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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 9,107 | 4,679 | 1,437,358,000 | 765,852,000 | $157,830.02 |
| 12/31/2022 | iSHARES TRUST | IWD | 4,428 | 1,192 | 671,506,000 | 671,037,000 | $151,649.95 |
| 06/30/2022 | iSHARES TRUST | IWD | 3,236 | -91 | 469,000 | -83,000 | $144.93 |
| 03/31/2022 | iSHARES TRUST | IWD | 3,327 | -13 | 552,000 | -9,000 | $165.92 |
| 12/31/2021 | iSHARES TRUST | IWD | 3,340 | -263 | 561,000 | -3,000 | $167.96 |
| 09/30/2021 | iSHARES TRUST | IWD | 3,603 | -1,110 | 564,000 | -183,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 4,713 | -1,692 | 747,000 | -224,000 | $158.50 |
| 03/31/2021 | iSHARES TRUST | IWD | 6,405 | 6,405 | 971,000 | 971,000 | $151.60 |
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