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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virginia National Bankshares Corp | VABK | 6,912 | -749 | 222,221,000 | -58,631,000 | $32,150.03 |
| 12/31/2022 | Virginia National Bankshares Corp | VABK | 7,661 | 0 | 280,852,000 | 280,603,000 | $36,659.97 |
| 09/30/2022 | Virginia National Bankshares Corp | VABK | 7,661 | 0 | 249,000 | 8,000 | $32.50 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 7,661 | 0 | 241,000 | -23,000 | $31.46 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 7,661 | 0 | 264,000 | -26,000 | $34.46 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 7,661 | 0 | 290,000 | -8,000 | $37.85 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 7,661 | 7,661 | 298,000 | 298,000 | $38.90 |
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