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STATE STREET CORP
> AMNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 228,233 | 23,381 | 6,614,192,000 | -950,992,000 | $28,980.00 |
| 12/31/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 204,852 | 1,336 | 7,565,184,000 | 7,558,682,000 | $36,930.00 |
| 09/30/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 203,516 | -2,046 | 6,502,000 | -613,000 | $31.95 |
| 06/30/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 205,562 | 4,236 | 7,115,000 | -471,000 | $34.61 |
| 03/31/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 201,326 | -16 | 7,586,000 | -1,000 | $37.68 |
| 12/31/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 201,342 | -1,522 | 7,587,000 | 884,000 | $37.68 |
| 09/30/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 202,864 | -414 | 6,703,000 | 383,000 | $33.04 |
| 06/30/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 203,278 | 3,189 | 6,320,000 | -297,000 | $31.09 |
| 03/31/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 200,089 | -13,579 | 6,617,000 | 1,017,000 | $33.07 |
| 12/31/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 213,668 | -2,590 | 5,600,000 | 1,076,000 | $26.21 |
| 09/30/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 216,258 | -2,359 | 4,524,000 | -950,000 | $20.92 |
| 06/30/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 218,617 | -15,397 | 5,474,000 | -119,000 | $25.04 |
| 03/31/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 234,014 | -5,374 | 5,593,000 | -3,880,000 | $23.90 |
| 12/31/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 239,388 | 17,080 | 9,473,000 | 1,588,000 | $39.57 |
| 09/30/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 222,308 | 2,575 | 7,885,000 | -630,000 | $35.47 |
| 06/30/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 219,733 | 43,770 | 8,515,000 | 2,370,000 | $38.75 |
| 03/31/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 175,963 | 20,948 | 6,145,000 | 1,602,000 | $34.92 |
| 12/31/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 155,015 | -3,296 | 4,543,000 | -1,631,000 | $29.31 |
| 09/30/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 158,311 | 3,663 | 6,174,000 | -11,000 | $39.00 |
| 06/30/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 154,648 | -13,442 | 6,185,000 | -254,000 | $39.99 |
| 12/31/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 168,090 | 8,306 | 6,439,000 | -142,000 | $38.31 |
| 09/30/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 159,784 | 154 | 6,581,000 | 682,000 | $41.19 |
| 06/30/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 159,630 | 6,687 | 5,899,000 | 202,000 | $36.95 |
| 03/31/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 152,943 | 10,445 | 5,697,000 | 740,000 | $37.25 |
| 12/31/2016 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 142,498 | 15,039 | 4,957,000 | 1,395,000 | $34.79 |
| 09/30/2016 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 127,459 | 2,522 | 3,562,000 | 414,000 | $27.95 |
| 06/30/2016 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 124,937 | 4,868 | 3,148,000 | 106,000 | $25.20 |
| 03/31/2016 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 120,069 | 10,488 | 3,042,000 | 470,000 | $25.34 |
| 12/31/2015 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 110,701 | 1,120 | 2,835,000 | 263,000 | $25.61 |
| 09/30/2015 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 109,581 | -2,099 | 2,572,000 | -86,000 | $23.47 |
| 06/30/2015 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 111,680 | 424 | 2,658,000 | 143,000 | $23.80 |
| 03/31/2015 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 111,256 | 3,946 | 2,515,000 | -147,000 | $22.61 |
| 12/31/2014 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 107,310 | 1,578 | 2,662,000 | 254,000 | $24.81 |
| 09/30/2014 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 105,732 | 978 | 2,408,000 | 130,000 | $22.77 |
| 06/30/2014 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 104,754 | 1,020 | 2,278,000 | -160,000 | $21.75 |
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