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Orion Portfolio Solutions, LLC
> COMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANCSHARES INC /DE/ | COMB | 43,809 | 28,579 | 904,657,000 | 581,019,000 | $20,650.03 |
| 03/31/2023 | COMMUNITY BANCSHARES INC /DE/ | COMB | 15,230 | 15,230 | 323,638,000 | 323,638,000 | $21,250.03 |
| 09/30/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 0 | -6,890 | 0 | -209,000 | |
| 06/30/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 6,890 | -107 | 209,000 | -16,000 | $30.33 |
| 03/31/2022 | COMMUNITY BANCSHARES INC /DE/ | COMB | 6,997 | 6,997 | 225,000 | 225,000 | $32.16 |
| 12/31/2021 | COMMUNITY BANCSHARES INC /DE/ | COMB | 0 | -6,790 | 0 | -204,000 | |
| 09/30/2021 | COMMUNITY BANCSHARES INC /DE/ | COMB | 6,790 | 6,790 | 204,000 | 204,000 | $30.04 |
| 09/30/2020 | COMMUNITY BANCSHARES INC /DE/ | COMB | 0 | -6,456 | 0 | -126,000 | |
| 06/30/2020 | COMMUNITY BANCSHARES INC /DE/ | COMB | 6,456 | 513 | 126,000 | 16,000 | $19.52 |
| 03/31/2020 | COMMUNITY BANCSHARES INC /DE/ | COMB | 5,943 | 5,943 | 110,000 | 110,000 | $18.51 |
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