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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 213,100 | 20,846 | 10,718,909,000 | 1,098,499,000 | $50,299.90 |
| 12/31/2022 | iSHARES TRUST | ICSH | 192,254 | -38,133 | 9,620,410,000 | 9,608,881,000 | $50,040.10 |
| 06/30/2022 | iSHARES TRUST | ICSH | 230,387 | 190,890 | 11,529,000 | 9,548,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 39,497 | -1,388 | 1,981,000 | -79,000 | $50.16 |
| 12/31/2021 | iSHARES TRUST | ICSH | 40,885 | 21,842 | 2,060,000 | 1,098,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 19,043 | -21,024 | 962,000 | -1,062,000 | $50.52 |
| 06/30/2021 | iSHARES TRUST | ICSH | 40,067 | -1,659 | 2,024,000 | -84,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 41,726 | 12,262 | 2,108,000 | 619,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 29,464 | 29,464 | 1,489,000 | 1,489,000 | $50.54 |
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