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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,000 | 0 | 21,540,000 | -616,000 | $10,770.00 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,000 | 0 | 22,156,000 | 336,000 | $11,078.00 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,000 | 2,000 | 21,820,000 | 21,820,000 | $10,910.00 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -8,243 | 0 | -98,000 | |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 8,243 | 8,243 | 98,000 | 98,000 | $11.89 |
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