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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 49,898 | -54,996 | 1,289,351,000 | -1,508,177,000 | $25,839.73 |
| 03/31/2023 | SPDR SERIES TRUST | IPE | 104,894 | 464 | 2,797,528,000 | 107,403,000 | $26,670.05 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 104,430 | -3,943 | 2,690,125,000 | 2,687,377,000 | $25,760.08 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 108,373 | 11,758 | 2,748,000 | 149,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 96,615 | 96,615 | 2,599,000 | 2,599,000 | $26.90 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 0 | -84 | 0 | -3,000 | |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 84 | 84 | 3,000 | 3,000 | $35.71 |
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