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STIFEL FINANCIAL CORP
> SHBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHORE BANCSHARES INC | SHBI | 56,183 | 3,001 | 649,475,000 | -109,964,000 | $11,559.99 |
| 03/31/2023 | SHORE BANCSHARES INC | SHBI | 53,182 | 2,328 | 759,439,000 | 758,558,000 | $14,280.00 |
| 09/30/2022 | SHORE BANCSHARES INC | SHBI | 50,854 | 0 | 881,000 | -60,000 | $17.32 |
| 06/30/2022 | SHORE BANCSHARES INC | SHBI | 50,854 | -51 | 941,000 | -101,000 | $18.50 |
| 03/31/2022 | SHORE BANCSHARES INC | SHBI | 50,905 | 51 | 1,042,000 | -18,000 | $20.47 |
| 12/31/2021 | SHORE BANCSHARES INC | SHBI | 50,854 | 0 | 1,060,000 | 158,000 | $20.84 |
| 09/30/2021 | SHORE BANCSHARES INC | SHBI | 50,854 | 0 | 902,000 | 50,000 | $17.74 |
| 06/30/2021 | SHORE BANCSHARES INC | SHBI | 50,854 | -1,642 | 852,000 | 86,000 | $16.75 |
| 12/31/2020 | SHORE BANCSHARES INC | SHBI | 52,496 | 1,642 | 766,000 | 208,000 | $14.59 |
| 09/30/2020 | SHORE BANCSHARES INC | SHBI | 50,854 | 0 | 558,000 | -6,000 | $10.97 |
| 06/30/2020 | SHORE BANCSHARES INC | SHBI | 50,854 | 0 | 564,000 | 12,000 | $11.09 |
| 03/31/2020 | SHORE BANCSHARES INC | SHBI | 50,854 | 0 | 552,000 | -331,000 | $10.85 |
| 12/31/2019 | SHORE BANCSHARES INC | SHBI | 50,854 | 50,854 | 883,000 | 883,000 | $17.36 |
| 03/31/2017 | SHORE BANCSHARES INC | SHBI | 0 | -32,032 | 0 | -488,000 | |
| 12/31/2016 | SHORE BANCSHARES INC | SHBI | 32,032 | 317 | 488,000 | 114,000 | $15.23 |
| 09/30/2016 | SHORE BANCSHARES INC | SHBI | 31,715 | 31,715 | 374,000 | 374,000 | $11.79 |
| 06/30/2016 | SHORE BANCSHARES INC | SHBI | 29,875 | -4,700 | 351,000 | -63,000 | $11.75 |
| 03/31/2016 | SHORE BANCSHARES INC | SHBI | 34,575 | 34,575 | 414,000 | 414,000 | $11.97 |
| 12/31/2015 | SHORE BANCSHARES INC | SHBI | 35,300 | 19,575 | 384,000 | 231,000 | $10.88 |
| 09/30/2015 | SHORE BANCSHARES INC | SHBI | 15,725 | 15,725 | 153,000 | 153,000 | $9.73 |
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