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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 30,548 | -13,172 | 2,308,511,000 | -1,035,608,000 | $75,569.96 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 43,720 | -6,940 | 3,344,119,000 | -469,554,000 | $76,489.46 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 50,660 | -829 | 3,813,673,000 | 3,809,821,000 | $75,279.77 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 51,489 | -6,323 | 3,852,000 | -552,000 | $74.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 57,812 | 26,990 | 4,404,000 | 2,003,000 | $76.18 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 30,822 | -3,252 | 2,401,000 | -353,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 34,074 | 1,265 | 2,754,000 | 66,000 | $80.82 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 32,809 | -2,524 | 2,688,000 | -215,000 | $81.93 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 35,333 | -1,961 | 2,903,000 | -162,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 37,294 | 5,306 | 3,065,000 | 413,000 | $82.18 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 31,988 | 31,988 | 2,652,000 | 2,652,000 | $82.91 |
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