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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 121,074 | 987 | 11,291,967,000 | -83,875,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 120,087 | -3,407 | 11,375,842,000 | -78,227,000 | $94,730.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 123,494 | -26,205 | 11,454,069,000 | 11,440,360,000 | $92,750.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 149,699 | 6,292 | 13,709,000 | -272,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 143,407 | 143,407 | 13,981,000 | 13,981,000 | $97.49 |
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