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WBI INVESTMENTS, INC.
> WBIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABSOLUTE SHS TR | WBIG | 1,599,383 | -7,527 | 37,172,136,000 | 1,296,365,000 | $23,241.55 |
| 03/31/2023 | ABSOLUTE SHS TR | WBIG | 1,606,910 | 675,336 | 35,875,771,000 | 35,851,901,000 | $22,325.94 |
| 06/30/2022 | ABSOLUTE SHS TR | WBIG | 931,574 | 4,757 | 23,870,000 | -1,816,000 | $25.62 |
| 03/31/2022 | ABSOLUTE SHS TR | WBIG | 926,817 | -12,513 | 25,686,000 | 1,115,000 | $27.71 |
| 12/31/2021 | ABSOLUTE SHS TR | WBIG | 939,330 | -34,844 | 24,571,000 | -218,000 | $26.16 |
| 09/30/2021 | ABSOLUTE SHS TR | WBIG | 974,174 | -31,349 | 24,789,000 | -2,043,000 | $25.45 |
| 06/30/2021 | ABSOLUTE SHS TR | WBIG | 1,005,523 | -201,975 | 26,832,000 | -1,568,000 | $26.68 |
| 12/31/2020 | ABSOLUTE SHS TR | WBIG | 1,207,498 | 1,207,498 | 28,400,000 | 28,400,000 | $23.52 |
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