| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UWHR | Common Stock | Other | $0 | +119 | +2% | $0.000000 | 6,113 | 21 Nov 2023 | Direct | F1, F2, F3 |
| transaction | UWHR | Common Stock | Other | $0 | +41 | +2% | $0.000000 | 2,112 | 21 Nov 2023 | By IRA FBO Edith Bridges Russell (Spouse of Reporting Person) Pershing LLC As Custodian | F2, F3, F4 |
| transaction | UWHR | Common Stock (Held by Self) | Other | $0 | +36 | +2% | $0.000000 | 1,880 | 21 Nov 2023 | Direct | F2, F3 |
| transaction | UWHR | Common Stock | Other | $0 | +4 | +1.8% | $0.000000 | 229 | 21 Nov 2023 | By Pershing LLC Safekeeper for Edith B. Russell (Spouse of Reporting Person) TOD Dtd 03/14/2023 | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | Held by Cede & Co., Depository for IRA FBO Vernon A. Russell Pershing LLC As Custodian |
| F2 | Shares acquired as a result of a two percent (2%) stock dividend paid to shareholders of Uwharrie Capital Corp on 11-21-2023 as of Record Date 11-07-2023. No fractional shares were issued. Shareholders were paid cash in lieu of fractional shares. |
| F3 | No money was paid by the shareholder(s) for the acquired shares. The shares were acquired as a result of a two percent (2%) stock dividend paid to shareholders of Uwharrie Capital Corp on 11-21-2023 as of Record Date 11-07-2023. |
| F4 | Held by Cede & Co., Depository for IRA FBO Edith Bridges Russell Pershing LLC As Custodian |
| F5 | Held by Cede & Co., Depository for Pershing LLC Safekeeper for Edith B. Russell TOD DTD 03/14/2023 |