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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,485 | 86 | 2,444,941,000 | 370,591,000 | $445,750.41 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,399 | 4,860 | 2,074,350,000 | 2,074,146,000 | $384,210.04 |
| 06/30/2022 | iSHARES TRUST | IVV | 539 | 0 | 204,000 | -41,000 | $378.48 |
| 03/31/2022 | iSHARES TRUST | IVV | 539 | -5 | 245,000 | -14,000 | $454.55 |
| 12/31/2021 | iSHARES TRUST | IVV | 544 | -15 | 259,000 | 18,000 | $476.10 |
| 09/30/2021 | iSHARES TRUST | IVV | 559 | -44 | 241,000 | -18,000 | $431.13 |
| 06/30/2021 | iSHARES TRUST | IVV | 603 | 0 | 259,000 | 19,000 | $429.52 |
| 03/31/2021 | iSHARES TRUST | IVV | 603 | -40 | 240,000 | -1,000 | $398.01 |
| 12/31/2020 | iSHARES TRUST | IVV | 643 | 643 | 241,000 | 241,000 | $374.81 |
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