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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 153,901 | 71,850 | 14,683,664,000 | 6,997,125,000 | $95,409.80 |
| 03/31/2023 | iSHARES TRUST | EFG | 82,051 | 17,258 | 7,686,539,000 | 2,259,438,000 | $93,680.02 |
| 12/31/2022 | iSHARES TRUST | EFG | 64,793 | 34,592 | 5,427,101,000 | 5,424,910,000 | $83,760.61 |
| 09/30/2022 | iSHARES TRUST | EFG | 30,201 | -7,013 | 2,191,000 | -804,000 | $72.55 |
| 06/30/2022 | iSHARES TRUST | EFG | 37,214 | 15,230 | 2,995,000 | 878,000 | $80.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 21,984 | -267 | 2,117,000 | -337,000 | $96.30 |
| 12/31/2021 | iSHARES TRUST | EFG | 22,251 | 1,852 | 2,454,000 | 282,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 20,399 | 381 | 2,172,000 | 24,000 | $106.48 |
| 06/30/2021 | iSHARES TRUST | EFG | 20,018 | 1,955 | 2,148,000 | 333,000 | $107.30 |
| 03/31/2021 | iSHARES TRUST | EFG | 18,063 | 3,155 | 1,815,000 | 311,000 | $100.48 |
| 12/31/2020 | iSHARES TRUST | EFG | 14,908 | 2,965 | 1,504,000 | 431,000 | $100.89 |
| 09/30/2020 | iSHARES TRUST | EFG | 11,943 | 2,897 | 1,073,000 | 322,000 | $89.84 |
| 06/30/2020 | iSHARES TRUST | EFG | 9,046 | 86 | 751,000 | 114,000 | $83.02 |
| 03/31/2020 | iSHARES TRUST | EFG | 8,960 | -94 | 637,000 | -146,000 | $71.09 |
| 12/31/2019 | iSHARES TRUST | EFG | 9,054 | 9,054 | 783,000 | 783,000 | $86.48 |
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