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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,031 | -42,689 | 799,733,000 | -2,726,433,000 | $72,498.69 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,720 | 7,843 | 3,526,166,000 | 3,523,299,000 | $65,639.72 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,877 | -350 | 2,867,000 | -535,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,227 | 2 | 3,402,000 | -235,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,225 | 39,345 | 3,637,000 | 3,100,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,880 | -42,460 | 537,000 | -3,355,000 | $78.05 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,340 | 12 | 3,892,000 | 150,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,328 | 0 | 3,742,000 | 143,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,328 | 49,328 | 3,599,000 | 3,599,000 | $72.96 |
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