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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 14,613 | 4,232 | 1,104,304,000 | 322,822,000 | $75,569.97 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 10,381 | 6,004 | 781,482,000 | 781,146,000 | $75,280.03 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 4,377 | 45 | 336,000 | -1,000 | $76.76 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 4,332 | -46 | 337,000 | -17,000 | $77.79 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 4,378 | 1,781 | 354,000 | 141,000 | $80.86 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,597 | -3,329 | 213,000 | -274,000 | $82.02 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 5,926 | -1,375 | 487,000 | -114,000 | $82.18 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 7,301 | -293 | 601,000 | -29,000 | $82.32 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,594 | 7,594 | 630,000 | 630,000 | $82.96 |
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