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BERKSHIRE ASSET MANAGEMENT LLC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,238 | -22 | 1,089,397,000 | -131,520,000 | $46,879.98 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,260 | -382 | 1,220,917,000 | -267,347,000 | $52,489.98 |
| 12/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,642 | -27 | 1,488,264,000 | 1,486,842,000 | $62,950.00 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,669 | 0 | 1,422,000 | -76,000 | $60.08 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,669 | -18 | 1,498,000 | -164,000 | $63.29 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,687 | -22 | 1,662,000 | -104,000 | $70.17 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,709 | -15 | 1,766,000 | 143,000 | $74.49 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 23,724 | -2,245 | 1,623,000 | -342,000 | $68.41 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 25,969 | -2,086 | 1,965,000 | -187,000 | $75.67 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 28,055 | 765 | 2,152,000 | 452,000 | $76.71 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 27,290 | 11,667 | 1,700,000 | 849,000 | $62.29 |
| 09/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 15,623 | -4,540 | 851,000 | -299,000 | $54.47 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 20,163 | -7,962 | 1,150,000 | -504,000 | $57.04 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 28,125 | 7,612 | 1,654,000 | 199,000 | $58.81 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 20,513 | -4,081 | 1,455,000 | -62,000 | $70.93 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 24,594 | -154,853 | 1,517,000 | -10,298,000 | $61.68 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 179,447 | 3,086 | 11,815,000 | 1,274,000 | $65.84 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 176,361 | 0 | 10,541,000 | 259,000 | $59.77 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 176,361 | 0 | 10,282,000 | -488,000 | $58.30 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 176,361 | -754 | 10,770,000 | 308,000 | $61.07 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 177,115 | 0 | 10,462,000 | 976,000 | $59.07 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 177,115 | 0 | 9,486,000 | -34,000 | $53.56 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 177,115 | 0 | 9,520,000 | -266,000 | $53.75 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 177,115 | 0 | 9,786,000 | -92,000 | $55.25 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 177,115 | 0 | 9,878,000 | 140,000 | $55.77 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 177,115 | -16,156 | 9,738,000 | -2,204,000 | $54.98 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 193,271 | 150,747 | 11,942,000 | 9,896,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 42,524 | -21,172 | 2,046,000 | -571,000 | $48.11 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 63,696 | 63,696 | 2,617,000 | 2,617,000 | $41.09 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 67,225 | -136,007 | 2,569,000 | -3,280,000 | $38.21 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 66,721 | -136,511 | 2,665,000 | -3,184,000 | $39.94 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 65,825 | -2,456 | 2,447,000 | -132,000 | $37.17 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 68,281 | 0 | 2,579,000 | 163,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 68,281 | -3,985 | 2,416,000 | -340,000 | $35.38 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 72,266 | -12,575 | 2,756,000 | -94,000 | $38.14 |
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