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Invesco Ltd.
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 39,312 | -1,147 | 472,531,000 | -73,666,000 | $12,020.02 |
| 03/31/2023 | FIRST OF LONG ISLAND CORP | FLIC | 40,459 | 5,164 | 546,197,000 | 545,588,000 | $13,500.01 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 35,295 | -4,878 | 609,000 | -95,000 | $17.25 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 40,173 | 7,785 | 704,000 | 74,000 | $17.52 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 32,388 | 1,155 | 630,000 | -44,000 | $19.45 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 31,233 | -2,090 | 674,000 | -12,000 | $21.58 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 33,323 | -30,107 | 686,000 | -660,000 | $20.59 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 63,430 | 3,180 | 1,346,000 | 65,000 | $21.22 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 60,250 | -12,020 | 1,281,000 | -8,000 | $21.26 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 72,270 | -7,097 | 1,289,000 | 114,000 | $17.84 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 79,367 | -2,623 | 1,175,000 | -165,000 | $14.80 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 81,990 | 10,709 | 1,340,000 | 103,000 | $16.34 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 71,281 | 6,152 | 1,237,000 | -396,000 | $17.35 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 65,129 | -1,451 | 1,633,000 | 118,000 | $25.07 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 66,580 | -1,905 | 1,515,000 | 141,000 | $22.75 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 68,485 | -5,220 | 1,374,000 | -242,000 | $20.06 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 73,705 | 10,025 | 1,616,000 | 345,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 63,680 | 5,111 | 1,271,000 | -4,000 | $19.96 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 58,569 | -2,231 | 1,275,000 | -236,000 | $21.77 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 60,800 | -1,794 | 1,511,000 | -207,000 | $24.85 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 62,594 | 4,406 | 1,718,000 | 59,000 | $27.45 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 58,188 | -1,807 | 1,659,000 | -169,000 | $28.51 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 59,995 | 55 | 1,828,000 | 114,000 | $30.47 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 59,940 | -1,528 | 1,714,000 | 51,000 | $28.60 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 61,468 | 1,239 | 1,663,000 | -57,000 | $27.05 |
| 12/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 60,229 | 23,513 | 1,720,000 | 503,000 | $28.56 |
| 09/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 36,716 | 18,136 | 1,217,000 | 685,000 | $33.15 |
| 06/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 18,580 | 18,580 | 532,000 | 532,000 | $28.63 |
| 03/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -17,001 | 0 | -510,000 | |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 17,001 | 2,429 | 510,000 | 116,000 | $30.00 |
| 09/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 14,572 | 4,648 | 394,000 | 119,000 | $27.04 |
| 06/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 9,924 | 1,070 | 275,000 | 49,000 | $27.71 |
| 03/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 8,854 | 536 | 226,000 | -10,000 | $25.53 |
| 12/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 8,318 | 3,057 | 236,000 | 55,000 | $28.37 |
| 09/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 5,261 | 275 | 181,000 | -14,000 | $34.40 |
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