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RAFFLES ASSOCIATES LP
> SMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | -2,914 | 8,931,627,000 | 132,571,000 | $38,450.00 |
| 03/31/2023 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 235,206 | 2,914 | 8,799,056,000 | -1,846,884,000 | $37,410.00 |
| 12/31/2022 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 10,645,940,000 | 10,634,086,000 | $45,829.99 |
| 09/30/2022 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 11,854,000 | 1,340,000 | $51.03 |
| 06/30/2022 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 10,514,000 | -1,089,000 | $45.26 |
| 03/31/2022 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 11,603,000 | -516,000 | $49.95 |
| 12/31/2021 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 12,119,000 | 1,675,000 | $52.17 |
| 06/30/2021 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 10,444,000 | 1,287,000 | $44.96 |
| 03/31/2021 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 9,157,000 | 2,086,000 | $39.42 |
| 12/31/2020 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | 0 | 7,071,000 | 1,594,000 | $30.44 |
| 09/30/2020 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 232,292 | -5,002 | 5,477,000 | -289,000 | $23.58 |
| 06/30/2020 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 237,294 | -1,100 | 5,766,000 | -20,000 | $24.30 |
| 03/31/2020 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 238,394 | -15,564 | 5,786,000 | -3,956,000 | $24.27 |
| 12/31/2019 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 253,958 | 0 | 9,742,000 | 490,000 | $38.36 |
| 09/30/2019 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 253,958 | 0 | 9,252,000 | 407,000 | $36.43 |
| 06/30/2019 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 253,958 | 0 | 8,845,000 | 1,023,000 | $34.83 |
| 03/31/2019 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 253,958 | 0 | 7,822,000 | -787,000 | $30.80 |
| 12/31/2018 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 253,958 | -1,000 | 8,609,000 | -893,000 | $33.90 |
| 09/30/2018 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 254,958 | 0 | 9,502,000 | -446,000 | $37.27 |
| 06/30/2018 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 254,958 | -11,000 | 9,948,000 | 214,000 | $39.02 |
| 03/31/2018 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 265,958 | 0 | 9,734,000 | -263,000 | $36.60 |
| 12/31/2017 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 265,958 | -5,000 | 9,997,000 | 110,000 | $37.59 |
| 09/30/2017 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 270,958 | 0 | 9,887,000 | 1,146,000 | $36.49 |
| 06/30/2017 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 270,958 | 0 | 8,741,000 | -883,000 | $32.26 |
| 03/31/2017 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 270,958 | 0 | 9,624,000 | 38,000 | $35.52 |
| 12/31/2016 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 270,958 | -10,000 | 9,586,000 | 2,590,000 | $35.38 |
| 09/30/2016 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 280,958 | 0 | 6,996,000 | 385,000 | $24.90 |
| 06/30/2016 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 280,958 | 280,958 | 6,611,000 | 6,611,000 | $23.53 |
| 03/31/2016 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 280,958 | 280,958 | 6,749,000 | 6,749,000 | $24.02 |
| 12/31/2015 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 315,958 | 0 | 7,551,000 | 1,004,000 | $23.90 |
| 09/30/2015 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 315,958 | 130,979 | 6,547,000 | 2,394,000 | $20.72 |
| 06/30/2015 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 318,420 | -38 | 6,002,000 | -7,000 | $18.85 |
| 03/31/2015 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 318,458 | 141,598 | 6,009,000 | 1,305,000 | $18.87 |
| 12/31/2014 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 162,979 | -13,881 | 6,188,000 | 1,484,000 | $37.97 |
| 09/30/2014 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 162,979 | -13,881 | 5,848,000 | 1,144,000 | $35.88 |
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