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CUSIP: 007924103 Class: NY REGISTRY SHS

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 39,752 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 39,752 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 39,752 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 40,466 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 38,180 Value ($000) $167 Avg Close — Range —