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BNP PARIBAS ARBITRAGE, SNC
> UNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION BANKSHARES INC | UNB | 31 | 0 | 721,000 | 36,000 | $23,258.06 |
| 03/31/2023 | UNION BANKSHARES INC | UNB | 31 | 0 | 685,000 | -59,000 | $22,096.77 |
| 12/31/2022 | UNION BANKSHARES INC | UNB | 31 | 0 | 744,000 | 743,299 | $24,000.00 |
| 09/30/2022 | UNION BANKSHARES INC | UNB | 31 | 0 | 701 | -110 | $22.61 |
| 06/30/2022 | UNION BANKSHARES INC | UNB | 31 | -9 | 811 | -1,243,189 | $26.16 |
| 03/31/2022 | UNION BANKSHARES INC | UNB | 40 | 0 | 1,244,000 | 1,242,838 | $31,100.00 |
| 12/31/2021 | UNION BANKSHARES INC | UNB | 40 | 0 | 1,162 | -1,276,838 | $29.05 |
| 09/30/2021 | UNION BANKSHARES INC | UNB | 40 | 0 | 1,278,000 | 1,276,552 | $31,950.00 |
| 06/30/2021 | UNION BANKSHARES INC | UNB | 40 | 0 | 1,448 | 248 | $36.20 |
| 03/31/2021 | UNION BANKSHARES INC | UNB | 40 | 0 | 1,200 | 172 | $30.00 |
| 12/31/2020 | UNION BANKSHARES INC | UNB | 40 | -254 | 1,028 | -4,934 | $25.70 |
| 09/30/2020 | UNION BANKSHARES INC | UNB | 294 | -661 | 5,962 | -11,916 | $20.28 |
| 06/30/2020 | UNION BANKSHARES INC | UNB | 955 | -278 | 17,878 | -9,864 | $18.72 |
| 03/31/2020 | UNION BANKSHARES INC | UNB | 1,233 | 361 | 27,742 | -3,877 | $22.50 |
| 12/31/2019 | UNION BANKSHARES INC | UNB | 872 | 216 | 31,619 | 10,916 | $36.26 |
| 09/30/2019 | UNION BANKSHARES INC | UNB | 656 | 656 | 20,703 | 20,703 | $31.56 |
| 06/30/2019 | UNION BANKSHARES INC | UNB | 0 | -840 | 0 | -37,993 | |
| 03/31/2019 | UNION BANKSHARES INC | UNB | 840 | 825 | 37,993 | 37,277 | $45.23 |
| 12/31/2018 | UNION BANKSHARES INC | UNB | 15 | -124 | 716 | -6,672 | $47.73 |
| 09/30/2018 | UNION BANKSHARES INC | UNB | 139 | -1 | 7,388 | 122 | $53.15 |
| 06/30/2018 | UNION BANKSHARES INC | UNB | 140 | -626 | 7,266 | -38,905,734 | $51.90 |
| 03/31/2018 | UNION BANKSHARES INC | UNB | 766 | -86 | 38,913,000 | 38,867,887 | $50,800.26 |
| 12/31/2017 | UNION BANKSHARES INC | UNB | 852 | 462 | 45,113 | 26,237 | $52.95 |
| 09/30/2017 | UNION BANKSHARES INC | UNB | 390 | -20 | 18,876 | -599 | $48.40 |
| 06/30/2017 | UNION BANKSHARES INC | UNB | 410 | 402 | 19,475 | 19,131 | $47.50 |
| 03/31/2017 | UNION BANKSHARES INC | UNB | 8 | -198 | 344 | -9,019 | $43.00 |
| 12/31/2016 | UNION BANKSHARES INC | UNB | 206 | -59 | 9,363 | -9,016,637 | $45.45 |
| 09/30/2016 | UNION BANKSHARES INC | UNB | 265 | 111 | 9,026 | 3,427 | $34.06 |
| 06/30/2016 | UNION BANKSHARES INC | UNB | 154 | 154 | 5,599 | 5,599 | $36.36 |
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