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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 38,397 | -17,294 | 1,561,997,000 | -687,910,000 | $40,680.18 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,691 | -2,587 | 2,249,907,000 | -21,788,000 | $40,399.83 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,278 | -398 | 2,271,695,000 | 2,269,554,000 | $38,980.32 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 58,676 | 10,291 | 2,141,000 | 177,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 48,385 | 41,557 | 1,964,000 | 1,649,000 | $40.59 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,828 | 104 | 315,000 | -18,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,724 | 1,224 | 333,000 | 58,000 | $49.52 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,500 | -4,755 | 275,000 | -282,000 | $50.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,255 | 2,289 | 557,000 | 142,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,966 | -318 | 415,000 | 0 | $52.10 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,284 | 4,020 | 415,000 | 231,000 | $50.10 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,264 | 4,264 | 184,000 | 184,000 | $43.15 |
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