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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -300 | 0 | -4,404,000 | |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 300 | -200 | 4,404,000 | -3,351,000 | $14,680.00 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 500 | 500 | 7,755,000 | 7,755,000 | $15,510.00 |
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