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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,677 | -2,196 | 4,348,325,000 | -174,475,000 | $407,260.93 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,873 | 4,304 | 4,522,800,000 | 4,519,828,000 | $351,340.01 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,569 | 8,569 | 2,972,000 | 2,972,000 | $346.83 |
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