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Venturi Wealth Management, LLC
> SPFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 100,527 | 0 | 2,767,508,000 | 2,764,737,000 | $27,530.00 |
| 09/30/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 100,527 | 0 | 2,771,000 | 344,000 | $27.56 |
| 06/30/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 100,527 | 0 | 2,427,000 | -245,000 | $24.14 |
| 03/31/2022 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 100,527 | 0 | 2,672,000 | -124,000 | $26.58 |
| 12/31/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 100,527 | -82,582 | 2,796,000 | -1,668,000 | $27.81 |
| 09/30/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 183,109 | -17,271 | 4,464,000 | -171,000 | $24.38 |
| 06/30/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 200,380 | -6,800 | 4,635,000 | -72,000 | $23.13 |
| 03/31/2021 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 207,180 | 142,470 | 4,707,000 | 3,481,000 | $22.72 |
| 12/31/2020 | SOUTH PLAINS FINANCIAL, INC. | SPFI | 64,710 | 64,710 | 1,226,000 | 1,226,000 | $18.95 |
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