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GEODE CAPITAL MANAGEMENT, LLC
> BRBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLUE RIDGE BANKSHARES, INC. | BRBS | 311,205 | 19,155 | 2,754,164,000 | -224,745,000 | $8,850.00 |
| 03/31/2023 | BLUE RIDGE BANKSHARES, INC. | BRBS | 292,050 | 10,628 | 2,978,909,000 | 2,975,333,000 | $10,200.00 |
| 09/30/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 281,422 | -39,691 | 3,576,000 | -1,343,000 | $12.71 |
| 06/30/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 321,113 | 3,130 | 4,919,000 | 96,000 | $15.32 |
| 03/31/2022 | BLUE RIDGE BANKSHARES, INC. | BRBS | 317,983 | 8,526 | 4,823,000 | -716,000 | $15.17 |
| 12/31/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 309,457 | -6,645 | 5,539,000 | -21,000 | $17.90 |
| 09/30/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 316,102 | 2,933 | 5,560,000 | 74,000 | $17.59 |
| 06/30/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 313,169 | 234,890 | 5,486,000 | 3,769,000 | $17.52 |
| 03/31/2021 | BLUE RIDGE BANKSHARES, INC. | BRBS | 78,279 | 78,279 | 1,717,000 | 1,717,000 | $21.93 |
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