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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,766 | -1,075 | 5,215,632,000 | 304,848,000 | $443,279.96 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,841 | -3,203 | 4,910,784,000 | 4,904,731,000 | $382,430.03 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,044 | 11,358 | 6,053,000 | 3,937,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,686 | -90 | 2,116,000 | -152,000 | $451.56 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,776 | 875 | 2,268,000 | 594,000 | $474.87 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,901 | -113 | 1,674,000 | -44,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,014 | -300 | 1,718,000 | 8,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,314 | 768 | 1,710,000 | 384,000 | $396.38 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,546 | 3,546 | 1,326,000 | 1,326,000 | $373.94 |
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