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TOMPKINS FINANCIAL CORP
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -500 | 0 | -5,000 | |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 500 | 0 | 5,000 | 0 | $10.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 500 | 0 | 5,000 | -1,000 | $10.00 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 500 | 0 | 6,000 | 0 | $12.00 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 500 | 500 | 6,000 | 6,000 | $12.00 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -344 | 0 | -4,000 | |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 344 | 344 | 4,000 | 4,000 | $11.63 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -344 | 0 | -4,000 | |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 344 | -974 | 4,000 | -12,000 | $11.63 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,318 | 0 | 16,000 | 0 | $12.14 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,318 | 0 | 16,000 | -1,000 | $12.14 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,318 | -982 | 17,000 | -13,000 | $12.90 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 2,300 | -318 | 30,000 | -4,000 | $13.04 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 2,618 | 2,618 | 34,000 | 34,000 | $12.99 |
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