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MORGAN STANLEY
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 78,810 | -15,268 | 947,296,000 | -746,125,000 | $12,020.00 |
| 12/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 94,078 | 6,706 | 1,693,421,000 | 1,691,916,000 | $18,000.18 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 87,372 | 15,622 | 1,505,000 | 247,000 | $17.23 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 71,750 | 43,736 | 1,258,000 | 713,000 | $17.53 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 28,014 | 6,906 | 545,000 | 88,000 | $19.45 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 21,108 | 3,370 | 457,000 | 92,000 | $21.65 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 17,738 | -948 | 365,000 | -31,000 | $20.58 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 18,686 | 17,004 | 396,000 | 360,000 | $21.19 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 1,682 | -23,468 | 36,000 | -412,000 | $21.40 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 25,150 | 22,243 | 448,000 | 405,000 | $17.81 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 2,907 | -5,767 | 43,000 | -99,000 | $14.79 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 8,674 | 5,094 | 142,000 | 80,000 | $16.37 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 3,580 | -29,095 | 62,000 | -758,000 | $17.32 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 32,675 | 24,749 | 820,000 | 640,000 | $25.10 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 7,926 | -81,114 | 180,000 | -1,608,000 | $22.71 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 89,040 | 83,157 | 1,788,000 | 1,659,000 | $20.08 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 5,883 | -35,278 | 129,000 | -692,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 41,161 | -19,768 | 821,000 | -504,000 | $19.95 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 60,929 | -12,047 | 1,325,000 | -489,000 | $21.75 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 72,976 | 820 | 1,814,000 | -167,000 | $24.86 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 72,156 | 9,776 | 1,981,000 | 203,000 | $27.45 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 62,380 | 16,134 | 1,778,000 | 370,000 | $28.50 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 46,246 | 3,882 | 1,408,000 | 196,000 | $30.45 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 42,364 | -4,837 | 1,212,000 | 1,210,724 | $28.61 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 47,201 | -23,196 | 1,276 | -2,008,724 | $0.03 |
| 12/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 70,397 | 64,387 | 2,010,000 | 1,810,000 | $28.55 |
| 09/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 6,010 | 6,010 | 200,000 | 200,000 | $33.28 |
| 06/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 9,027 | 9,027 | 259,000 | 259,000 | $28.69 |
| 03/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 2,922 | 2,922 | 83,000 | 83,000 | $28.41 |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 9,224 | 9,224 | 276,000 | 276,000 | $29.92 |
| 09/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 11,295 | 11,295 | 305,000 | 305,000 | $27.00 |
| 06/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 5,967 | 5,967 | 164,000 | 164,000 | $27.48 |
| 03/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 15,425 | 15,425 | 394,000 | 394,000 | $25.54 |
| 12/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 17,798 | 17,798 | 505,000 | 505,000 | $28.37 |
| 09/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 8,069 | 8,069 | 279,000 | 279,000 | $34.58 |
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