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FAYEZ SAROFIM & CO
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virginia National Bankshares Corp | VABK | 9,719 | 0 | 312,466,000 | -37,029,000 | $32,150.02 |
| 03/31/2023 | Virginia National Bankshares Corp | VABK | 9,719 | 0 | 349,495,000 | 349,180,000 | $35,959.98 |
| 09/30/2022 | Virginia National Bankshares Corp | VABK | 9,719 | 0 | 315,000 | 9,000 | $32.41 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 9,719 | 0 | 306,000 | -29,000 | $31.48 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 9,719 | 0 | 335,000 | -25,000 | $34.47 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 9,719 | 2,160 | 360,000 | 87,000 | $37.04 |
| 09/30/2021 | Virginia National Bankshares Corp | VABK | 7,559 | 0 | 273,000 | -21,000 | $36.12 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 7,559 | 7,559 | 294,000 | 294,000 | $38.89 |
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