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OLD POINT TRUST & FINANCIAL SERVICES N A
> OPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD POINT FINANCIAL CORP | OPOF | 286,457 | 85,718 | 4,970,029,000 | 190,433,000 | $17,350.00 |
| 03/31/2023 | OLD POINT FINANCIAL CORP | OPOF | 200,739 | 3,135 | 4,779,596,000 | 4,774,117,000 | $23,810.00 |
| 09/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 197,604 | -2,608 | 5,479,000 | 418,000 | $27.73 |
| 06/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 200,212 | 8,238 | 5,061,000 | 357,000 | $25.28 |
| 03/31/2022 | OLD POINT FINANCIAL CORP | OPOF | 191,974 | -42,712 | 4,704,000 | -781,000 | $24.50 |
| 12/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 234,686 | -5,410 | 5,485,000 | 383,000 | $23.37 |
| 09/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 240,096 | 42,561 | 5,102,000 | 339,000 | $21.25 |
| 06/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 197,535 | 0 | 4,763,000 | 117,000 | $24.11 |
| 03/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 197,535 | 1,875 | 4,646,000 | 936,000 | $23.52 |
| 12/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 195,660 | -1,737 | 3,710,000 | 719,000 | $18.96 |
| 09/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 197,397 | -10,297 | 2,991,000 | -177,000 | $15.15 |
| 06/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 207,694 | -12,259 | 3,168,000 | -157,000 | $15.25 |
| 03/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 219,953 | -4,864 | 3,325,000 | -2,855,000 | $15.12 |
| 12/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 224,817 | -3,399 | 6,180,000 | 748,000 | $27.49 |
| 09/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 228,216 | -2,450 | 5,432,000 | 346,000 | $23.80 |
| 06/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 230,666 | -1,400 | 5,086,000 | 166,000 | $22.05 |
| 03/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 232,066 | -2,000 | 4,920,000 | -190,000 | $21.20 |
| 12/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 234,066 | -8,941 | 5,110,000 | -2,155,000 | $21.83 |
| 09/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 243,007 | -7,461 | 7,265,000 | 37,000 | $29.90 |
| 06/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 250,468 | -40,759 | 7,228,000 | -455,000 | $28.86 |
| 03/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 291,227 | -40,413 | 7,683,000 | -2,183,000 | $26.38 |
| 01/29/2018 | OLD POINT FINANCIAL CORP | OPOF | 259,258 | -72,382 | 7,604,037 | -2,261,963 | $29.33 |
| 12/31/2017 | OLD POINT FINANCIAL CORP | OPOF | 331,640 | -4,730 | 9,866,000 | -1,032,000 | $29.75 |
| 09/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 336,370 | 524 | 10,898,000 | -145,000 | $32.40 |
| 06/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 335,846 | 335,846 | 11,043,000 | 11,043,000 | $32.88 |
| 01/25/2017 | OLD POINT FINANCIAL CORP | OPOF | 265,255 | 265,255 | 7,185,758 | 7,185,758 | $27.09 |
| 06/30/2013 | OLD POINT FINANCIAL CORP | OPOF | 0 | -497,639 | 0 | -6,399,638 | |
| 03/31/2013 | OLD POINT FINANCIAL CORP | OPOF | 497,639 | -2,697 | 6,399,638 | 870,926 | $12.86 |
| 12/31/2012 | OLD POINT FINANCIAL CORP | OPOF | 500,336 | -6,128 | 5,528,712 | 23,449 | $11.05 |
| 09/30/2012 | OLD POINT FINANCIAL CORP | OPOF | 506,464 | 9,665 | 5,505,263 | 139,834 | $10.87 |
| 06/30/2012 | OLD POINT FINANCIAL CORP | OPOF | 496,799 | -11,928 | 5,365,429 | -230,568 | $10.80 |
| 03/31/2012 | OLD POINT FINANCIAL CORP | OPOF | 508,727 | -21,140 | 5,595,997 | 244,340 | $11.00 |
| 12/31/2011 | OLD POINT FINANCIAL CORP | OPOF | 529,867 | -2,350 | 5,351,657 | -103,567 | $10.10 |
| 09/30/2011 | OLD POINT FINANCIAL CORP | OPOF | 532,217 | 2,424 | 5,455,224 | -759,247 | $10.25 |
| 06/30/2011 | OLD POINT FINANCIAL CORP | OPOF | 529,793 | 37,144 | 6,214,471 | 539,149 | $11.73 |
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