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ProShare Advisors LLC
> TMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOMPKINS FINANCIAL CORP | TMP | 135,069 | 25,600 | 7,523,344,000 | 7,515,394,000 | $55,700.01 |
| 09/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 109,469 | -9,535 | 7,950,000 | -630,000 | $72.62 |
| 06/30/2022 | TOMPKINS FINANCIAL CORP | TMP | 119,004 | -13,486 | 8,580,000 | -1,789,000 | $72.10 |
| 03/31/2022 | TOMPKINS FINANCIAL CORP | TMP | 132,490 | 8,505 | 10,369,000 | 5,000 | $78.26 |
| 12/31/2021 | TOMPKINS FINANCIAL CORP | TMP | 123,985 | 3,032 | 10,364,000 | 578,000 | $83.59 |
| 09/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 120,953 | -6,243 | 9,786,000 | -79,000 | $80.91 |
| 06/30/2021 | TOMPKINS FINANCIAL CORP | TMP | 127,196 | -5,723 | 9,865,000 | 481,000 | $77.56 |
| 12/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 132,919 | 13,934 | 9,384,000 | 2,624,000 | $70.60 |
| 09/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 118,985 | 8,705 | 6,760,000 | -383,000 | $56.81 |
| 06/30/2020 | TOMPKINS FINANCIAL CORP | TMP | 110,280 | -22,755 | 7,143,000 | -2,409,000 | $64.77 |
| 03/31/2020 | TOMPKINS FINANCIAL CORP | TMP | 133,035 | -12,544 | 9,552,000 | -3,768,000 | $71.80 |
| 12/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 145,579 | 2,180 | 13,320,000 | 1,686,000 | $91.50 |
| 09/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 143,399 | -258 | 11,634,000 | -88,000 | $81.13 |
| 06/30/2019 | TOMPKINS FINANCIAL CORP | TMP | 143,657 | 23,870 | 11,722,000 | 2,610,000 | $81.60 |
| 03/31/2019 | TOMPKINS FINANCIAL CORP | TMP | 119,787 | 14,481 | 9,112,000 | 1,213,000 | $76.07 |
| 12/31/2018 | TOMPKINS FINANCIAL CORP | TMP | 105,306 | 20,100 | 7,899,000 | 981,000 | $75.01 |
| 09/30/2018 | TOMPKINS FINANCIAL CORP | TMP | 85,206 | 9,532 | 6,918,000 | 419,000 | $81.19 |
| 06/30/2018 | TOMPKINS FINANCIAL CORP | TMP | 75,674 | -10,804 | 6,499,000 | -53,000 | $85.88 |
| 03/31/2018 | TOMPKINS FINANCIAL CORP | TMP | 86,478 | -7,083 | 6,552,000 | -1,059,000 | $75.76 |
| 12/31/2017 | TOMPKINS FINANCIAL CORP | TMP | 93,561 | -3,860 | 7,611,000 | -781,000 | $81.35 |
| 09/30/2017 | TOMPKINS FINANCIAL CORP | TMP | 97,421 | 8,913 | 8,392,000 | 1,425,000 | $86.14 |
| 06/30/2017 | TOMPKINS FINANCIAL CORP | TMP | 88,508 | 88,508 | 6,967,000 | 6,967,000 | $78.72 |
| 03/31/2017 | TOMPKINS FINANCIAL CORP | TMP | 0 | -2,601 | 0 | -246,000 | |
| 12/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 2,601 | 2,601 | 246,000 | 246,000 | $94.58 |
| 03/31/2016 | TOMPKINS FINANCIAL CORP | TMP | 0 | -9,431 | 0 | -436,000 | |
| 12/31/2014 | TOMPKINS FINANCIAL CORP | TMP | 0 | -6,137 | 0 | -271,000 | |
| 09/30/2014 | TOMPKINS FINANCIAL CORP | TMP | 6,137 | -1,491 | 271,000 | -97,000 | $44.16 |
| 06/30/2014 | TOMPKINS FINANCIAL CORP | TMP | 7,628 | -7,259 | 368,000 | -361,000 | $48.24 |
| 03/31/2014 | TOMPKINS FINANCIAL CORP | TMP | 14,887 | 14,887 | 729,000 | 729,000 | $48.97 |
| 12/31/2013 | TOMPKINS FINANCIAL CORP | TMP | 0 | -9,431 | 0 | -436,000 | |
| 09/30/2013 | TOMPKINS FINANCIAL CORP | TMP | 9,431 | 3,227 | 436,000 | 174,000 | $46.23 |
| 06/30/2013 | TOMPKINS FINANCIAL CORP | TMP | 7,608 | 1,404 | 344,000 | 82,000 | $45.22 |
| 03/31/2013 | TOMPKINS FINANCIAL CORP | TMP | 6,204 | 6,204 | 262,000 | 262,000 | $42.23 |
| 09/30/2009 | TOMPKINS FINANCIAL CORP | TMP | 0 | -4,187 | 0 | -201,000 | |
| 06/30/2009 | TOMPKINS FINANCIAL CORP | TMP | 4,187 | 4,187 | 201,000 | 201,000 | $48.01 |
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