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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 359,163 | -30,870 | 21,912,549,000 | 2,149,577,000 | $61,010.04 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 390,033 | 34,877 | 19,762,972,000 | 19,744,404,000 | $50,670.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 355,156 | 242,011 | 18,568,000 | 11,077,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 113,145 | 3,902 | 7,491,000 | -426,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 109,243 | -627 | 7,917,000 | 883,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 109,870 | 5,340 | 7,034,000 | 452,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 104,530 | 4,669 | 6,582,000 | 950,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 99,861 | 14,508 | 5,632,000 | 913,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 85,353 | 85,353 | 4,719,000 | 4,719,000 | $55.29 |
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