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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> HYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | HYD | 1,340 | -6,825 | 68,796,000 | -353,661,000 | $51,340.30 |
| 03/31/2023 | VanEck ETF Trust | HYD | 8,165 | -2,905 | 422,457,000 | -137,132,000 | $51,739.99 |
| 12/31/2022 | VanEck ETF Trust | HYD | 11,070 | -394 | 559,589,000 | 559,017,000 | $50,550.05 |
| 09/30/2022 | VanEck ETF Trust | HYD | 11,464 | -70 | 572,000 | -49,000 | $49.90 |
| 06/30/2022 | VanEck ETF Trust | HYD | 11,534 | 2,266 | 621,000 | 89,000 | $53.84 |
| 03/31/2022 | VanEck ETF Trust | HYD | 9,268 | 225 | 532,000 | -33,000 | $57.40 |
| 12/31/2021 | VanEck ETF Trust | HYD | 9,043 | 2,291 | 565,000 | 143,000 | $62.48 |
| 09/30/2021 | VanEck ETF Trust | HYD | 6,752 | -331 | 422,000 | -29,000 | $62.50 |
| 06/30/2021 | VanEck ETF Trust | HYD | 7,083 | 7,083 | 451,000 | 451,000 | $63.67 |
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