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STATE STREET CORP
> SMBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMARTFINANCIAL INC. | SMBK | 323,402 | 60,179 | 6,956,377,000 | -282,256,000 | $21,510.00 |
| 12/31/2022 | SMARTFINANCIAL INC. | SMBK | 263,223 | 8,269 | 7,238,633,000 | 7,232,333,000 | $27,500.00 |
| 09/30/2022 | SMARTFINANCIAL INC. | SMBK | 254,954 | 8,777 | 6,300,000 | 352,000 | $24.71 |
| 06/30/2022 | SMARTFINANCIAL INC. | SMBK | 246,177 | 9,380 | 5,948,000 | -109,000 | $24.16 |
| 03/31/2022 | SMARTFINANCIAL INC. | SMBK | 236,797 | 8,645 | 6,057,000 | -185,000 | $25.58 |
| 12/31/2021 | SMARTFINANCIAL INC. | SMBK | 228,152 | -3,188 | 6,242,000 | 262,000 | $27.36 |
| 09/30/2021 | SMARTFINANCIAL INC. | SMBK | 231,340 | 20,709 | 5,980,000 | 923,000 | $25.85 |
| 06/30/2021 | SMARTFINANCIAL INC. | SMBK | 210,631 | -18,654 | 5,057,000 | 93,000 | $24.01 |
| 03/31/2021 | SMARTFINANCIAL INC. | SMBK | 229,285 | -9,219 | 4,964,000 | 638,000 | $21.65 |
| 12/31/2020 | SMARTFINANCIAL INC. | SMBK | 238,504 | 2,880 | 4,326,000 | 1,124,000 | $18.14 |
| 09/30/2020 | SMARTFINANCIAL INC. | SMBK | 235,624 | 1,600 | 3,202,000 | -585,000 | $13.59 |
| 06/30/2020 | SMARTFINANCIAL INC. | SMBK | 234,024 | 21,000 | 3,787,000 | 547,000 | $16.18 |
| 03/31/2020 | SMARTFINANCIAL INC. | SMBK | 213,024 | 1,313 | 3,240,000 | -1,767,000 | $15.21 |
| 12/31/2019 | SMARTFINANCIAL INC. | SMBK | 211,711 | 12,035 | 5,007,000 | 848,000 | $23.65 |
| 09/30/2019 | SMARTFINANCIAL INC. | SMBK | 199,676 | 5,666 | 4,159,000 | -49,000 | $20.83 |
| 06/30/2019 | SMARTFINANCIAL INC. | SMBK | 194,010 | 9,793 | 4,208,000 | 724,000 | $21.69 |
| 03/31/2019 | SMARTFINANCIAL INC. | SMBK | 184,217 | 9,327 | 3,484,000 | 289,000 | $18.91 |
| 12/31/2018 | SMARTFINANCIAL INC. | SMBK | 174,890 | 2,680 | 3,195,000 | -863,000 | $18.27 |
| 09/30/2018 | SMARTFINANCIAL INC. | SMBK | 172,210 | 17,059 | 4,058,000 | 61,000 | $23.56 |
| 06/30/2018 | SMARTFINANCIAL INC. | SMBK | 155,151 | 67,566 | 3,997,000 | 2,097,000 | $25.76 |
| 12/31/2017 | SMARTFINANCIAL INC. | SMBK | 87,585 | 4,694 | 1,900,000 | -94,000 | $21.69 |
| 09/30/2017 | SMARTFINANCIAL INC. | SMBK | 82,891 | 12,096 | 1,994,000 | 302,000 | $24.06 |
| 06/30/2017 | SMARTFINANCIAL INC. | SMBK | 70,795 | 70,795 | 1,692,000 | 1,692,000 | $23.90 |
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