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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 214,559 | 7,040 | 14,849,605,000 | 1,033,012,000 | $69,209.89 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 207,519 | -23,062 | 13,816,593,000 | 13,801,940,000 | $66,579.89 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 230,581 | -33,901 | 14,653,000 | -4,602,000 | $63.55 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 264,482 | -38,338 | 19,255,000 | -3,075,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 302,820 | 302,820 | 22,330,000 | 22,330,000 | $73.74 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -300,857 | 0 | -20,940,000 | |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 300,857 | 150,502 | 20,940,000 | 953,000 | $69.60 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 150,355 | 150,355 | 19,987,000 | 19,987,000 | $132.93 |
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