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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 143,573 | -9,231 | 1,517,567,000 | -343,586,000 | $10,570.00 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 152,804 | 118,404 | 1,861,153,000 | 1,354,785,000 | $12,180.00 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 34,400 | 10,282 | 506,368,000 | 506,008,000 | $14,720.00 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 24,118 | 24,118 | 360,000 | 360,000 | $14.93 |
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