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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 10,890 | 6,026 | 4,853,954,000 | 2,854,556,000 | $445,725.80 |
| 03/31/2023 | iSHARES TRUST | IVV | 4,864 | -304 | 1,999,398,000 | 13,653,000 | $411,060.44 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,168 | -871 | 1,985,745,000 | 1,983,579,000 | $384,238.58 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,039 | -220 | 2,166,000 | -207,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,259 | 1,606 | 2,373,000 | 262,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,653 | 825 | 2,111,000 | 285,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,828 | 326 | 1,826,000 | 317,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,502 | 103 | 1,509,000 | 48,000 | $430.90 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,399 | -34 | 1,461,000 | 95,000 | $429.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,433 | -730 | 1,366,000 | -197,000 | $397.90 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,163 | 341 | 1,563,000 | 279,000 | $375.45 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,822 | 1,040 | 1,284,000 | 423,000 | $335.95 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,782 | 2,782 | 861,000 | 861,000 | $309.49 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -2,979 | 0 | -963,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 2,979 | 655 | 963,000 | 379,000 | $323.26 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,324 | 2,324 | 584,000 | 584,000 | $251.29 |
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