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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 61,030 | 5,000 | 8,445,383,000 | 867,916,000 | $138,380.85 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 56,030 | 8,098 | 7,577,467,000 | 7,571,259,000 | $135,239.46 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 47,932 | 233 | 6,208,000 | -931,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 47,699 | 3,637 | 7,139,000 | 515,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 44,062 | 44,062 | 6,624,000 | 6,624,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 0 | -40,693 | 0 | -5,717,000 | |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 40,693 | -60,138 | 5,717,000 | 165,000 | $140.49 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 100,831 | 23,774 | 5,552,000 | 707,000 | $55.06 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 77,057 | 77,057 | 4,845,000 | 4,845,000 | $62.88 |
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