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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,585 | -12,287 | 161,831,000 | -766,907,000 | $62,603.87 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 14,872 | 8 | 928,738,000 | 18,038,000 | $62,448.76 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 14,864 | 8 | 910,700,000 | 909,865,000 | $61,268.84 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 14,856 | 1,009 | 835,000 | -41,000 | $56.21 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 13,847 | 13,847 | 876,000 | 876,000 | $63.26 |
| 03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -6,229 | 0 | -363,000 | |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,229 | 4,750 | 363,000 | 282,000 | $58.28 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,479 | 1,479 | 81,000 | 81,000 | $54.77 |
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