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Jacobi Capital Management LLC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 67,291 | 36,370 | 3,154,595,000 | 3,152,737,000 | $46,879.89 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,921 | 0 | 1,858,000 | -99,000 | $60.09 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,921 | 0 | 1,957,000 | -212,000 | $63.29 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,921 | 0 | 2,169,000 | -134,000 | $70.15 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,921 | 0 | 2,303,000 | 187,000 | $74.48 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,921 | 820 | 2,116,000 | -161,000 | $68.43 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,101 | 3,376 | 2,277,000 | 227,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,725 | 10 | 2,050,000 | 385,000 | $76.71 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,715 | -6,377 | 1,665,000 | -137,000 | $62.32 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 33,092 | 11 | 1,802,000 | -84,000 | $54.45 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 33,081 | 66 | 1,886,000 | -55,000 | $57.01 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 33,015 | -141 | 1,941,000 | -411,000 | $58.79 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 33,156 | 183 | 2,352,000 | 318,000 | $70.94 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,973 | 157 | 2,034,000 | -127,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,816 | 168 | 2,161,000 | 210,000 | $65.85 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,648 | 166 | 1,951,000 | 57,000 | $59.76 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,482 | 164 | 1,894,000 | -80,000 | $58.31 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,318 | 145 | 1,974,000 | 74,000 | $61.08 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,173 | 167 | 1,900,000 | 216,000 | $59.06 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 32,006 | 163 | 1,684,000 | -39,000 | $52.62 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,843 | 263 | 1,723,000 | -35,000 | $54.11 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 31,580 | 2,747 | 1,758,000 | 153,000 | $55.67 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 28,833 | 0 | 1,605,000 | 85,000 | $55.67 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 28,833 | 28,833 | 1,520,000 | 1,520,000 | $52.72 |
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