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BANC FUNDS CO LLC
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virginia National Bankshares Corp | VABK | 23,039 | -16,318 | 741,000 | -702,000 | $32.16 |
| 12/31/2022 | Virginia National Bankshares Corp | VABK | 39,357 | 0 | 1,443,000 | 166,000 | $36.66 |
| 09/30/2022 | Virginia National Bankshares Corp | VABK | 39,357 | 0 | 1,277,000 | 38,000 | $32.45 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 39,357 | -9,000 | 1,239,000 | -429,000 | $31.48 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 48,357 | 0 | 1,668,000 | -164,000 | $34.49 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 48,357 | 0 | 1,832,000 | 84,000 | $37.88 |
| 09/30/2021 | Virginia National Bankshares Corp | VABK | 48,357 | -5,000 | 1,748,000 | -327,000 | $36.15 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 53,357 | 22,395 | 2,075,000 | 1,234,000 | $38.89 |
| 12/31/2020 | Virginia National Bankshares Corp | VABK | 30,962 | 13,300 | 841,000 | 415,000 | $27.16 |
| 09/30/2020 | Virginia National Bankshares Corp | VABK | 17,662 | 0 | 426,000 | -20,000 | $24.12 |
| 06/30/2020 | Virginia National Bankshares Corp | VABK | 17,662 | 6,878 | 446,000 | 166,000 | $25.25 |
| 03/31/2020 | Virginia National Bankshares Corp | VABK | 10,784 | -19,728 | 280,000 | -870,000 | $25.96 |
| 12/31/2019 | Virginia National Bankshares Corp | VABK | 30,512 | 0 | 1,150,000 | 19,000 | $37.69 |
| 09/30/2019 | Virginia National Bankshares Corp | VABK | 30,512 | -107,459 | 1,131,000 | -3,597,000 | $37.07 |
| 06/30/2019 | Virginia National Bankshares Corp | VABK | 137,971 | 6,570 | 4,728,000 | -364,000 | $34.27 |
| 03/31/2019 | Virginia National Bankshares Corp | VABK | 131,401 | 34,000 | 5,092,000 | 1,741,000 | $38.75 |
| 12/31/2018 | Virginia National Bankshares Corp | VABK | 97,401 | 0 | 3,351,000 | -1,134,000 | $34.40 |
| 09/30/2018 | Virginia National Bankshares Corp | VABK | 97,401 | -2,000 | 4,485,000 | -623,000 | $46.05 |
| 06/30/2018 | Virginia National Bankshares Corp | VABK | 99,401 | -14,315 | 5,108,000 | 434,000 | $51.39 |
| 03/31/2018 | Virginia National Bankshares Corp | VABK | 113,716 | -93,000 | 4,674,000 | -3,387,924 | $41.10 |
| 12/31/2017 | Virginia National Bankshares Corp | VABK | 206,716 | -2,493 | 8,061,924 | 550,924 | $39.00 |
| 09/30/2017 | Virginia National Bankshares Corp | VABK | 209,209 | 0 | 7,511,000 | 1,548,544 | $35.90 |
| 12/31/2016 | Virginia National Bankshares Corp | VABK | 209,209 | 209,209 | 5,962,457 | 5,962,457 | $28.50 |
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