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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> AUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Union Bankshares Corp | AUB | 44,601 | -878 | 1,157,396,000 | -436,643,000 | $25,950.00 |
| 03/31/2023 | Atlantic Union Bankshares Corp | AUB | 45,479 | -2,547 | 1,594,039,000 | -93,595,000 | $35,050.00 |
| 12/31/2022 | Atlantic Union Bankshares Corp | AUB | 48,026 | -1,765 | 1,687,634,000 | 1,686,121,000 | $35,140.01 |
| 09/30/2022 | Atlantic Union Bankshares Corp | AUB | 49,791 | 4,046 | 1,513,000 | -39,000 | $30.39 |
| 06/30/2022 | Atlantic Union Bankshares Corp | AUB | 45,745 | 37,173 | 1,552,000 | 1,237,000 | $33.93 |
| 03/31/2022 | Atlantic Union Bankshares Corp | AUB | 8,572 | 0 | 315,000 | -5,000 | $36.75 |
| 12/31/2021 | Atlantic Union Bankshares Corp | AUB | 8,572 | 0 | 320,000 | 4,000 | $37.33 |
| 09/30/2021 | Atlantic Union Bankshares Corp | AUB | 8,572 | -1,529 | 316,000 | -50,000 | $36.86 |
| 06/30/2021 | Atlantic Union Bankshares Corp | AUB | 10,101 | 4,681 | 366,000 | 158,000 | $36.23 |
| 03/31/2021 | Atlantic Union Bankshares Corp | AUB | 5,420 | -145,476 | 208,000 | -4,763,000 | $38.38 |
| 12/31/2020 | Atlantic Union Bankshares Corp | AUB | 150,896 | 150,896 | 4,971,000 | 4,971,000 | $32.94 |
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