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BROWN ADVISORY INC
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virginia National Bankshares Corp | VABK | 29,405 | 0 | 1,057,404,000 | 1,056,450,000 | $35,960.01 |
| 09/30/2022 | Virginia National Bankshares Corp | VABK | 29,405 | 0 | 954,000 | 28,000 | $32.44 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 29,405 | 0 | 926,000 | -88,000 | $31.49 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 29,405 | 0 | 1,014,000 | -100,000 | $34.48 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 29,405 | 0 | 1,114,000 | 51,000 | $37.88 |
| 09/30/2021 | Virginia National Bankshares Corp | VABK | 29,405 | 0 | 1,063,000 | -81,000 | $36.15 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 29,405 | 29,405 | 1,144,000 | 1,144,000 | $38.90 |
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