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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 25,194 | 2,962 | 1,370,807,000 | 256,095,000 | $54,410.06 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 22,232 | 22,232 | 1,114,712,000 | 1,114,712,000 | $50,139.98 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -11,522 | 0 | -664,000 | |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,522 | 264 | 664,000 | -26,000 | $57.63 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,258 | 11,258 | 690,000 | 690,000 | $61.29 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -10,893 | 0 | -690,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,893 | 10,893 | 690,000 | 690,000 | $63.34 |
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