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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -143,372 | 0 | -12,047,508,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 143,372 | -16,585 | 12,047,508,000 | -1,102,572,000 | $84,029.71 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 159,957 | -9,674 | 13,150,080,000 | 13,137,241,000 | $82,210.09 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 169,631 | 12,108 | 12,839,000 | 225,000 | $75.69 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 157,523 | 157,523 | 12,614,000 | 12,614,000 | $80.08 |
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