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BHZ CAPITAL MANAGEMENT, LP
> SSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 0 | -27,700 | 0 | -384,199,000 | |
| 03/31/2023 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 27,700 | -38,387 | 384,199,000 | 383,240,000 | $13,870.00 |
| 09/30/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 66,087 | -3,800 | 959,000 | -105,000 | $14.51 |
| 06/30/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 69,887 | -3,011 | 1,064,000 | -183,000 | $15.22 |
| 03/31/2022 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 72,898 | 0 | 1,247,000 | 118,000 | $17.11 |
| 12/31/2021 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 72,898 | 7,037 | 1,129,000 | -175,000 | $15.49 |
| 09/30/2021 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 65,861 | -8,161 | 1,304,000 | 96,000 | $19.80 |
| 03/31/2021 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 74,022 | -2,853 | 1,208,000 | 172,000 | $16.32 |
| 12/31/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 76,875 | -227 | 1,036,000 | 176,000 | $13.48 |
| 09/30/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 77,102 | -538 | 860,000 | 164,000 | $11.15 |
| 06/30/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 77,640 | -3,600 | 696,000 | 47,000 | $8.96 |
| 03/31/2020 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 81,240 | -907 | 649,000 | -416,000 | $7.99 |
| 12/31/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 82,147 | -2,505 | 1,065,000 | 67,000 | $12.96 |
| 09/30/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 84,652 | -50,737 | 998,000 | -491,000 | $11.79 |
| 06/30/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 135,389 | 18,057 | 1,489,000 | 130,000 | $11.00 |
| 03/31/2019 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 117,332 | 2,713 | 1,359,000 | 10,000 | $11.58 |
| 12/31/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 114,619 | 15 | 1,349,000 | -410,000 | $11.77 |
| 09/30/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 114,604 | 0 | 1,759,000 | -12,000 | $15.35 |
| 06/30/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 114,604 | -11,524 | 1,771,000 | 71,000 | $15.45 |
| 03/31/2018 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 126,128 | 100 | 1,700,000 | 112,000 | $13.48 |
| 12/31/2017 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 126,028 | -85 | 1,588,000 | 18,000 | $12.60 |
| 09/30/2017 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 126,113 | -2,434 | 1,570,000 | -101,000 | $12.45 |
| 06/30/2017 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 128,547 | 128,547 | 1,671,000 | 1,671,000 | $13.00 |
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