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STRATEGIC VALUE BANK PARTNERS LLC
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virginia National Bankshares Corp | VABK | 128,953 | 0 | 4,145,839,000 | -491,311,000 | $32,150.00 |
| 03/31/2023 | Virginia National Bankshares Corp | VABK | 128,953 | 0 | 4,637,150,000 | -90,267,000 | $35,960.00 |
| 12/31/2022 | Virginia National Bankshares Corp | VABK | 128,953 | 0 | 4,727,417,000 | 4,723,356,000 | $36,660.00 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 128,953 | 0 | 4,061,000 | -388,000 | $31.49 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 128,953 | 0 | 4,449,000 | -436,000 | $34.50 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 128,953 | 128,953 | 4,885,000 | 4,885,000 | $37.88 |
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