PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q1 2021
Shares 64,589 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 293,343 Value ($000) $1,907 Avg Close — Range —