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WEALTHSOURCE PARTNERS, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SUB | 50,473 | 751 | 5,262,820,000 | 5,257,715,000 | $104,270.01 |
| 09/30/2022 | iSHARES TRUST | SUB | 49,722 | -47,760 | 5,105,000 | -5,098,000 | $102.67 |
| 06/30/2022 | iSHARES TRUST | SUB | 97,482 | 11,633 | 10,203,000 | 1,223,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 85,849 | 11,364 | 8,980,000 | 983,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 74,485 | 31,190 | 7,997,000 | 3,340,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 43,295 | 10,256 | 4,657,000 | 1,095,000 | $107.56 |
| 06/30/2021 | iSHARES TRUST | SUB | 33,039 | 10,882 | 3,562,000 | 1,173,000 | $107.81 |
| 03/31/2021 | iSHARES TRUST | SUB | 22,157 | 4,213 | 2,389,000 | 449,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 17,944 | -4,280 | 1,940,000 | -457,000 | $108.11 |
| 06/30/2020 | iSHARES TRUST | SUB | 22,224 | -6,255 | 2,397,000 | -630,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 28,479 | 11,565 | 3,027,000 | 1,221,000 | $106.29 |
| 12/31/2019 | iSHARES TRUST | SUB | 16,914 | 11,925 | 1,806,000 | 1,274,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 4,989 | 1,391 | 532,000 | 149,000 | $106.63 |
| 06/30/2019 | iSHARES TRUST | SUB | 3,598 | 41 | 383,000 | 6,000 | $106.45 |
| 03/31/2019 | iSHARES TRUST | SUB | 3,557 | 557 | 377,000 | 61,000 | $105.99 |
| 12/31/2018 | iSHARES TRUST | SUB | 3,000 | 0 | 316,000 | 2,000 | $105.33 |
| 09/30/2018 | iSHARES TRUST | SUB | 3,000 | 0 | 314,000 | -1,000 | $104.67 |
| 06/30/2018 | iSHARES TRUST | SUB | 3,000 | 0 | 315,000 | 0 | $105.00 |
| 03/31/2018 | iSHARES TRUST | SUB | 3,000 | -810 | 315,000 | -85,000 | $105.00 |
| 12/31/2017 | iSHARES TRUST | SUB | 3,810 | 3,810 | 400,000 | 400,000 | $104.99 |
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