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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 22,239 | -14,041 | 960,725,000 | -450,204,000 | $43,200.01 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 36,280 | -48,816 | 1,410,929,000 | 1,407,796,000 | $38,889.99 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 85,096 | 53,953 | 3,133,000 | 1,833,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 31,143 | -813 | 1,300,000 | -42,000 | $41.74 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 31,956 | -567 | 1,342,000 | 74,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 32,523 | 684 | 1,268,000 | 9,000 | $38.99 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 31,839 | 0 | 1,259,000 | 52,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 31,839 | 7,199 | 1,207,000 | 360,000 | $37.91 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 24,640 | 24,640 | 847,000 | 847,000 | $34.38 |
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