ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 13,400 Value ($000) $386 Avg Close $26.82 Range $22.68 - $30.09

Q4 2022

Shares 15,100 Value ($000) $531 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 8,600 Value ($000) $261 Avg Close $29.29 Range $26.41 - $31.24

Q2 2019

Shares 18,951 Value ($000) $670 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,400	$386	$26.82	$22.68 - $30.09
Q4 2022	15,100	$531	$29.97	$26.42 - $32.57
Q3 2022	8,600	$261	$29.29	$26.41 - $31.24
Q2 2019	18,951	$670	$27.30	$25.22 - $29.98