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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 23,449 | 2,598 | 1,276,564,000 | 290,520,000 | $54,440.02 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 20,851 | -2,634 | 986,044,000 | 984,952,000 | $47,290.01 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 23,485 | -652 | 1,092,000 | -250,000 | $46.50 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 24,137 | -1,032 | 1,342,000 | -129,000 | $55.60 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 25,169 | -743 | 1,471,000 | 98,000 | $58.44 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 25,912 | -878 | 1,373,000 | -46,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 26,790 | 1,171 | 1,419,000 | 159,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 25,619 | 10,084 | 1,260,000 | 544,000 | $49.18 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 15,535 | 15,535 | 716,000 | 716,000 | $46.09 |
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