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STATE STREET CORP
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 488,187 | -20,411 | 5,868,008,000 | -3,392,993,000 | $12,020.00 |
| 12/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 508,598 | 5,910 | 9,261,001,000 | 9,252,335,000 | $18,208.88 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 502,688 | 11,668 | 8,666,000 | 58,000 | $17.24 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 491,020 | -1,404 | 8,608,000 | -975,000 | $17.53 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 492,424 | 24,254 | 9,583,000 | -525,000 | $19.46 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 468,170 | -3,227 | 10,108,000 | 397,000 | $21.59 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 471,397 | -33,840 | 9,711,000 | -1,015,000 | $20.60 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 505,237 | 42,476 | 10,726,000 | 892,000 | $21.23 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 462,761 | -7,661 | 9,834,000 | 1,437,000 | $21.25 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 470,422 | -9,184 | 8,397,000 | 1,294,000 | $17.85 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 479,606 | -8,665 | 7,103,000 | -875,000 | $14.81 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 488,271 | 94 | 7,978,000 | -492,000 | $16.34 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 488,177 | -683 | 8,470,000 | -3,791,000 | $17.35 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 488,860 | 12,173 | 12,261,000 | 1,416,000 | $25.08 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 476,687 | -4,064 | 10,845,000 | 1,192,000 | $22.75 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 480,751 | 12,952 | 9,653,000 | -606,000 | $20.08 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 467,799 | 16,895 | 10,259,000 | 1,263,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 450,904 | -11,783 | 8,996,000 | -1,071,000 | $19.95 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 462,687 | 25,459 | 10,067,000 | -801,000 | $21.76 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 437,228 | 375 | 10,868,000 | -1,578,000 | $24.86 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 436,853 | 27,547 | 12,446,000 | -14,000 | $28.49 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 409,306 | 6,714 | 12,460,000 | 947,000 | $30.44 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 402,592 | 24,051 | 11,513,000 | 1,274,000 | $28.60 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 378,541 | -1,501 | 10,239,000 | -611,000 | $27.05 |
| 12/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 380,042 | 152,823 | 10,850,000 | 3,320,000 | $28.55 |
| 09/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 227,219 | 5,401 | 7,530,000 | 1,173,000 | $33.14 |
| 06/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 221,818 | 36,773 | 6,357,000 | 1,084,000 | $28.66 |
| 03/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 185,045 | 3,515 | 5,273,000 | 367,000 | $28.50 |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 183,502 | 1,972 | 5,509,000 | 603,000 | $30.02 |
| 09/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 181,530 | -2,889 | 4,906,000 | -203,000 | $27.03 |
| 06/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 184,419 | 1,212 | 5,109,000 | 434,000 | $27.70 |
| 03/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 183,207 | 7,580 | 4,675,000 | -311,000 | $25.52 |
| 12/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 175,627 | 60,903 | 4,986,000 | 1,033,000 | $28.39 |
| 09/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 114,724 | -1,103 | 3,953,000 | -572,000 | $34.46 |
| 06/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 115,827 | -6,082 | 4,525,000 | -427,000 | $39.07 |
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