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FIFTH THIRD BANCORP
> SMMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,183,071,000 | 1,181,751,000 | $24,889.99 |
| 06/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,320,000 | 104,000 | $27.77 |
| 03/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,216,000 | -89,000 | $25.58 |
| 12/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,305,000 | 140,000 | $27.46 |
| 09/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,165,000 | 119,000 | $24.51 |
| 06/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,046,000 | -216,000 | $22.01 |
| 03/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,262,000 | 212,000 | $26.55 |
| 12/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,050,000 | 346,000 | $22.09 |
| 09/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 704,000 | -79,000 | $14.81 |
| 06/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 783,000 | -225,000 | $16.47 |
| 03/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,008,000 | -280,000 | $21.21 |
| 12/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,288,000 | 71,000 | $27.10 |
| 09/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,217,000 | -59,000 | $25.60 |
| 06/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | 0 | 1,276,000 | 16,000 | $26.85 |
| 03/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 47,532 | -3,925 | 1,260,000 | 266,000 | $26.51 |
| 12/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 51,457 | 0 | 994,000 | -200,000 | $19.32 |
| 09/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 51,457 | 0 | 1,194,000 | -187,000 | $23.20 |
| 06/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 51,457 | 8,750 | 1,381,000 | 313,000 | $26.84 |
| 03/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 42,707 | 0 | 1,068,000 | -56,000 | $25.01 |
| 12/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 42,707 | -1,024 | 1,124,000 | 2,000 | $26.32 |
| 09/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 43,731 | 0 | 1,122,000 | 160,000 | $25.66 |
| 06/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 43,731 | 0 | 962,000 | 20,000 | $22.00 |
| 03/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 43,731 | 0 | 942,000 | -262,000 | $21.54 |
| 12/31/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 43,731 | -2,900 | 1,204,000 | 311,000 | $27.53 |
| 09/30/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 46,631 | 46,631 | 893,000 | 893,000 | $19.15 |
| 06/30/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 46,631 | 0 | 816,000 | 95,000 | $17.50 |
| 03/31/2016 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 46,631 | 0 | 721,000 | 167,000 | $15.46 |
| 12/31/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 46,631 | 1,047 | 554,000 | 17,000 | $11.88 |
| 09/30/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 45,584 | 45,584 | 537,000 | 537,000 | $11.78 |
| 06/30/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 43,560 | 43,560 | 488,000 | 488,000 | $11.20 |
| 03/31/2015 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 23,998 | 23,998 | 287,000 | 287,000 | $11.96 |
| 12/31/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 9,248 | 9,248 | 109,000 | 109,000 | $11.79 |
| 09/30/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 9,248 | 9,248 | 95,000 | 95,000 | $10.27 |
| 06/30/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 9,248 | 9,248 | 98,000 | 98,000 | $10.60 |
| 03/31/2014 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 19,248 | 19,248 | 197,000 | 197,000 | $10.23 |
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