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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 203,129 | -8,351 | 9,941,112,000 | 238,394,000 | $48,939.90 |
| 12/31/2022 | iSHARES TRUST | EFV | 211,480 | 29,510 | 9,702,718,000 | 9,694,820,000 | $45,880.07 |
| 06/30/2022 | iSHARES TRUST | EFV | 181,970 | 5,420 | 7,898,000 | -975,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 176,550 | 5,772 | 8,873,000 | 267,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 170,778 | 170,778 | 8,606,000 | 8,606,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 0 | -146,665 | 0 | -7,592,000 | |
| 06/30/2021 | iSHARES TRUST | EFV | 146,665 | -22,570 | 7,592,000 | -91,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 169,235 | 439 | 7,683,000 | 588,000 | $45.40 |
| 12/31/2020 | iSHARES TRUST | EFV | 168,796 | 168,796 | 7,095,000 | 7,095,000 | $42.03 |
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