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MORGAN STANLEY
> OPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD POINT FINANCIAL CORP | OPOF | 8,834 | 103 | 153,270,000 | -82,467,000 | $17,350.01 |
| 12/31/2022 | OLD POINT FINANCIAL CORP | OPOF | 8,731 | 514 | 235,737,000 | 235,509,000 | $27,000.00 |
| 09/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 8,217 | 0 | 228,000 | 20,000 | $27.75 |
| 06/30/2022 | OLD POINT FINANCIAL CORP | OPOF | 8,217 | 2,731 | 208,000 | 74,000 | $25.31 |
| 03/31/2022 | OLD POINT FINANCIAL CORP | OPOF | 5,486 | 5 | 134,000 | 6,000 | $24.43 |
| 12/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 5,481 | 3 | 128,000 | 12,000 | $23.35 |
| 09/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 5,478 | -152 | 116,000 | -20,000 | $21.18 |
| 06/30/2021 | OLD POINT FINANCIAL CORP | OPOF | 5,630 | 1,925 | 136,000 | 49,000 | $24.16 |
| 03/31/2021 | OLD POINT FINANCIAL CORP | OPOF | 3,705 | -62 | 87,000 | 16,000 | $23.48 |
| 12/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 3,767 | 855 | 71,000 | 27,000 | $18.85 |
| 09/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 2,912 | 0 | 44,000 | 0 | $15.11 |
| 06/30/2020 | OLD POINT FINANCIAL CORP | OPOF | 2,912 | 0 | 44,000 | 0 | $15.11 |
| 03/31/2020 | OLD POINT FINANCIAL CORP | OPOF | 2,912 | 209 | 44,000 | -31,000 | $15.11 |
| 12/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 2,703 | 91 | 75,000 | 13,000 | $27.75 |
| 09/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 2,612 | -425 | 62,000 | -5,000 | $23.74 |
| 06/30/2019 | OLD POINT FINANCIAL CORP | OPOF | 3,037 | -937 | 67,000 | -17,000 | $22.06 |
| 03/31/2019 | OLD POINT FINANCIAL CORP | OPOF | 3,974 | 1,375 | 84,000 | 27,000 | $21.14 |
| 12/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 2,599 | 362 | 57,000 | -10,000 | $21.93 |
| 09/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 2,237 | -3,836 | 67,000 | -109,000 | $29.95 |
| 06/30/2018 | OLD POINT FINANCIAL CORP | OPOF | 6,073 | -3,299 | 176,000 | -72,000 | $28.98 |
| 03/31/2018 | OLD POINT FINANCIAL CORP | OPOF | 9,372 | 316 | 248,000 | -22,000 | $26.46 |
| 12/31/2017 | OLD POINT FINANCIAL CORP | OPOF | 9,056 | 1,417 | 270,000 | 22,000 | $29.81 |
| 09/30/2017 | OLD POINT FINANCIAL CORP | OPOF | 7,639 | 5,289 | 248,000 | 247,929 | $32.46 |
| 03/31/2017 | OLD POINT FINANCIAL CORP | OPOF | 2,350 | 500 | 71 | -45,929 | $0.03 |
| 12/31/2016 | OLD POINT FINANCIAL CORP | OPOF | 1,850 | -35 | 46,000 | 7,000 | $24.86 |
| 09/30/2016 | OLD POINT FINANCIAL CORP | OPOF | 1,885 | -10,608 | 39,000 | -145,000 | $20.69 |
| 06/30/2016 | OLD POINT FINANCIAL CORP | OPOF | 1,885 | -10,608 | 36,000 | -148,000 | $19.10 |
| 03/31/2016 | OLD POINT FINANCIAL CORP | OPOF | 1,892 | -10,601 | 35,000 | -149,000 | $18.50 |
| 12/31/2015 | OLD POINT FINANCIAL CORP | OPOF | 1,894 | -10,599 | 32,000 | -152,000 | $16.90 |
| 09/30/2015 | OLD POINT FINANCIAL CORP | OPOF | 1,925 | -10,568 | 30,000 | -154,000 | $15.58 |
| 06/30/2015 | OLD POINT FINANCIAL CORP | OPOF | 1,935 | -10,558 | 30,000 | -154,000 | $15.50 |
| 03/31/2015 | OLD POINT FINANCIAL CORP | OPOF | 2,198 | -10,295 | 33,000 | -151,000 | $15.01 |
| 12/31/2014 | OLD POINT FINANCIAL CORP | OPOF | 1,933 | -10,560 | 29,000 | -155,000 | $15.00 |
| 09/30/2014 | OLD POINT FINANCIAL CORP | OPOF | 1,933 | -10,560 | 28,000 | -156,000 | $14.49 |
| 06/30/2014 | OLD POINT FINANCIAL CORP | OPOF | 2,433 | -10,060 | 37,000 | -147,000 | $15.21 |
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