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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> TWOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 2KSOUNDS CORP | TWOK | 239,401 | 234,810 | 9,298,314,000 | 9,124,903,000 | $38,839.91 |
| 03/31/2023 | 2KSOUNDS CORP | TWOK | 4,591 | 1 | 173,411,000 | 3,701,000 | $37,771.95 |
| 12/31/2022 | 2KSOUNDS CORP | TWOK | 4,590 | 4,590 | 169,710,000 | 169,710,000 | $36,973.86 |
| 03/31/2022 | 2KSOUNDS CORP | TWOK | 0 | -4,818 | 0 | -215,000 | |
| 12/31/2021 | 2KSOUNDS CORP | TWOK | 4,818 | 2 | 215,000 | 10,000 | $44.62 |
| 09/30/2021 | 2KSOUNDS CORP | TWOK | 4,816 | -77 | 205,000 | -10,000 | $42.57 |
| 06/30/2021 | 2KSOUNDS CORP | TWOK | 4,893 | 4,893 | 215,000 | 215,000 | $43.94 |
| 12/31/2020 | 2KSOUNDS CORP | TWOK | 0 | -7,786 | 0 | -213,000 | |
| 09/30/2020 | 2KSOUNDS CORP | TWOK | 7,786 | 7,786 | 213,000 | 213,000 | $27.36 |
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