SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 29,492 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 23,877 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 24,144 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 26,254 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 23,666 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 25,856 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 26,680 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 16,684 Value ($000) $113 Avg Close — Range —