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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 104,378 | -141,622 | 5,108,265,000 | -6,830,118,000 | $48,940.05 |
| 03/31/2023 | iSHARES TRUST | EFV | 246,000 | -14,229 | 11,938,383,000 | -909,000 | $48,530.01 |
| 12/31/2022 | iSHARES TRUST | EFV | 260,229 | 170,662 | 11,939,292,000 | 11,935,841,000 | $45,879.94 |
| 09/30/2022 | iSHARES TRUST | EFV | 89,567 | 31,853 | 3,451,000 | 946,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 57,714 | 28,823 | 2,505,000 | 1,053,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 28,891 | 12,335 | 1,452,000 | 618,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 16,556 | 2,807 | 834,000 | 135,000 | $50.37 |
| 09/30/2021 | iSHARES TRUST | EFV | 13,749 | 328 | 699,000 | 4,000 | $50.84 |
| 06/30/2021 | iSHARES TRUST | EFV | 13,421 | 3,670 | 695,000 | 198,000 | $51.78 |
| 03/31/2021 | iSHARES TRUST | EFV | 9,751 | 9,751 | 497,000 | 497,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 0 | -4,288 | 0 | -173,000 | |
| 09/30/2020 | iSHARES TRUST | EFV | 4,288 | 4,288 | 173,000 | 173,000 | $40.35 |
| 12/31/2019 | iSHARES TRUST | EFV | 0 | -12,716 | 0 | -575,000 | |
| 12/31/2018 | iSHARES TRUST | EFV | 12,716 | 12,716 | 575,000 | 575,000 | $45.22 |
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