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STATE STREET CORP
> SMMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 207,625 | 3,743 | 4,289,533,000 | -785,090,000 | $20,660.00 |
| 12/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 203,882 | 6,776 | 5,074,623,000 | 5,069,313,000 | $24,890.00 |
| 09/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 197,106 | -7,237 | 5,310,000 | -367,000 | $26.94 |
| 06/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 204,343 | 5,461 | 5,677,000 | 588,000 | $27.78 |
| 03/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 198,882 | 3,861 | 5,089,000 | -264,000 | $25.59 |
| 12/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 195,021 | 3,762 | 5,353,000 | 665,000 | $27.45 |
| 09/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 191,259 | -1,972 | 4,688,000 | 435,000 | $24.51 |
| 06/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 193,231 | -2,866 | 4,253,000 | -953,000 | $22.01 |
| 03/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 196,097 | -10,253 | 5,206,000 | 650,000 | $26.55 |
| 12/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 206,350 | 4,642 | 4,556,000 | 1,569,000 | $22.08 |
| 09/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 201,708 | -232 | 2,987,000 | -341,000 | $14.81 |
| 06/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 201,940 | 6,792 | 3,328,000 | -811,000 | $16.48 |
| 03/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 195,148 | -6,531 | 4,139,000 | -1,324,000 | $21.21 |
| 12/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 201,679 | 7,079 | 5,463,000 | 481,000 | $27.09 |
| 09/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 194,600 | 1,821 | 4,982,000 | -194,000 | $25.60 |
| 06/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 192,779 | 22,104 | 5,176,000 | 651,000 | $26.85 |
| 03/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 170,675 | 6,809 | 4,525,000 | 1,361,000 | $26.51 |
| 12/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 163,866 | -2,210 | 3,164,000 | -688,000 | $19.31 |
| 09/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 166,076 | 1,408 | 3,852,000 | -567,000 | $23.19 |
| 06/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 164,668 | 9,522 | 4,419,000 | 337,000 | $26.84 |
| 12/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 155,146 | 9,551 | 4,082,000 | 344,000 | $26.31 |
| 09/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 145,595 | 232 | 3,738,000 | 540,000 | $25.67 |
| 06/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 145,363 | 29,866 | 3,198,000 | 708,000 | $22.00 |
| 03/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 115,497 | 9,947 | 2,490,000 | -417,000 | $21.56 |
| 12/31/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 105,550 | 16,024 | 2,907,000 | 1,193,000 | $27.54 |
| 09/30/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 89,526 | 18,905 | 1,714,000 | 477,000 | $19.15 |
| 06/30/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 70,621 | 70,621 | 1,237,000 | 1,237,000 | $17.52 |
| 06/30/2012 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 0 | -17,576 | 0 | -74,000 | |
| 03/31/2012 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 17,576 | 17,576 | 74,000 | 74,000 | $4.21 |
| 06/30/2008 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 0 | -9,780 | 0 | -204,000 | |
| 03/31/2007 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 9,780 | 9,780 | 204,000 | 204,000 | $20.86 |
| 12/31/2006 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 0 | -30,230 | 0 | -724,000 | |
| 06/30/2006 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 30,230 | -36,879 | 724,000 | -628,000 | $23.95 |
| 03/31/2006 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 67,109 | -280 | 1,352,000 | -484,000 | $20.15 |
| 09/30/2005 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 67,389 | 16,273 | 1,836,000 | 165,000 | $27.24 |
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