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STATE STREET CORP
> BRBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLUE RIDGE BANKSHARES, INC. | BRBS | 270,042 | 4,676 | 2,389,872,000 | -924,549,000 | $8,850.00 |
| 12/31/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 265,366 | -3,945 | 3,314,421,000 | 3,310,998,000 | $12,490.00 |
| 09/30/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 269,311 | -2,945 | 3,423,000 | -748,000 | $12.71 |
| 06/30/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 272,256 | 5,812 | 4,171,000 | 129,000 | $15.32 |
| 03/31/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 266,444 | 17,381 | 4,042,000 | -416,000 | $15.17 |
| 12/31/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 249,063 | 14,366 | 4,458,000 | 330,000 | $17.90 |
| 09/30/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 234,697 | 50,899 | 4,128,000 | 908,000 | $17.59 |
| 06/30/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 183,798 | 183,798 | 3,220,000 | 3,220,000 | $17.52 |
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