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Keeley-Teton Advisors, LLC
> AUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Union Bankshares Corp | AUB | 137,068 | -5,799 | 3,556,915,000 | -1,450,573,000 | $25,950.00 |
| 03/31/2023 | Atlantic Union Bankshares Corp | AUB | 142,867 | -2,654 | 5,007,488,000 | -106,120,000 | $35,050.00 |
| 12/31/2022 | Atlantic Union Bankshares Corp | AUB | 145,521 | -2,306 | 5,113,608,000 | 5,109,117,000 | $35,140.00 |
| 09/30/2022 | Atlantic Union Bankshares Corp | AUB | 147,827 | -4,082 | 4,491,000 | -662,000 | $30.38 |
| 06/30/2022 | Atlantic Union Bankshares Corp | AUB | 151,909 | -2,590 | 5,153,000 | -516,000 | $33.92 |
| 03/31/2022 | Atlantic Union Bankshares Corp | AUB | 154,499 | 5,833 | 5,669,000 | 125,000 | $36.69 |
| 12/31/2021 | Atlantic Union Bankshares Corp | AUB | 148,666 | -12,508 | 5,544,000 | -395,000 | $37.29 |
| 09/30/2021 | Atlantic Union Bankshares Corp | AUB | 161,174 | -6,666 | 5,939,000 | -140,000 | $36.85 |
| 06/30/2021 | Atlantic Union Bankshares Corp | AUB | 167,840 | 7,919 | 6,079,000 | 811,000 | $36.22 |
| 12/31/2020 | Atlantic Union Bankshares Corp | AUB | 159,921 | -4,465 | 5,268,000 | 1,755,000 | $32.94 |
| 09/30/2020 | Atlantic Union Bankshares Corp | AUB | 164,386 | -8,822 | 3,513,000 | -498,000 | $21.37 |
| 06/30/2020 | Atlantic Union Bankshares Corp | AUB | 173,208 | -10,537 | 4,011,000 | -13,000 | $23.16 |
| 03/31/2020 | Atlantic Union Bankshares Corp | AUB | 183,745 | 8,457 | 4,024,000 | -2,558,000 | $21.90 |
| 12/31/2019 | Atlantic Union Bankshares Corp | AUB | 175,288 | -1,902 | 6,582,000 | -17,000 | $37.55 |
| 09/30/2019 | Atlantic Union Bankshares Corp | AUB | 177,190 | -4,038 | 6,599,000 | 196,000 | $37.24 |
| 06/30/2019 | Atlantic Union Bankshares Corp | AUB | 181,228 | 181,228 | 6,403,000 | 6,403,000 | $35.33 |
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