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INVERNESS COUNSEL LLC
> SMID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SMITH MIDLAND CORP | SMID | 61,250 | 0 | 858,000 | -229,000 | $14.01 |
| 03/31/2022 | SMITH MIDLAND CORP | SMID | 61,250 | 4,000 | 1,087,000 | -1,604,000 | $17.75 |
| 12/31/2021 | SMITH MIDLAND CORP | SMID | 57,250 | 0 | 2,691,000 | 1,897,000 | $47.00 |
| 09/30/2021 | SMITH MIDLAND CORP | SMID | 57,250 | 24,750 | 794,000 | 404,000 | $13.87 |
| 03/31/2021 | SMITH MIDLAND CORP | SMID | 32,500 | 32,500 | 390,000 | 390,000 | $12.00 |
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