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MORGAN STANLEY
> UNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNION BANKSHARES INC | UNB | 11,029 | -380 | 256,422,000 | -17,507,000 | $23,249.80 |
| 12/31/2022 | UNION BANKSHARES INC | UNB | 11,409 | -175 | 273,929,000 | 273,667,000 | $24,009.90 |
| 09/30/2022 | UNION BANKSHARES INC | UNB | 11,584 | 50 | 262,000 | -40,000 | $22.62 |
| 06/30/2022 | UNION BANKSHARES INC | UNB | 11,534 | -5,584 | 302,000 | -230,000 | $26.18 |
| 03/31/2022 | UNION BANKSHARES INC | UNB | 17,118 | -2,323 | 532,000 | -48,000 | $31.08 |
| 12/31/2021 | UNION BANKSHARES INC | UNB | 19,441 | 16,093 | 580,000 | 473,000 | $29.83 |
| 09/30/2021 | UNION BANKSHARES INC | UNB | 3,348 | -8,846 | 107,000 | -334,000 | $31.96 |
| 06/30/2021 | UNION BANKSHARES INC | UNB | 12,194 | 124 | 441,000 | 79,000 | $36.17 |
| 03/31/2021 | UNION BANKSHARES INC | UNB | 12,070 | 7 | 362,000 | 52,000 | $29.99 |
| 12/31/2020 | UNION BANKSHARES INC | UNB | 12,063 | -1,046 | 310,000 | 44,000 | $25.70 |
| 09/30/2020 | UNION BANKSHARES INC | UNB | 13,109 | -988 | 266,000 | 2,000 | $20.29 |
| 06/30/2020 | UNION BANKSHARES INC | UNB | 14,097 | 5,537 | 264,000 | 71,000 | $18.73 |
| 03/31/2020 | UNION BANKSHARES INC | UNB | 8,560 | 1,376 | 193,000 | -67,000 | $22.55 |
| 12/31/2019 | UNION BANKSHARES INC | UNB | 7,184 | 1,388 | 260,000 | 77,000 | $36.19 |
| 09/30/2019 | UNION BANKSHARES INC | UNB | 5,796 | 4,648 | 183,000 | 140,000 | $31.57 |
| 06/30/2019 | UNION BANKSHARES INC | UNB | 1,148 | -894 | 43,000 | -50,000 | $37.46 |
| 03/31/2019 | UNION BANKSHARES INC | UNB | 2,042 | -7,255 | 93,000 | -351,000 | $45.54 |
| 12/31/2018 | UNION BANKSHARES INC | UNB | 9,297 | 1,125 | 444,000 | 10,000 | $47.76 |
| 09/30/2018 | UNION BANKSHARES INC | UNB | 8,172 | -1,807 | 434,000 | -84,000 | $53.11 |
| 06/30/2018 | UNION BANKSHARES INC | UNB | 9,979 | 89 | 518,000 | 16,000 | $51.91 |
| 03/31/2018 | UNION BANKSHARES INC | UNB | 9,890 | 734 | 502,000 | 17,000 | $50.76 |
| 12/31/2017 | UNION BANKSHARES INC | UNB | 9,156 | 2,971 | 485,000 | 186,000 | $52.97 |
| 09/30/2017 | UNION BANKSHARES INC | UNB | 6,185 | -924 | 299,000 | 298,695 | $48.34 |
| 03/31/2017 | UNION BANKSHARES INC | UNB | 7,109 | -6,646 | 305 | -624,695 | $0.04 |
| 12/31/2016 | UNION BANKSHARES INC | UNB | 13,755 | 10,296 | 625,000 | 507,000 | $45.44 |
| 09/30/2016 | UNION BANKSHARES INC | UNB | 3,459 | 3,459 | 118,000 | 118,000 | $34.11 |
| 06/30/2016 | UNION BANKSHARES INC | UNB | 3,052 | 3,052 | 111,000 | 111,000 | $36.37 |
| 03/31/2016 | UNION BANKSHARES INC | UNB | 3,538 | 3,538 | 101,000 | 101,000 | $28.55 |
| 12/31/2015 | UNION BANKSHARES INC | UNB | 3,090 | 3,090 | 86,000 | 86,000 | $27.83 |
| 09/30/2015 | UNION BANKSHARES INC | UNB | 3,082 | 3,082 | 82,000 | 82,000 | $26.61 |
| 06/30/2015 | UNION BANKSHARES INC | UNB | 3,291 | 3,291 | 86,000 | 86,000 | $26.13 |
| 03/31/2015 | UNION BANKSHARES INC | UNB | 4,417 | 4,417 | 112,000 | 112,000 | $25.36 |
| 12/31/2014 | UNION BANKSHARES INC | UNB | 4,754 | 4,754 | 113,000 | 113,000 | $23.77 |
| 09/30/2014 | UNION BANKSHARES INC | UNB | 5,032 | 5,032 | 120,000 | 120,000 | $23.85 |
| 06/30/2014 | UNION BANKSHARES INC | UNB | 3,740 | 3,740 | 93,000 | 93,000 | $24.87 |
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