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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,728 | -729 | 249,939,000 | -62,850,000 | $91,619.87 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,457 | 3,457 | 312,789,000 | 312,789,000 | $90,479.90 |
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