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NORTHERN TRUST CORP
> SMBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMARTFINANCIAL INC. | SMBK | 142,050 | 14,152 | 3,055,496,000 | 95,936,000 | $21,510.00 |
| 03/31/2023 | SMARTFINANCIAL INC. | SMBK | 127,898 | -24,854 | 2,959,560,000 | 2,955,786,000 | $23,140.00 |
| 09/30/2022 | SMARTFINANCIAL INC. | SMBK | 152,752 | -292 | 3,774,000 | 76,000 | $24.71 |
| 06/30/2022 | SMARTFINANCIAL INC. | SMBK | 153,044 | 9,420 | 3,698,000 | 24,000 | $24.16 |
| 03/31/2022 | SMARTFINANCIAL INC. | SMBK | 143,624 | -5,032 | 3,674,000 | -393,000 | $25.58 |
| 12/31/2021 | SMARTFINANCIAL INC. | SMBK | 148,656 | -2,176 | 4,067,000 | 168,000 | $27.36 |
| 09/30/2021 | SMARTFINANCIAL INC. | SMBK | 150,832 | -5,353 | 3,899,000 | 149,000 | $25.85 |
| 06/30/2021 | SMARTFINANCIAL INC. | SMBK | 156,185 | -43,627 | 3,750,000 | 125,000 | $24.01 |
| 12/31/2020 | SMARTFINANCIAL INC. | SMBK | 199,812 | -7,269 | 3,625,000 | 810,000 | $18.14 |
| 09/30/2020 | SMARTFINANCIAL INC. | SMBK | 207,081 | 58,614 | 2,815,000 | 557,000 | $13.59 |
| 03/31/2020 | SMARTFINANCIAL INC. | SMBK | 148,467 | 4,780 | 2,258,000 | -1,140,000 | $15.21 |
| 12/31/2019 | SMARTFINANCIAL INC. | SMBK | 143,687 | -2,947 | 3,398,000 | 344,000 | $23.65 |
| 09/30/2019 | SMARTFINANCIAL INC. | SMBK | 146,634 | 21,567 | 3,054,000 | 342,000 | $20.83 |
| 06/30/2019 | SMARTFINANCIAL INC. | SMBK | 125,067 | 5,712 | 2,712,000 | 455,000 | $21.68 |
| 03/31/2019 | SMARTFINANCIAL INC. | SMBK | 119,355 | 4,344 | 2,257,000 | 156,000 | $18.91 |
| 12/31/2018 | SMARTFINANCIAL INC. | SMBK | 115,011 | -244 | 2,101,000 | -613,000 | $18.27 |
| 09/30/2018 | SMARTFINANCIAL INC. | SMBK | 115,255 | 8,180 | 2,714,000 | -45,000 | $23.55 |
| 06/30/2018 | SMARTFINANCIAL INC. | SMBK | 107,075 | 32,923 | 2,759,000 | 1,012,000 | $25.77 |
| 03/31/2018 | SMARTFINANCIAL INC. | SMBK | 74,152 | 1,701 | 1,747,000 | 175,000 | $23.56 |
| 12/31/2017 | SMARTFINANCIAL INC. | SMBK | 72,451 | -1,687 | 1,572,000 | -211,000 | $21.70 |
| 09/30/2017 | SMARTFINANCIAL INC. | SMBK | 74,138 | 3,555 | 1,783,000 | 97,000 | $24.05 |
| 06/30/2017 | SMARTFINANCIAL INC. | SMBK | 70,583 | 70,583 | 1,686,000 | 1,686,000 | $23.89 |
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