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Forest Hill Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Union Bankshares Corp | AUB | 133,868 | -37,000 | 3,473,875,000 | -2,530,427,000 | $25,950.00 |
| 12/31/2022 | Atlantic Union Bankshares Corp | AUB | 170,868 | 0 | 6,004,302,000 | 5,999,111,000 | $35,140.00 |
| 09/30/2022 | Atlantic Union Bankshares Corp | AUB | 170,868 | 0 | 5,191,000 | -605,000 | $30.38 |
| 06/30/2022 | Atlantic Union Bankshares Corp | AUB | 170,868 | -62,602 | 5,796,000 | -2,770,000 | $33.92 |
| 03/31/2022 | Atlantic Union Bankshares Corp | AUB | 233,470 | 0 | 8,566,000 | -140,000 | $36.69 |
| 12/31/2021 | Atlantic Union Bankshares Corp | AUB | 233,470 | 0 | 8,706,000 | 103,000 | $37.29 |
| 09/30/2021 | Atlantic Union Bankshares Corp | AUB | 233,470 | 0 | 8,603,000 | 147,000 | $36.85 |
| 06/30/2021 | Atlantic Union Bankshares Corp | AUB | 233,470 | 0 | 8,456,000 | -500,000 | $36.22 |
| 03/31/2021 | Atlantic Union Bankshares Corp | AUB | 233,470 | 0 | 8,956,000 | 1,265,000 | $38.36 |
| 12/31/2020 | Atlantic Union Bankshares Corp | AUB | 233,470 | 0 | 7,691,000 | 2,702,000 | $32.94 |
| 09/30/2020 | Atlantic Union Bankshares Corp | AUB | 233,470 | 83,677 | 4,989,000 | 1,520,000 | $21.37 |
| 06/30/2020 | Atlantic Union Bankshares Corp | AUB | 149,793 | 149,793 | 3,469,000 | 3,469,000 | $23.16 |
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