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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 210,212 | 150,793 | 9,081,157,000 | 6,661,598,000 | $43,199.99 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 59,419 | -11,725 | 2,419,559,000 | -347,218,000 | $40,720.29 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 71,144 | -88,485 | 2,766,777,000 | 2,761,271,000 | $38,889.82 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 159,629 | 57,750 | 5,506,000 | 1,755,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 101,879 | 14,478 | 3,751,000 | 102,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 87,401 | 12,602 | 3,649,000 | 507,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 74,799 | 3,911 | 3,142,000 | 377,000 | $42.01 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 70,888 | 9,702 | 2,765,000 | 346,000 | $39.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 61,186 | 1,313 | 2,419,000 | 150,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 59,873 | -1,420 | 2,269,000 | 161,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 61,293 | -16,780 | 2,108,000 | -250,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 78,073 | 69,035 | 2,358,000 | 2,097,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 9,038 | 530 | 261,000 | 42,000 | $28.88 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 8,508 | 334 | 219,000 | -66,000 | $25.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 8,174 | 8,174 | 285,000 | 285,000 | $34.87 |
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