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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 24,971 | 18,346 | 4,341,458,000 | 3,341,017,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 6,625 | -270 | 1,000,441,000 | 142,427,000 | $151,009.96 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,895 | 262 | 858,014,000 | 857,226,000 | $124,440.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,633 | 450 | 788,000 | 2,000 | $118.80 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 6,183 | 6,183 | 786,000 | 786,000 | $127.12 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -386 | 0 | -45,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 386 | 386 | 45,000 | 45,000 | $116.58 |
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