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DAVENPORT & Co LLC
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNIVERSAL CORP /VA/ | UVV | 180,578 | -12,022 | 9,536,000,000 | 9,527,132,000 | $52,808.20 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 192,600 | 4,947 | 8,868,000 | -2,485,000 | $46.04 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 187,653 | 4,480 | 11,353,000 | 717,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 183,173 | 6,853 | 10,636,000 | 953,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 176,320 | -2,162 | 9,683,000 | 1,057,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 178,482 | -5,659 | 8,626,000 | -1,864,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 184,141 | 9,720 | 10,490,000 | 2,011,000 | $56.97 |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 174,421 | 19,423 | 8,479,000 | 1,988,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 154,998 | 8,230 | 6,491,000 | 252,000 | $41.88 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 146,768 | 14,785 | 6,239,000 | 404,000 | $42.51 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 131,983 | -31,263 | 5,835,000 | -3,480,000 | $44.21 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 163,246 | -26,785 | 9,315,000 | -2,233,000 | $57.06 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 190,031 | -300 | 11,548,000 | -18,000 | $60.77 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 190,331 | 197 | 11,566,000 | 609,000 | $60.77 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 190,134 | -35,687 | 10,957,000 | -1,271,000 | $57.63 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 225,821 | -7,569 | 12,228,000 | -2,942,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 233,390 | 95,446 | 15,170,000 | 6,059,000 | $65.00 |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 137,944 | -14,302 | 9,111,000 | -7,374,820,000 | $66.05 |
| 03/31/2018 | UNIVERSAL CORP /VA/ | UVV | 152,246 | 70,293 | 7,383,931,000 | 7,379,628,467 | $48,500.00 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 81,953 | 831 | 4,302,533 | -345,758 | $52.50 |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 81,122 | -1,105 | 4,648,291 | -671,796 | $57.30 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 82,227 | -10,206 | 5,320,087 | -572,537 | $64.70 |
| 03/31/2017 | UNIVERSAL CORP /VA/ | UVV | 92,433 | -800 | 5,892,624 | -50,376 | $63.75 |
| 12/31/2016 | UNIVERSAL CORP /VA/ | UVV | 93,233 | -14,059 | 5,943,000 | -6,240,577,000 | $63.74 |
| 09/30/2016 | UNIVERSAL CORP /VA/ | UVV | 107,292 | 107,292 | 6,246,520 | 6,246,520 | $58.22 |
| 06/30/2016 | UNIVERSAL CORP /VA/ | UVV | 123,140 | -3,981 | 7,110,115 | -7,214,610,885 | $57.74 |
| 03/31/2016 | UNIVERSAL CORP /VA/ | UVV | 127,121 | -6,873 | 7,221,721 | -292,661 | $56.81 |
| 12/31/2015 | UNIVERSAL CORP /VA/ | UVV | 133,994 | -81,558 | 7,514,382 | -10,677,446,618 | $56.08 |
| 09/30/2015 | UNIVERSAL CORP /VA/ | UVV | 215,552 | 82,277 | 10,684,961 | -7,628,687,039 | $49.57 |
| 06/30/2015 | UNIVERSAL CORP /VA/ | UVV | 133,275 | -12,740 | 7,639,372 | -6,878,426,628 | $57.32 |
| 03/31/2015 | UNIVERSAL CORP /VA/ | UVV | 146,015 | 37,630 | 6,886,066 | 2,119,313 | $47.16 |
| 12/31/2014 | UNIVERSAL CORP /VA/ | UVV | 108,385 | 44,827 | 4,766,753 | -2,816,567,247 | $43.98 |
| 09/30/2014 | UNIVERSAL CORP /VA/ | UVV | 63,558 | 6,026 | 2,821,334 | -3,181,567,666 | $44.39 |
| 06/30/2014 | UNIVERSAL CORP /VA/ | UVV | 57,532 | 6,901 | 3,184,389 | -2,826,578,611 | $55.35 |
| 03/31/2014 | UNIVERSAL CORP /VA/ | UVV | 50,631 | -5,499 | 2,829,763 | -3,061,867,237 | $55.89 |
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