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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 263,960 | -158,573 | 13,277,188,000 | -7,955,095,000 | $50,300.00 |
| 03/31/2023 | iSHARES TRUST | ICSH | 422,533 | -26,074 | 21,232,283,000 | -1,216,011,000 | $50,250.00 |
| 12/31/2022 | iSHARES TRUST | ICSH | 448,607 | 201,966 | 22,448,294,000 | 22,435,959,000 | $50,040.00 |
| 09/30/2022 | iSHARES TRUST | ICSH | 246,641 | 65,500 | 12,335,000 | 3,271,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 181,141 | 136,327 | 9,064,000 | 6,816,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 44,814 | -7,531 | 2,248,000 | -390,000 | $50.16 |
| 12/31/2021 | iSHARES TRUST | ICSH | 52,345 | -1,591 | 2,638,000 | -86,000 | $50.40 |
| 09/30/2021 | iSHARES TRUST | ICSH | 53,936 | -4,344 | 2,724,000 | -220,000 | $50.50 |
| 06/30/2021 | iSHARES TRUST | ICSH | 58,280 | -3,584 | 2,944,000 | -181,000 | $50.51 |
| 03/31/2021 | iSHARES TRUST | ICSH | 61,864 | -21,705 | 3,125,000 | -1,097,000 | $50.51 |
| 12/31/2020 | iSHARES TRUST | ICSH | 83,569 | 1,698 | 4,222,000 | 82,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 81,871 | 71,585 | 4,140,000 | 3,620,000 | $50.57 |
| 06/30/2020 | iSHARES TRUST | ICSH | 10,286 | 3,927 | 520,000 | 203,000 | $50.55 |
| 03/31/2020 | iSHARES TRUST | ICSH | 6,359 | 6,359 | 317,000 | 317,000 | $49.85 |
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