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MARTIN & CO INC
> AUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Union Bankshares Corp | AUB | 90,366 | -2,473 | 2,345,004,000 | -909,012,000 | $25,950.07 |
| 03/31/2023 | Atlantic Union Bankshares Corp | AUB | 92,839 | -254 | 3,254,016,000 | -17,272,000 | $35,050.10 |
| 12/31/2022 | Atlantic Union Bankshares Corp | AUB | 93,093 | 4,670 | 3,271,288,000 | 3,268,289,000 | $35,140.00 |
| 06/30/2022 | Atlantic Union Bankshares Corp | AUB | 88,423 | 2,574 | 2,999,000 | -151,000 | $33.92 |
| 03/31/2022 | Atlantic Union Bankshares Corp | AUB | 85,849 | 2,295 | 3,150,000 | 34,000 | $36.69 |
| 12/31/2021 | Atlantic Union Bankshares Corp | AUB | 83,554 | -2,720 | 3,116,000 | -63,000 | $37.29 |
| 09/30/2021 | Atlantic Union Bankshares Corp | AUB | 86,274 | 1,515 | 3,179,000 | 109,000 | $36.85 |
| 06/30/2021 | Atlantic Union Bankshares Corp | AUB | 84,759 | -3,777 | 3,070,000 | -326,000 | $36.22 |
| 03/31/2021 | Atlantic Union Bankshares Corp | AUB | 88,536 | -1,974 | 3,396,000 | 415,000 | $38.36 |
| 12/31/2020 | Atlantic Union Bankshares Corp | AUB | 90,510 | 320 | 2,981,000 | 1,054,000 | $32.94 |
| 09/30/2020 | Atlantic Union Bankshares Corp | AUB | 90,190 | -610 | 1,927,000 | -176,000 | $21.37 |
| 06/30/2020 | Atlantic Union Bankshares Corp | AUB | 90,800 | 2,142 | 2,103,000 | 161,000 | $23.16 |
| 03/31/2020 | Atlantic Union Bankshares Corp | AUB | 88,658 | 4,275 | 1,942,000 | -1,227,000 | $21.90 |
| 12/31/2019 | Atlantic Union Bankshares Corp | AUB | 84,383 | 1,250 | 3,169,000 | 73,000 | $37.55 |
| 09/30/2019 | Atlantic Union Bankshares Corp | AUB | 83,133 | -1,445 | 3,096,000 | 108,000 | $37.24 |
| 06/30/2019 | Atlantic Union Bankshares Corp | AUB | 84,578 | 84,578 | 2,988,000 | 2,988,000 | $35.33 |
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