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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMM | 0 | -9,150 | 0 | -235,613,000 | |
| 12/31/2022 | iSHARES TRUST | IBMM | 9,150 | 0 | 235,613,000 | 235,375,000 | $25,750.05 |
| 06/30/2022 | iSHARES TRUST | IBMM | 9,150 | 0 | 238,000 | 0 | $26.01 |
| 03/31/2022 | iSHARES TRUST | IBMM | 9,150 | 0 | 238,000 | -7,000 | $26.01 |
| 12/31/2021 | iSHARES TRUST | IBMM | 9,150 | 0 | 245,000 | -2,000 | $26.78 |
| 09/30/2021 | iSHARES TRUST | IBMM | 9,150 | -50 | 247,000 | -1,000 | $26.99 |
| 06/30/2021 | iSHARES TRUST | IBMM | 9,200 | -58,289 | 248,000 | 40,000 | $26.96 |
| 03/31/2021 | iSHARES TRUST | IBMM | 67,489 | 367 | 208,000 | 15,000 | $3.08 |
| 12/31/2020 | iSHARES TRUST | IBMM | 67,122 | 67,122 | 193,000 | 193,000 | $2.88 |
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