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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 18,891 | -4,683 | 4,159,073,000 | -813,095,000 | $220,161.61 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 23,574 | -148 | 4,972,168,000 | 137,366,000 | $210,917.45 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 23,722 | -294 | 4,834,802,000 | 4,830,287,000 | $203,810.89 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 24,016 | 1,042 | 4,515,000 | -10,000 | $188.00 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 22,974 | 13,124 | 4,525,000 | 2,182,000 | $196.96 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 9,850 | 4,192 | 2,343,000 | 902,000 | $237.87 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 5,658 | 605 | 1,441,000 | 245,000 | $254.68 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 5,053 | 149 | 1,196,000 | 32,000 | $236.69 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,904 | 1,166 | 1,164,000 | 337,000 | $237.36 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 3,738 | 313 | 827,000 | 119,000 | $221.24 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 3,425 | 3,425 | 708,000 | 708,000 | $206.72 |
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