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NORTHERN TRUST CORP
> BRBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLUE RIDGE BANKSHARES, INC. | BRBS | 138,030 | 7,107 | 1,221,565,000 | -113,849,000 | $8,850.00 |
| 03/31/2023 | BLUE RIDGE BANKSHARES, INC. | BRBS | 130,923 | -3,164 | 1,335,414,000 | 1,333,710,000 | $10,200.00 |
| 09/30/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 134,087 | -2,868 | 1,704,000 | -394,000 | $12.71 |
| 06/30/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 136,955 | -5,623 | 2,098,000 | -65,000 | $15.32 |
| 03/31/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 142,578 | -5,231 | 2,163,000 | -483,000 | $15.17 |
| 12/31/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 147,809 | -3,963 | 2,646,000 | -23,000 | $17.90 |
| 09/30/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 151,772 | -5,940 | 2,669,000 | -94,000 | $17.59 |
| 06/30/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 157,712 | 147,763 | 2,763,000 | 2,545,000 | $17.52 |
| 03/31/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 9,949 | 9,949 | 218,000 | 218,000 | $21.91 |
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