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Smithfield Trust Co
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 0 | -260 | 0 | -11,000 | |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 260 | 0 | 11,000 | -7,000 | $42.31 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 260 | 0 | 18,000 | -1,000 | $69.23 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 260 | 0 | 19,000 | -5,000 | $73.08 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 260 | 0 | 24,000 | 1,000 | $92.31 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 260 | 0 | 23,000 | 2,000 | $88.46 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 260 | 0 | 21,000 | 2,000 | $80.77 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 260 | 0 | 19,000 | 4,000 | $73.08 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 260 | 0 | 15,000 | 5,000 | $57.69 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 260 | 0 | 10,000 | 0 | $38.46 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 260 | -5 | 10,000 | 2,000 | $38.46 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 265 | 230 | 8,000 | 5,000 | $30.19 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 35 | 0 | 3,000 | 1,000 | $85.71 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 35 | 0 | 2,000 | -1,000 | $57.14 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 35 | -1,330 | 3,000 | -97,000 | $85.71 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 1,365 | -276 | 100,000 | -13,000 | $73.26 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 1,641 | -478 | 113,000 | -78,000 | $68.86 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 2,119 | 42 | 191,000 | 2,000 | $90.14 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 2,077 | 0 | 189,000 | -11,000 | $91.00 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 2,077 | -454 | 200,000 | -20,000 | $96.29 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 2,531 | -225 | 220,000 | 9,000 | $86.92 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 2,756 | 210 | 211,000 | 25,000 | $76.56 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 2,546 | 2,546 | 186,000 | 186,000 | $73.06 |
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