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STATE STREET CORP
> OPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD POINT FINANCIAL CORP | OPOF | 19,603 | -3,766 | 339,916,000 | -290,112,000 | $17,340.00 |
| 12/31/2022 | OLD POINT FINANCIAL CORP | OPOF | 23,369 | 1,293 | 630,028,000 | 629,416,000 | $26,959.99 |
| 09/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 22,076 | 0 | 612,000 | 54,000 | $27.72 |
| 06/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 22,076 | 2,122 | 558,000 | 69,000 | $25.28 |
| 03/31/2022 | OLD POINT FINANCIAL CORP | OPOF | 19,954 | -26,053 | 489,000 | -559,000 | $24.51 |
| 12/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 46,007 | 198 | 1,048,000 | 66,000 | $22.78 |
| 09/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 45,809 | 1,309 | 982,000 | -98,000 | $21.44 |
| 06/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 44,500 | 1,680 | 1,080,000 | 73,000 | $24.27 |
| 03/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 42,820 | 2,275 | 1,007,000 | 238,000 | $23.52 |
| 12/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 40,545 | -4,928 | 769,000 | 80,000 | $18.97 |
| 09/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 45,473 | -1,867 | 689,000 | -33,000 | $15.15 |
| 06/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 47,340 | 521 | 722,000 | 14,000 | $15.25 |
| 03/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 46,819 | 3,735 | 708,000 | -476,000 | $15.12 |
| 12/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 43,084 | 2,998 | 1,184,000 | 231,000 | $27.48 |
| 09/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 40,086 | 3,397 | 953,000 | 144,000 | $23.77 |
| 06/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 36,689 | 1,392 | 809,000 | 61,000 | $22.05 |
| 03/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 35,297 | -623 | 748,000 | -36,000 | $21.19 |
| 12/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 35,920 | 257 | 784,000 | -283,000 | $21.83 |
| 09/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 35,663 | 168 | 1,067,000 | 43,000 | $29.92 |
| 06/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 35,495 | -33,686 | 1,024,000 | -1,035,000 | $28.85 |
| 12/31/2017 | OLD POINT FINANCIAL CORP | OPOF | 69,181 | 3,684 | 2,059,000 | -61,000 | $29.76 |
| 09/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 65,497 | 2,601 | 2,120,000 | 51,000 | $32.37 |
| 06/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 62,896 | 39,946 | 2,069,000 | 1,730,000 | $32.90 |
| 03/31/2010 | OLD POINT FINANCIAL CORP | OPOF | 22,950 | -2,334 | 339,000 | -54,000 | $14.77 |
| 12/31/2009 | OLD POINT FINANCIAL CORP | OPOF | 25,284 | 200 | 393,000 | -25,000 | $15.54 |
| 09/30/2009 | OLD POINT FINANCIAL CORP | OPOF | 25,084 | 9,384 | 418,000 | 128,000 | $16.66 |
| 06/30/2009 | OLD POINT FINANCIAL CORP | OPOF | 15,700 | 15,700 | 290,000 | 290,000 | $18.47 |
| 06/30/2004 | OLD POINT FINANCIAL CORP | OPOF | 0 | -44,465 | 0 | -1,334,000 | |
| 03/31/2004 | OLD POINT FINANCIAL CORP | OPOF | 44,465 | 112 | 1,334,000 | -74,000 | $30.00 |
| 12/31/2003 | OLD POINT FINANCIAL CORP | OPOF | 44,353 | 25,900 | 1,408,000 | 867,143 | $31.75 |
| 09/30/2003 | OLD POINT FINANCIAL CORP | OPOF | 25,353 | 6,900 | 794,055 | 253,198 | $31.32 |
| 06/30/2003 | OLD POINT FINANCIAL CORP | OPOF | 18,453 | 18,453 | 540,857 | 540,857 | $29.31 |
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