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GEODE CAPITAL MANAGEMENT, LLC
> SMMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 226,549 | 19,289 | 4,680,502,000 | 379,857,000 | $20,660.00 |
| 03/31/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 207,260 | 15,578 | 4,300,645,000 | 4,295,482,000 | $20,750.00 |
| 09/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 191,682 | 1,370 | 5,163,000 | -123,000 | $26.94 |
| 06/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 190,312 | 5,666 | 5,286,000 | 561,000 | $27.78 |
| 03/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 184,646 | 4,094 | 4,725,000 | -231,000 | $25.59 |
| 12/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 180,552 | 1,233 | 4,956,000 | 561,000 | $27.45 |
| 09/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 179,319 | 3,188 | 4,395,000 | 519,000 | $24.51 |
| 06/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 176,131 | 10,196 | 3,876,000 | -529,000 | $22.01 |
| 03/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 165,935 | 21,117 | 4,405,000 | 1,208,000 | $26.55 |
| 12/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 144,818 | 8,018 | 3,197,000 | 1,171,000 | $22.08 |
| 09/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 136,800 | 2,353 | 2,026,000 | -189,000 | $14.81 |
| 06/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 134,447 | 4,577 | 2,215,000 | -539,000 | $16.47 |
| 03/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 129,870 | 6,786 | 2,754,000 | -580,000 | $21.21 |
| 12/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 123,084 | 4,592 | 3,334,000 | 153,000 | $27.09 |
| 06/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 118,492 | 23,251 | 3,181,000 | 657,000 | $26.85 |
| 03/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 95,241 | 9,023 | 2,524,000 | 860,000 | $26.50 |
| 12/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 86,218 | 4,477 | 1,664,000 | -233,000 | $19.30 |
| 09/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 81,741 | 3,705 | 1,897,000 | -197,000 | $23.21 |
| 06/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 78,036 | 6,112 | 2,094,000 | 296,000 | $26.83 |
| 03/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 71,924 | 1,093 | 1,798,000 | -66,000 | $25.00 |
| 12/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 70,831 | 2,714 | 1,864,000 | 117,000 | $26.32 |
| 09/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 68,117 | -1,339 | 1,747,000 | 219,000 | $25.65 |
| 06/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 69,456 | 16,288 | 1,528,000 | 1,526,855 | $22.00 |
| 03/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 53,168 | 53,168 | 1,145 | 1,145 | $0.02 |
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