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WELLINGTON MANAGEMENT GROUP LLP
> MVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MVB FINANCIAL CORP | MVBF | 1,253,275 | 226,020 | 26,419,037,000 | 5,216,494,000 | $21,080.00 |
| 03/31/2023 | MVB FINANCIAL CORP | MVBF | 1,027,255 | -119,984 | 21,202,543,000 | 21,170,616,000 | $20,640.00 |
| 09/30/2022 | MVB FINANCIAL CORP | MVBF | 1,147,239 | 193,406 | 31,927,000 | 2,253,000 | $27.83 |
| 06/30/2022 | MVB FINANCIAL CORP | MVBF | 953,833 | 250,412 | 29,674,000 | 483,000 | $31.11 |
| 03/31/2022 | MVB FINANCIAL CORP | MVBF | 703,421 | 194,459 | 29,191,000 | 8,059,000 | $41.50 |
| 12/31/2021 | MVB FINANCIAL CORP | MVBF | 508,962 | 30,684 | 21,132,000 | 647,000 | $41.52 |
| 09/30/2021 | MVB FINANCIAL CORP | MVBF | 478,278 | -45,201 | 20,485,000 | -1,847,000 | $42.83 |
| 06/30/2021 | MVB FINANCIAL CORP | MVBF | 523,479 | -138,523 | 22,332,000 | -44,000 | $42.66 |
| 03/31/2021 | MVB FINANCIAL CORP | MVBF | 662,002 | 188,037 | 22,376,000 | 11,626,000 | $33.80 |
| 12/31/2020 | MVB FINANCIAL CORP | MVBF | 473,965 | 55,441 | 10,750,000 | 4,066,000 | $22.68 |
| 09/30/2020 | MVB FINANCIAL CORP | MVBF | 418,524 | 78,087 | 6,684,000 | 2,156,000 | $15.97 |
| 06/30/2020 | MVB FINANCIAL CORP | MVBF | 340,437 | -78,310 | 4,528,000 | -811,000 | $13.30 |
| 03/31/2020 | MVB FINANCIAL CORP | MVBF | 418,747 | -35,607 | 5,339,000 | -5,984,000 | $12.75 |
| 12/31/2019 | MVB FINANCIAL CORP | MVBF | 454,354 | -77,140 | 11,323,000 | 773,000 | $24.92 |
| 09/30/2019 | MVB FINANCIAL CORP | MVBF | 531,494 | -33,853 | 10,550,000 | 962,000 | $19.85 |
| 06/30/2019 | MVB FINANCIAL CORP | MVBF | 565,347 | -6,568 | 9,588,000 | 867,000 | $16.96 |
| 03/31/2019 | MVB FINANCIAL CORP | MVBF | 571,915 | -87,660 | 8,721,000 | -3,178,000 | $15.25 |
| 12/31/2018 | MVB FINANCIAL CORP | MVBF | 659,575 | -27,190 | 11,899,000 | -477,000 | $18.04 |
| 09/30/2018 | MVB FINANCIAL CORP | MVBF | 686,765 | 20,191 | 12,376,000 | 344,000 | $18.02 |
| 06/30/2018 | MVB FINANCIAL CORP | MVBF | 666,574 | 1,565 | 12,032,000 | -1,102,000 | $18.05 |
| 03/31/2018 | MVB FINANCIAL CORP | MVBF | 665,009 | 184,748 | 13,134,000 | 3,481,000 | $19.75 |
| 12/31/2017 | MVB FINANCIAL CORP | MVBF | 480,261 | 480,261 | 9,653,000 | 9,653,000 | $20.10 |
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