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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 94,406 | 32,916 | 2,387,528,000 | 848,433,000 | $25,290.00 |
| 12/31/2022 | iSHARES TRUST | IBDO | 61,490 | 12,787 | 1,539,095,000 | 1,537,873,000 | $25,030.00 |
| 06/30/2022 | iSHARES TRUST | IBDO | 48,703 | 4,246 | 1,222,000 | 98,000 | $25.09 |
| 03/31/2022 | iSHARES TRUST | IBDO | 44,457 | 2,245 | 1,124,000 | 40,000 | $25.28 |
| 12/31/2021 | iSHARES TRUST | IBDO | 42,212 | 7,448 | 1,084,000 | 180,000 | $25.68 |
| 09/30/2021 | iSHARES TRUST | IBDO | 34,764 | 1,524 | 904,000 | 37,000 | $26.00 |
| 06/30/2021 | iSHARES TRUST | IBDO | 33,240 | -76,150 | 867,000 | 71,000 | $26.08 |
| 03/31/2021 | iSHARES TRUST | IBDO | 109,390 | -268 | 796,000 | 0 | $7.28 |
| 12/31/2020 | iSHARES TRUST | IBDO | 109,658 | 109,658 | 796,000 | 796,000 | $7.26 |
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