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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 13,217 | -3,711 | 4,518,364,000 | -1,089,375,000 | $341,860.03 |
| 12/31/2022 | EVEREST RE GROUP LTD | RE | 16,928 | -1,294 | 5,607,739,000 | 5,602,632,000 | $331,270.03 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 18,222 | 375 | 5,107,000 | -272,000 | $280.27 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 17,847 | -91 | 5,379,000 | 466,000 | $301.40 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 17,938 | -215 | 4,913,000 | 360,000 | $273.89 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 18,153 | -230 | 4,553,000 | -80,000 | $250.81 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 18,383 | -118,116 | 4,633,000 | -1,000 | $252.03 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 136,499 | 11,319 | 4,634,000 | 157,000 | $33.95 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 125,180 | 125,180 | 4,477,000 | 4,477,000 | $35.76 |
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