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RAFFLES ASSOCIATES LP
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virginia National Bankshares Corp | VABK | 25,844 | -14,500 | 830,885,000 | -619,885,000 | $32,150.02 |
| 03/31/2023 | Virginia National Bankshares Corp | VABK | 40,344 | 0 | 1,450,770,000 | -28,240,000 | $35,959.99 |
| 12/31/2022 | Virginia National Bankshares Corp | VABK | 40,344 | 0 | 1,479,010,000 | 1,477,701,000 | $36,659.97 |
| 09/30/2022 | Virginia National Bankshares Corp | VABK | 40,344 | 0 | 1,309,000 | 39,000 | $32.45 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 40,344 | 0 | 1,270,000 | -122,000 | $31.48 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 40,344 | 0 | 1,392,000 | -136,000 | $34.50 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 40,344 | 0 | 1,528,000 | -41,000 | $37.87 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 40,344 | 40,344 | 1,569,000 | 1,569,000 | $38.89 |
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