Cary Street Partners Investment Advisory’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$10K	–	1671
2023 Q3	$10K	Buy	+150	New	+$10K	﹤0.01%	1303
2020 Q4	–	Sell	-150	Closed	-$9K	–	805
2020 Q3	$9K	Buy	+150	New	+$9K	﹤0.01%	779