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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 28,091 | 20,584 | 1,828,162,000 | 1,392,981,000 | $65,079.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 7,507 | 47 | 435,181,000 | 77,176,000 | $57,970.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 7,460 | 7,460 | 358,005,000 | 358,005,000 | $47,989.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -75 | 0 | -4,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 75 | 75 | 4,000 | 4,000 | $53.33 |
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