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NORTHERN TRUST CORP
> SMMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 113,784 | 5,168 | 2,350,777,000 | 96,994,000 | $20,660.00 |
| 03/31/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 108,616 | -2,780 | 2,253,783,000 | 2,250,782,000 | $20,750.01 |
| 09/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 111,396 | -485 | 3,001,000 | -107,000 | $26.94 |
| 06/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 111,881 | -1,447 | 3,108,000 | 207,000 | $27.78 |
| 03/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 113,328 | -6,277 | 2,901,000 | -383,000 | $25.60 |
| 12/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 119,605 | -2,975 | 3,284,000 | 280,000 | $27.46 |
| 09/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 122,580 | -3,313 | 3,004,000 | 233,000 | $24.51 |
| 06/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 125,893 | -37,673 | 2,771,000 | -840,000 | $22.01 |
| 12/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 163,566 | -4,708 | 3,611,000 | 1,120,000 | $22.08 |
| 09/30/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 168,274 | 47,444 | 2,491,000 | -72,000 | $14.80 |
| 03/31/2020 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 120,830 | 2,093 | 2,563,000 | -654,000 | $21.21 |
| 12/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 118,737 | -2,993 | 3,217,000 | 100,000 | $27.09 |
| 09/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 121,730 | -3,652 | 3,117,000 | -249,000 | $25.61 |
| 06/30/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 125,382 | 4,760 | 3,366,000 | 168,000 | $26.85 |
| 03/31/2019 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 120,622 | 1,432 | 3,198,000 | 897,000 | $26.51 |
| 12/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 119,190 | 1,226 | 2,301,000 | -437,000 | $19.31 |
| 09/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 117,964 | 2,480 | 2,738,000 | -362,000 | $23.21 |
| 06/30/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 115,484 | 4,602 | 3,100,000 | 327,000 | $26.84 |
| 03/31/2018 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 110,882 | -758 | 2,773,000 | -165,000 | $25.01 |
| 12/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 111,640 | -1,817 | 2,938,000 | 27,000 | $26.32 |
| 09/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 113,457 | -1,107 | 2,911,000 | 391,000 | $25.66 |
| 06/30/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 114,564 | 27,551 | 2,520,000 | 645,000 | $22.00 |
| 03/31/2017 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 87,013 | 87,013 | 1,875,000 | 1,875,000 | $21.55 |
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