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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virginia National Bankshares Corp | VABK | 7,762 | -100 | 284,555,000 | 284,300,000 | $36,660.01 |
| 09/30/2022 | Virginia National Bankshares Corp | VABK | 7,862 | 0 | 255,000 | 7,000 | $32.43 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 7,862 | 0 | 248,000 | -23,000 | $31.54 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 7,862 | 0 | 271,000 | -27,000 | $34.47 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 7,862 | -62 | 298,000 | -10,000 | $37.90 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 7,924 | 0 | 308,000 | 64,000 | $38.87 |
| 03/31/2021 | Virginia National Bankshares Corp | VABK | 7,924 | 0 | 244,000 | 29,000 | $30.79 |
| 12/31/2020 | Virginia National Bankshares Corp | VABK | 7,924 | 7,924 | 215,000 | 215,000 | $27.13 |
| 06/30/2019 | Virginia National Bankshares Corp | VABK | 0 | -7,243 | 0 | -280,000 | |
| 03/31/2019 | Virginia National Bankshares Corp | VABK | 7,243 | 7,243 | 280,000 | 280,000 | $38.66 |
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