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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,182 | 214 | 18,255,004,000 | 1,483,225,000 | $443,276.29 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 40,968 | -649 | 16,771,779,000 | 856,193,000 | $409,387.30 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 41,617 | 4,828 | 15,915,586,000 | 15,902,446,000 | $382,429.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,789 | -684 | 13,140,000 | -997,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,473 | 15,764 | 14,137,000 | 4,303,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,709 | -3,371 | 9,834,000 | -2,078,000 | $452.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,080 | 1,443 | 11,912,000 | 1,768,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,637 | -128 | 10,144,000 | -29,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,765 | -89 | 10,173,000 | 719,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,854 | -4,360 | 9,454,000 | -1,095,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,214 | -2,121 | 10,549,000 | 390,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,335 | 28,621 | 10,159,000 | 9,631,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,714 | 37 | 528,000 | 96,000 | $308.05 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,677 | -355 | 432,000 | -222,000 | $257.60 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,032 | 184 | 654,000 | 193,000 | $321.85 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,848 | 1,848 | 461,000 | 461,000 | $249.46 |
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