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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 12,512 | -1,976 | 946,658,000 | -142,695,000 | $75,660.01 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 14,488 | -1,680 | 1,089,353,000 | 1,088,120,000 | $75,190.02 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 16,168 | -2,632 | 1,233,000 | -235,000 | $76.26 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 18,800 | -265 | 1,468,000 | -81,000 | $78.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 19,065 | -425 | 1,549,000 | -57,000 | $81.25 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 19,490 | 495 | 1,606,000 | 35,000 | $82.40 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 18,995 | -89,868 | 1,571,000 | -486,000 | $82.71 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 108,863 | -20,839 | 2,057,000 | -996,000 | $18.90 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 129,702 | 129,702 | 3,053,000 | 3,053,000 | $23.54 |
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