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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,404 | 0 | -132,688,000 | |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,404 | -2,912 | 132,688,000 | 132,425,000 | $38,980.02 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,316 | 738 | 263,000 | 5,000 | $41.64 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,578 | -125 | 258,000 | -24,000 | $46.25 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,703 | 5,703 | 282,000 | 282,000 | $49.45 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,386 | 0 | -293,000 | |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,386 | 76 | 293,000 | 17,000 | $54.40 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,310 | 91 | 276,000 | 14,000 | $51.98 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,219 | 5,219 | 262,000 | 262,000 | $50.20 |
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