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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -100 | 0 | -6,104,000 | |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 100 | 0 | 6,104,000 | -33,000 | $61,040.00 |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 100 | 100 | 6,137,000 | 6,137,000 | $61,370.00 |
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