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WEALTHSOURCE PARTNERS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 217,806 | 152,120 | 8,254,858,000 | 8,252,567,000 | $37,900.05 |
| 09/30/2022 | iSHARES TRUST | EEM | 65,686 | 11,201 | 2,291,000 | 106,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 54,485 | 21,677 | 2,185,000 | 704,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 32,808 | 11,484 | 1,481,000 | 439,000 | $45.14 |
| 12/31/2021 | iSHARES TRUST | EEM | 21,324 | 12,274 | 1,042,000 | 586,000 | $48.87 |
| 09/30/2021 | iSHARES TRUST | EEM | 9,050 | 1,735 | 456,000 | 53,000 | $50.39 |
| 06/30/2021 | iSHARES TRUST | EEM | 7,315 | 140 | 403,000 | 20,000 | $55.09 |
| 03/31/2021 | iSHARES TRUST | EEM | 7,175 | 142 | 383,000 | 20,000 | $53.38 |
| 12/31/2020 | iSHARES TRUST | EEM | 7,033 | 2,001 | 363,000 | 162,000 | $51.61 |
| 06/30/2020 | iSHARES TRUST | EEM | 5,032 | 5,032 | 201,000 | 201,000 | $39.94 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -12,015 | 0 | -539,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 12,015 | -3,741 | 539,000 | -105,000 | $44.86 |
| 09/30/2019 | iSHARES TRUST | EEM | 15,756 | -3,700 | 644,000 | -191,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 19,456 | 10,236 | 835,000 | 439,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 9,220 | 238 | 396,000 | 45,000 | $42.95 |
| 12/31/2018 | iSHARES TRUST | EEM | 8,982 | 2,587 | 351,000 | 77,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | EEM | 6,395 | -42,786 | 274,000 | -1,857,000 | $42.85 |
| 06/30/2018 | iSHARES TRUST | EEM | 49,181 | -10,156 | 2,131,000 | -734,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 59,337 | -14,772 | 2,865,000 | -627,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 74,109 | -13,112 | 3,492,000 | -416,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 87,221 | -1,298 | 3,908,000 | 244,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 88,519 | 9,531 | 3,664,000 | 553,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 78,988 | 78,988 | 3,111,000 | 3,111,000 | $39.39 |
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