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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 136,613 | 4,501 | 19,412,756,000 | 1,166,778,000 | $142,100.36 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 132,112 | 13,533 | 18,245,978,000 | 1,600,995,000 | $138,109.92 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 118,579 | 39,173 | 16,644,983,000 | 16,635,178,000 | $140,370.41 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 79,406 | 13,751 | 9,805,000 | 1,146,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 65,655 | 20,033 | 8,659,000 | 1,917,000 | $131.89 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 45,622 | 6,562 | 6,742,000 | 996,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 39,060 | 2,750 | 5,746,000 | 831,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 36,310 | 1,878 | 4,915,000 | 182,000 | $135.36 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 34,432 | 3,467 | 4,733,000 | 662,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 30,965 | 287 | 4,071,000 | 422,000 | $131.47 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 30,678 | -1,918 | 3,649,000 | 242,000 | $118.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 32,596 | 10,089 | 3,407,000 | 1,166,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 22,507 | 5,618 | 2,241,000 | 737,000 | $99.57 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 16,889 | -24,505 | 1,504,000 | -3,457,000 | $89.05 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 41,394 | 35,571 | 4,961,000 | 4,391,000 | $119.85 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 5,823 | 5,823 | 570,000 | 570,000 | $97.89 |
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