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Summit Trail Advisors, LLC
> BWFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bankwell Financial Group, Inc. | BWFG | 51,159 | -636 | 1,505,609,000 | 1,504,101,000 | $29,429.99 |
| 09/30/2022 | Bankwell Financial Group, Inc. | BWFG | 51,795 | -8,621 | 1,508,000 | -368,000 | $29.11 |
| 06/30/2022 | Bankwell Financial Group, Inc. | BWFG | 60,416 | -9,920 | 1,876,000 | -503,000 | $31.05 |
| 03/31/2022 | Bankwell Financial Group, Inc. | BWFG | 70,336 | -6,034 | 2,379,000 | -129,000 | $33.82 |
| 12/31/2021 | Bankwell Financial Group, Inc. | BWFG | 76,370 | -11,000 | 2,508,000 | 93,000 | $32.84 |
| 06/30/2021 | Bankwell Financial Group, Inc. | BWFG | 87,370 | -2,200 | 2,415,000 | 664,000 | $27.64 |
| 12/31/2020 | Bankwell Financial Group, Inc. | BWFG | 89,570 | 86,733 | 1,751,000 | 439,000 | $19.55 |
| 09/30/2020 | Bankwell Financial Group, Inc. | BWFG | 89,570 | -200 | 1,550,000 | 123,000 | $17.30 |
| 06/30/2020 | Bankwell Financial Group, Inc. | BWFG | 89,770 | 0 | 1,427,000 | 57,000 | $15.90 |
| 03/31/2020 | Bankwell Financial Group, Inc. | BWFG | 89,770 | -182 | 1,370,000 | -1,224,000 | $15.26 |
| 12/31/2019 | Bankwell Financial Group, Inc. | BWFG | 89,952 | 89,952 | 2,594,000 | 2,594,000 | $28.84 |
| 09/30/2019 | Bankwell Financial Group, Inc. | BWFG | 0 | -92,152 | 0 | -2,645,000 | |
| 06/30/2019 | Bankwell Financial Group, Inc. | BWFG | 92,152 | 3,714 | 2,645,000 | 64,000 | $28.70 |
| 03/31/2019 | Bankwell Financial Group, Inc. | BWFG | 88,438 | 0 | 2,581,000 | 42,000 | $29.18 |
| 12/31/2018 | Bankwell Financial Group, Inc. | BWFG | 88,438 | 55,337 | 2,539,000 | 1,501,000 | $28.71 |
| 09/30/2018 | Bankwell Financial Group, Inc. | BWFG | 33,101 | 33,101 | 1,038,000 | 1,038,000 | $31.36 |
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