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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 21,318 | -11,925 | 1,957,419,000 | -1,094,953,000 | $91,820.01 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 33,243 | -7,088 | 3,052,372,000 | -636,705,000 | $91,819.99 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 40,331 | 226 | 3,689,077,000 | 3,685,403,000 | $91,470.01 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 40,105 | 13,588 | 3,674,000 | 1,248,000 | $91.61 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 26,517 | 26,517 | 2,426,000 | 2,426,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 0 | -71 | 0 | -6,000 | |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 71 | 71 | 6,000 | 6,000 | $84.51 |
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