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MARTINGALE ASSET MANAGEMENT L P
> SMMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 22,200 | 512 | 458,652,000 | 8,626,000 | $20,660.00 |
| 03/31/2023 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 21,688 | 804 | 450,026,000 | 450,025,437 | $20,750.00 |
| 09/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 20,884 | 1,157 | 563 | 14 | $0.03 |
| 06/30/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 19,727 | 908 | 549 | 67 | $0.03 |
| 03/31/2022 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 18,819 | 3,400 | 482 | 58 | $0.03 |
| 12/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 15,419 | 0 | 424 | -377,576 | $0.03 |
| 09/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 15,419 | 1,600 | 378,000 | 73,000 | $24.52 |
| 06/30/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 13,819 | 1,600 | 305,000 | -20,000 | $22.07 |
| 03/31/2021 | SUMMIT FINANCIAL GROUP, INC. | SMMF | 12,219 | 12,219 | 325,000 | 325,000 | $26.60 |
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