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AQR CAPITAL MANAGEMENT LLC
> TOWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOWNEBANK PORTSMOUTH VA | TOWN | 0 | -87,930 | 0 | -2,711,765,000 | |
| 12/31/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 87,930 | -841 | 2,711,765,000 | 2,709,383,000 | $30,840.04 |
| 09/30/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 88,771 | 25,367 | 2,382,000 | 661,000 | $26.83 |
| 06/30/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 63,404 | -6,464 | 1,721,000 | -371,000 | $27.14 |
| 03/31/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,868 | 4,659 | 2,092,000 | 32,000 | $29.94 |
| 12/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 65,209 | 14,834 | 2,060,000 | 493,000 | $31.59 |
| 09/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 50,375 | 1,724 | 1,567,000 | 87,000 | $31.11 |
| 06/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 48,651 | -2,956 | 1,480,000 | -89,000 | $30.42 |
| 03/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 51,607 | -2,717 | 1,569,000 | 293,000 | $30.40 |
| 12/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 54,324 | 41,642 | 1,276,000 | 1,068,000 | $23.49 |
| 09/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 12,682 | 12,682 | 208,000 | 208,000 | $16.40 |
| 12/31/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 0 | -7,453 | 0 | -207,000 | |
| 09/30/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 7,453 | 0 | 207,000 | 4,000 | $27.77 |
| 06/30/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 7,453 | 7,453 | 203,000 | 203,000 | $27.24 |
| 12/31/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 0 | -11,245 | 0 | -361,000 | |
| 09/30/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 10,258 | -987 | 316,000 | -45,000 | $30.81 |
| 06/30/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 11,245 | -2,524 | 361,000 | -33,000 | $32.10 |
| 03/31/2018 | TOWNEBANK PORTSMOUTH VA | TOWN | 13,769 | -19,807 | 394,000 | -638,000 | $28.62 |
| 12/31/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 33,576 | -39,396 | 1,032,000 | -1,413,000 | $30.74 |
| 09/30/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 72,972 | -54,837 | 2,445,000 | -1,491,000 | $33.51 |
| 06/30/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 127,809 | -40,385 | 3,936,000 | -1,514,000 | $30.80 |
| 03/31/2017 | TOWNEBANK PORTSMOUTH VA | TOWN | 168,194 | 168,194 | 5,450,000 | 5,450,000 | $32.40 |
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