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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOWNEBANK PORTSMOUTH VA | TOWN | 220,680 | 55,390 | 5,128,603,000 | 31,059,000 | $23,240.00 |
| 12/31/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 165,290 | -20 | 5,097,544,000 | 5,093,109,000 | $30,840.00 |
| 09/30/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 165,310 | -4,710 | 4,435,000 | -181,000 | $26.83 |
| 06/30/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 170,020 | 6,200 | 4,616,000 | -289,000 | $27.15 |
| 03/31/2022 | TOWNEBANK PORTSMOUTH VA | TOWN | 163,820 | 11,020 | 4,905,000 | 78,000 | $29.94 |
| 12/31/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 152,800 | -36,890 | 4,827,000 | -1,074,000 | $31.59 |
| 09/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 189,690 | -33,950 | 5,901,000 | -902,000 | $31.11 |
| 06/30/2021 | TOWNEBANK PORTSMOUTH VA | TOWN | 223,640 | -4,080 | 6,803,000 | 1,456,000 | $30.42 |
| 12/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 227,720 | 227,720 | 5,347,000 | 5,347,000 | $23.48 |
| 09/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 0 | -69,790 | 0 | -1,315,000 | |
| 06/30/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 69,790 | 2,320 | 1,315,000 | 94,000 | $18.84 |
| 03/31/2020 | TOWNEBANK PORTSMOUTH VA | TOWN | 67,470 | 4,800 | 1,221,000 | -522,000 | $18.10 |
| 12/31/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 62,670 | 9,030 | 1,743,000 | 252,000 | $27.81 |
| 09/30/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 53,640 | 660 | 1,491,000 | 46,000 | $27.80 |
| 06/30/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 52,980 | 800 | 1,445,000 | 154,000 | $27.27 |
| 03/31/2019 | TOWNEBANK PORTSMOUTH VA | TOWN | 52,180 | 52,180 | 1,291,000 | 1,291,000 | $24.74 |
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