BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 364 Value ($000) $4 Avg Close $9.75 Range $8.31 - $10.71

Q2 2023

Shares 364 Value ($000) $3 Avg Close $8.66 Range $7.43 - $10.23

Q1 2023

Shares 364 Value ($000) $4 Avg Close $11.32 Range $9.62 - $12.28

Q4 2022

Shares 182 Value ($000) $2 Avg Close $10.73 Range $9.61 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	364	$4	$9.75	$8.31 - $10.71
Q2 2023	364	$3	$8.66	$7.43 - $10.23
Q1 2023	364	$4	$11.32	$9.62 - $12.28
Q4 2022	182	$2	$10.73	$9.61 - $11.92