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TOMPKINS FINANCIAL CORP
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 112,929,000 | 112,817,000 | $10,750.02 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 112,000 | 2,000 | $10.66 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 110,000 | -13,000 | $10.47 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 123,000 | -9,000 | $11.71 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 132,000 | -23,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 155,000 | 0 | $14.75 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 155,000 | 5,000 | $14.75 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 150,000 | 1,000 | $14.28 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 149,000 | 5,000 | $14.18 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 144,000 | 2,000 | $13.71 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 142,000 | 4,000 | $13.52 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 138,000 | -11,000 | $13.14 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 149,000 | -1,000 | $14.18 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 150,000 | 4,000 | $14.28 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 0 | 146,000 | 5,000 | $13.90 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,505 | 10,505 | 141,000 | 141,000 | $13.42 |
| 06/30/2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -526 | 0 | -7,000 | |
| 12/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -526 | 0 | -7,000 | |
| 06/30/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -526 | 0 | -7,000 | |
| 03/31/2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -526 | 0 | -7,827,000 | |
| 12/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -526 | 0 | -7,000 | |
| 03/31/2014 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -526 | 0 | -7,000 | |
| 12/31/2013 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 526 | 0 | 7,000 | 0 | $13.31 |
| 09/30/2013 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 526 | 0 | 7,000 | 0 | $13.31 |
| 06/30/2013 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 526 | 0 | 7,000 | -1,000 | $13.31 |
| 03/31/2013 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 526 | 526 | 8,000 | 8,000 | $15.21 |
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