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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 36,800 | 0 | 100,832,000 | -1,104,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 36,800 | 0 | 101,936,000 | 368,000 | $2,770.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 36,800 | -4,250 | 101,568,000 | 101,453,000 | $2,760.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 41,050 | 11,700 | 115,000 | 28,000 | $2.80 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 29,350 | 29,350 | 87,000 | 87,000 | $2.96 |
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