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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -7,410 | 0 | -781,247,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 7,410 | -49 | 781,247,000 | 780,426,000 | $105,431.44 |
| 06/30/2022 | iSHARES TRUST | LQD | 7,459 | 1,036 | 821,000 | 44,000 | $110.07 |
| 03/31/2022 | iSHARES TRUST | LQD | 6,423 | 6,423 | 777,000 | 777,000 | $120.97 |
| 06/30/2021 | iSHARES TRUST | LQD | 0 | -28,081 | 0 | -33,000 | |
| 03/31/2021 | iSHARES TRUST | LQD | 28,081 | 0 | 33,000 | -1,000 | $1.18 |
| 12/31/2020 | iSHARES TRUST | LQD | 28,081 | 28,081 | 34,000 | 34,000 | $1.21 |
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