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BANK OF AMERICA CORP
> SMMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 23,451 | 4,798 | 484,498,000 | 97,448,000 | $20,660.01 |
| 03/31/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 18,653 | 2,716 | 387,050,000 | 386,621,000 | $20,750.01 |
| 09/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 15,937 | 4,271 | 429,000 | 105,000 | $26.92 |
| 06/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 11,666 | 448 | 324,000 | 37,000 | $27.77 |
| 03/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 11,218 | -4,579 | 287,000 | -147,000 | $25.58 |
| 12/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 15,797 | 3,112 | 434,000 | 123,000 | $27.47 |
| 09/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 12,685 | -964 | 311,000 | 11,000 | $24.52 |
| 06/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 13,649 | -6,683 | 300,000 | -240,000 | $21.98 |
| 03/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 20,332 | 7,784 | 540,000 | 263,000 | $26.56 |
| 12/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 12,548 | 2,633 | 277,000 | 131,000 | $22.08 |
| 09/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 9,915 | -1,802 | 146,000 | -47,000 | $14.73 |
| 06/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 11,717 | 4,759 | 193,000 | 46,000 | $16.47 |
| 03/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 6,958 | -3,783 | 147,000 | -144,000 | $21.13 |
| 12/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 10,741 | -7 | 291,000 | 16,000 | $27.09 |
| 09/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 10,748 | 1,240 | 275,000 | 19,000 | $25.59 |
| 06/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 9,508 | 1,957 | 256,000 | 56,000 | $26.92 |
| 03/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 7,551 | -4,275 | 200,000 | -28,000 | $26.49 |
| 12/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 11,826 | 3,399 | 228,000 | 32,000 | $19.28 |
| 09/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 8,427 | 2,444 | 196,000 | 36,000 | $23.26 |
| 06/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 5,983 | 141 | 160,000 | 7,000 | $26.74 |
| 12/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 5,842 | 1,193 | 153,000 | 34,000 | $26.19 |
| 09/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,649 | 558 | 119,000 | 29,000 | $25.60 |
| 06/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,091 | -1,473 | 90,000 | -30,000 | $22.00 |
| 03/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 5,564 | 332 | 120,000 | -24,000 | $21.57 |
| 12/31/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 5,232 | 798 | 144,000 | 59,000 | $27.52 |
| 09/30/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,434 | 189 | 85,000 | 10,000 | $19.17 |
| 06/30/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,245 | 4,245 | 75,000 | 75,000 | $17.67 |
| 03/31/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | 4,088 | 63,000 | 63,000 | $15.41 |
| 12/31/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | 0 | 49,000 | 1,000 | $11.99 |
| 09/30/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | 0 | 48,000 | 2,000 | $11.74 |
| 06/30/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | 0 | 46,000 | -3,000 | $11.25 |
| 03/31/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | -4 | 49,000 | 1,000 | $11.99 |
| 12/31/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,092 | 4 | 48,000 | 6,000 | $11.73 |
| 09/30/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | 0 | 42,000 | -1,000 | $10.27 |
| 06/30/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 4,088 | 0 | 43,000 | 1,000 | $10.52 |
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