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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 83,780 | -2,603 | 9,457,924,000 | -409,606,000 | $112,890.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 86,383 | -886 | 9,867,530,000 | -716,454,000 | $114,230.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 87,269 | 4,060 | 10,583,984,000 | 10,575,531,000 | $121,280.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 83,209 | 4,577 | 8,453,000 | 631,000 | $101.59 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 78,632 | 78,632 | 7,822,000 | 7,822,000 | $99.48 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 0 | -10,672 | 0 | -553,000 | |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 10,672 | 10,672 | 553,000 | 553,000 | $51.82 |
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