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GEODE CAPITAL MANAGEMENT, LLC
> OPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD POINT FINANCIAL CORP | OPOF | 36,564 | 5,184 | 634,019,000 | -113,138,000 | $17,339.98 |
| 03/31/2023 | OLD POINT FINANCIAL CORP | OPOF | 31,380 | -56 | 747,157,000 | 746,286,000 | $23,809.97 |
| 09/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 31,436 | 10,366 | 871,000 | 339,000 | $27.71 |
| 06/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 21,070 | 279 | 532,000 | 23,000 | $25.25 |
| 03/31/2022 | OLD POINT FINANCIAL CORP | OPOF | 20,791 | 259 | 509,000 | 42,000 | $24.48 |
| 12/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 20,532 | 0 | 467,000 | 27,000 | $22.74 |
| 09/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 20,532 | 5,473 | 440,000 | 75,000 | $21.43 |
| 06/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 15,059 | 0 | 365,000 | 11,000 | $24.24 |
| 03/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 15,059 | 244 | 354,000 | 74,000 | $23.51 |
| 12/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 14,815 | 0 | 280,000 | 56,000 | $18.90 |
| 09/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 14,815 | 0 | 224,000 | -1,000 | $15.12 |
| 06/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 14,815 | 296 | 225,000 | 6,000 | $15.19 |
| 03/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 14,519 | 204 | 219,000 | -174,000 | $15.08 |
| 12/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 14,315 | 954 | 393,000 | 99,000 | $27.45 |
| 06/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 13,361 | 0 | 294,000 | 11,000 | $22.00 |
| 03/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 13,361 | 126 | 283,000 | -5,000 | $21.18 |
| 12/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 13,235 | -213 | 288,000 | -114,000 | $21.76 |
| 09/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 13,448 | -69 | 402,000 | 12,000 | $29.89 |
| 06/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 13,517 | -7,243 | 390,000 | -157,000 | $28.85 |
| 03/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 20,760 | 131 | 547,000 | -66,000 | $26.35 |
| 12/31/2017 | OLD POINT FINANCIAL CORP | OPOF | 20,629 | 768 | 613,000 | -30,000 | $29.72 |
| 09/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 19,861 | 6,408 | 643,000 | 201,000 | $32.38 |
| 06/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 13,453 | 13,453 | 442,000 | 442,000 | $32.86 |
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