PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL

Ticker: PRE 5.875 PERP I CUSIP: G68603151 Class: Preferred

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

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

Q3 2020

Shares 6,020 Value ($000) $153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,020	$153	—	—