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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> FMAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 9,538 | -44,782 | 371,650,000 | -1,628,956,000 | $38,965.19 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 54,320 | 44,782 | 2,000,606,000 | 1,665,165,000 | $36,830.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 9,538 | -300 | 335,441,000 | 335,114,000 | $35,168.90 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 9,838 | 0 | 327,000 | -11,000 | $33.24 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 9,838 | 9,838 | 338,000 | 338,000 | $34.36 |
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