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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 0 | -6,736 | 0 | -265,392,000 | |
| 12/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 6,736 | -32,548 | 265,392,000 | 263,398,000 | $39,399.05 |
| 06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 39,284 | -60 | 1,994,000 | -10,000 | $50.76 |
| 03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 39,344 | 2,715 | 2,004,000 | 101,000 | $50.94 |
| 12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 36,629 | 1,925 | 1,903,000 | 29,000 | $51.95 |
| 09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 34,704 | 18,576 | 1,874,000 | 969,000 | $54.00 |
| 06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 16,128 | -34,104 | 905,000 | -106,000 | $56.11 |
| 03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 50,232 | -13,516 | 1,011,000 | -783,000 | $20.13 |
| 12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 63,748 | 63,748 | 1,794,000 | 1,794,000 | $28.14 |
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