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STATE STREET CORP
> SMID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH MIDLAND CORP | SMID | 13,107 | 0 | 311,291,000 | 42,597,000 | $23,749.98 |
| 12/31/2022 | SMITH MIDLAND CORP | SMID | 13,107 | 0 | 268,694,000 | 268,343,000 | $20,500.04 |
| 09/30/2022 | SMITH MIDLAND CORP | SMID | 13,107 | 0 | 351,000 | 168,000 | $26.78 |
| 06/30/2022 | SMITH MIDLAND CORP | SMID | 13,107 | 0 | 183,000 | -50,000 | $13.96 |
| 03/31/2022 | SMITH MIDLAND CORP | SMID | 13,107 | 1,107 | 233,000 | -331,000 | $17.78 |
| 12/31/2021 | SMITH MIDLAND CORP | SMID | 12,000 | 1,800 | 564,000 | 423,000 | $47.00 |
| 09/30/2021 | SMITH MIDLAND CORP | SMID | 10,200 | 0 | 141,000 | -100,000 | $13.82 |
| 06/30/2021 | SMITH MIDLAND CORP | SMID | 10,200 | 10,200 | 241,000 | 241,000 | $23.63 |
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