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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 98,742 | -99,068 | 5,700,376,000 | -5,879,421,000 | $57,730.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 197,810 | -7,463 | 11,579,797,000 | -289,088,000 | $58,540.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 205,273 | -84,024 | 11,868,885,000 | 11,852,167,000 | $57,820.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 289,297 | -12,764 | 16,718,000 | -1,061,000 | $57.79 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 302,061 | 302,061 | 17,779,000 | 17,779,000 | $58.86 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -12,338 | 0 | -751,000 | |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 12,338 | 500 | 751,000 | 24,000 | $60.87 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 11,838 | 3,970 | 727,000 | 244,000 | $61.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 7,868 | 0 | 483,000 | -1,000 | $61.39 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 7,868 | 1,000 | 484,000 | 61,000 | $61.51 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 6,868 | -700 | 423,000 | -47,000 | $61.59 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 7,568 | 2,018 | 470,000 | 125,000 | $62.10 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 5,550 | 5,550 | 345,000 | 345,000 | $62.16 |
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