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BHZ CAPITAL MANAGEMENT, LP
> BOTJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 0 | -44,572 | 0 | -468,452,000 | |
| 03/31/2023 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 44,572 | 11,739 | 468,452,000 | 468,037,000 | $10,510.01 |
| 09/30/2022 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 32,833 | 1,991 | 415,000 | 14,000 | $12.64 |
| 06/30/2022 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 30,842 | 0 | 401,000 | -58,000 | $13.00 |
| 03/31/2022 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 30,842 | 782 | 459,000 | -6,000 | $14.88 |
| 12/31/2021 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 30,060 | 302 | 465,000 | 36,000 | $15.47 |
| 09/30/2021 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 29,758 | 3,887 | 429,000 | 64,000 | $14.42 |
| 03/31/2021 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 25,871 | 0 | 365,000 | 51,000 | $14.11 |
| 12/31/2020 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 25,871 | 176 | 314,000 | 63,000 | $12.14 |
| 09/30/2020 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 25,695 | 9,193 | 251,000 | 95,000 | $9.77 |
| 06/30/2020 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 16,502 | 4,308 | 156,000 | 49,000 | $9.45 |
| 03/31/2020 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 12,194 | 2,043 | 107,000 | -48,000 | $8.77 |
| 12/31/2019 | BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | 10,151 | 10,151 | 155,000 | 155,000 | $15.27 |
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