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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> AGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 15,888 | -5,957 | 2,283,741,000 | -178,409,000 | $143,739.99 |
| 12/31/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 21,845 | 2,430 | 2,462,150,000 | 2,460,254,000 | $112,710.00 |
| 06/30/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 19,415 | 111 | 1,896,000 | -198,000 | $97.66 |
| 03/31/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 19,304 | 104 | 2,094,000 | -285,000 | $108.47 |
| 12/31/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 19,200 | -790 | 2,379,000 | 210,000 | $123.91 |
| 09/30/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 19,990 | -5,285 | 2,169,000 | -330,000 | $108.50 |
| 06/30/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 25,275 | -1,772 | 2,499,000 | 76,000 | $98.87 |
| 03/31/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 27,047 | 16,132 | 2,423,000 | 1,613,000 | $89.58 |
| 12/31/2020 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 10,915 | 10,915 | 810,000 | 810,000 | $74.21 |
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