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BANK OF AMERICA CORP
> SMID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH MIDLAND CORP | SMID | 10,076 | 0 | 236,988,000 | 47,972,000 | $23,520.05 |
| 03/31/2023 | SMITH MIDLAND CORP | SMID | 10,076 | 76 | 189,016,000 | 188,748,000 | $18,759.03 |
| 09/30/2022 | SMITH MIDLAND CORP | SMID | 10,000 | -2,383 | 268,000 | 95,000 | $26.80 |
| 06/30/2022 | SMITH MIDLAND CORP | SMID | 12,383 | -88 | 173,000 | -49,000 | $13.97 |
| 03/31/2022 | SMITH MIDLAND CORP | SMID | 12,471 | 1,754 | 222,000 | -281,000 | $17.80 |
| 12/31/2021 | SMITH MIDLAND CORP | SMID | 10,717 | -40,316 | 503,000 | -205,000 | $46.93 |
| 09/30/2021 | SMITH MIDLAND CORP | SMID | 51,033 | 50,350 | 708,000 | 692,000 | $13.87 |
| 06/30/2021 | SMITH MIDLAND CORP | SMID | 683 | 470 | 16,000 | 13,000 | $23.43 |
| 03/31/2021 | SMITH MIDLAND CORP | SMID | 213 | 213 | 3,000 | 3,000 | $14.08 |
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