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FIRST TRUST ADVISORS LP
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 66,509 | -1,577 | 799,438,000 | -119,723,000 | $12,020.00 |
| 03/31/2023 | FIRST OF LONG ISLAND CORP | FLIC | 68,086 | 2,299 | 919,161,000 | 918,027,000 | $13,500.00 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 65,787 | 23,543 | 1,134,000 | 393,000 | $17.24 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 42,244 | -3,280 | 741,000 | -145,000 | $17.54 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 45,524 | -1,448 | 886,000 | -128,000 | $19.46 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 46,972 | 5,041 | 1,014,000 | 150,000 | $21.59 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 41,931 | -27,165 | 864,000 | -603,000 | $20.61 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 69,096 | -1,594 | 1,467,000 | -35,000 | $21.23 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 70,690 | 6,945 | 1,502,000 | 364,000 | $21.25 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 63,745 | -1,694 | 1,138,000 | 169,000 | $17.85 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 65,439 | 65,439 | 969,000 | 969,000 | $14.81 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -11,635 | 0 | -202,000 | |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 11,635 | -1,838 | 202,000 | -136,000 | $17.36 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 13,473 | -872 | 338,000 | 12,000 | $25.09 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 14,345 | -44,511 | 326,000 | -856,000 | $22.73 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 58,856 | -5,185 | 1,182,000 | -222,000 | $20.08 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 64,041 | -4,604 | 1,404,000 | 35,000 | $21.92 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 68,645 | -3,266 | 1,369,000 | -195,000 | $19.94 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 71,911 | 36,083 | 1,564,000 | 674,000 | $21.75 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 35,828 | 7,023 | 890,000 | 99,000 | $24.84 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 28,805 | -943 | 791,000 | -57,000 | $27.46 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 29,748 | -1,332 | 848,000 | -98,000 | $28.51 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 31,080 | -6,659 | 946,000 | -133,000 | $30.44 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 37,739 | -5,768 | 1,079,000 | -98,000 | $28.59 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 43,507 | 3,846 | 1,177,000 | 45,000 | $27.05 |
| 12/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 39,661 | 25,096 | 1,132,000 | 649,000 | $28.54 |
| 09/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 14,565 | -818 | 483,000 | 42,000 | $33.16 |
| 06/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 15,383 | -1,727 | 441,000 | -72,000 | $28.67 |
| 03/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 13,519 | -3,591 | 385,000 | -128,000 | $28.48 |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 17,110 | 17,110 | 513,000 | 513,000 | $29.98 |
| 06/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -9,134 | 0 | -259,000 | |
| 03/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -9,134 | 0 | -259,000 | |
| 12/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 9,134 | 9,134 | 259,000 | 259,000 | $28.36 |
| 09/30/2011 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -13,392 | 0 | -374,000 | |
| 06/30/2011 | FIRST OF LONG ISLAND CORP | FLIC | 13,392 | -1,542 | 374,000 | -40,000 | $27.93 |
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