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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> IBDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDP | 97,458 | 34,808 | 2,399,412,000 | 869,503,000 | $24,619.96 |
| 12/31/2022 | iSHARES TRUST | IBDP | 62,650 | 16,196 | 1,529,909,000 | 1,528,759,000 | $24,419.94 |
| 06/30/2022 | iSHARES TRUST | IBDP | 46,454 | 3,587 | 1,150,000 | 74,000 | $24.76 |
| 03/31/2022 | iSHARES TRUST | IBDP | 42,867 | 2,340 | 1,076,000 | 25,000 | $25.10 |
| 12/31/2021 | iSHARES TRUST | IBDP | 40,527 | 9,627 | 1,051,000 | 239,000 | $25.93 |
| 09/30/2021 | iSHARES TRUST | IBDP | 30,900 | 2,110 | 812,000 | 52,000 | $26.28 |
| 06/30/2021 | iSHARES TRUST | IBDP | 28,790 | -90,288 | 760,000 | 80,000 | $26.40 |
| 03/31/2021 | iSHARES TRUST | IBDP | 119,078 | -44 | 680,000 | 12,000 | $5.71 |
| 12/31/2020 | iSHARES TRUST | IBDP | 119,122 | 119,122 | 668,000 | 668,000 | $5.61 |
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