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Oxbow Advisors, LLC
> AUBAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Union Bankshares Corp | AUBAP | 0 | -46,256 | 0 | -1,184,000 | |
| 06/30/2022 | Atlantic Union Bankshares Corp | AUBAP | 46,256 | 10,180 | 1,184,000 | 246,000 | $25.60 |
| 03/31/2022 | Atlantic Union Bankshares Corp | AUBAP | 36,076 | 376 | 938,000 | -62,000 | $26.00 |
| 12/31/2021 | Atlantic Union Bankshares Corp | AUBAP | 35,700 | -500 | 1,000,000 | -11,000 | $28.01 |
| 09/30/2021 | Atlantic Union Bankshares Corp | AUBAP | 36,200 | -300 | 1,011,000 | -11,000 | $27.93 |
| 06/30/2021 | Atlantic Union Bankshares Corp | AUBAP | 36,500 | 0 | 1,022,000 | 17,000 | $28.00 |
| 03/31/2021 | Atlantic Union Bankshares Corp | AUBAP | 36,500 | -800 | 1,005,000 | -28,000 | $27.53 |
| 12/31/2020 | Atlantic Union Bankshares Corp | AUBAP | 37,300 | -200 | 1,033,000 | 48,000 | $27.69 |
| 09/30/2020 | Atlantic Union Bankshares Corp | AUBAP | 37,500 | 200 | 985,000 | 54,000 | $26.27 |
| 06/30/2020 | Atlantic Union Bankshares Corp | AUBAP | 37,300 | 37,300 | 931,000 | 931,000 | $24.96 |
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