550 | 2,650 | 2,267,076,000 | 15,008,000 | $76,720.00 |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 26,900 | 8,679 | 2,252,068,000 | 2,251,219,000 | $83,720.00 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 18,221 | -1,810 | 849,000 | -739,000 | $46.59 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 20,031 | -959 | 1,588,000 | 38,000 | $79.28 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 20,990 | -244 | 1,550,000 | -103,000 | $73.84 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 21,234 | 83 | 1,653,000 | 48,000 | $77.85 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 21,151 | 2,212 | 1,605,000 | 220,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 18,939 | -2,985 | 1,385,000 | -714,000 | $73.13 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 21,924 | -684 | 2,099,000 | -161,000 | $95.74 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 22,608 | -297 | 2,260,000 | -158,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 22,905 | 3,275 | 2,418,000 | 599,000 | $105.57 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 19,630 | 1,640 | 1,819,000 | 191,000 | $92.66 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 17,990 | 848 | 1,628,000 | 188,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 17,142 | 17,142 | 1,440,000 | 1,440,000 | $84.00 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 0 | -15,323 | 0 | -1,037,000 | |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 15,323 | -21 | 1,037,000 | 44,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 15,717 | 1,193 | 1,067,000 | 86,000 | $67.89 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 15,287 | 763 | 1,104,000 | 123,000 | $72.22 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 14,524 | -820 | 981,000 | -12,000 | $67.54 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 15,344 | 15,344 | 993,000 | 993,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 16,144 | 16,144 | 1,321,000 | 1,321,000 | $81.83 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 15,327 | 15,327 | 1,062,000 | 1,062,000 | $69.29 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 18,955 | 18,955 | 1,438,000 | 1,438,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 18,840 | 18,840 | 1,524,000 | 1,524,000 | $80.89 |
| 06/30/2014 | EASTMAN CHEMICAL CO | EMN | 15,277 | 15,277 | 1,334,000 | 1,334,000 | $87.32 |
| 03/31/2014 | EASTMAN CHEMICAL CO | EMN | 13,431 | 13,431 | 1,158,000 | 1,158,000 | $86.22 |
| 12/31/2013 | EASTMAN CHEMICAL CO | EMN | 16,813 | 16,813 | 1,357,000 | 1,357,000 | $80.71 |
| 09/30/2013 | EASTMAN CHEMICAL CO | EMN | 17,213 | -299 | 1,341,000 | 115,000 | $77.91 |
| 06/30/2013 | EASTMAN CHEMICAL CO | EMN | 17,512 | -5,959 | 1,226,000 | -371,202 | $70.01 |
| 03/31/2013 | EASTMAN CHEMICAL CO | EMN | 23,421 | -50 | 1,636,000 | 38,798 | $69.85 |
| 12/31/2012 | EASTMAN CHEMICAL CO | EMN | 23,471 | 19 | 1,597,202 | 260,203 | $68.05 |
| 09/30/2012 | EASTMAN CHEMICAL CO | EMN | 23,452 | 19 | 1,336,999 | 156,679 | $57.01 |
| 06/30/2012 | EASTMAN CHEMICAL CO | EMN | 23,433 | -105 | 1,180,320 | -36,359 | $50.37 |
| 03/31/2012 | EASTMAN CHEMICAL CO | EMN | 23,538 | 11,137 | 1,216,679 | 366,838 | $51.69 |
| 12/31/2011 | EASTMAN CHEMICAL CO | EMN | 24,752 | 12,351 | 966,813 | 116,972 | $39.06 |
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