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WEALTHSOURCE PARTNERS, LLC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CMF | 173,363 | -100,699 | 9,727,398,000 | 9,712,538,000 | $56,110.00 |
| 09/30/2022 | iSHARES TRUST | CMF | 274,062 | 229,018 | 14,860,000 | 12,317,000 | $54.22 |
| 06/30/2022 | iSHARES TRUST | CMF | 45,044 | 5,853 | 2,543,000 | 263,000 | $56.46 |
| 03/31/2022 | iSHARES TRUST | CMF | 39,191 | -2,211 | 2,280,000 | -301,000 | $58.18 |
| 12/31/2021 | iSHARES TRUST | CMF | 41,402 | -5,334 | 2,581,000 | -320,000 | $62.34 |
| 09/30/2021 | iSHARES TRUST | CMF | 46,736 | -375 | 2,901,000 | -49,000 | $62.07 |
| 06/30/2021 | iSHARES TRUST | CMF | 47,111 | -3,311 | 2,950,000 | -182,000 | $62.62 |
| 03/31/2021 | iSHARES TRUST | CMF | 50,422 | 4,542 | 3,132,000 | 249,000 | $62.12 |
| 12/31/2020 | iSHARES TRUST | CMF | 45,880 | -508 | 2,883,000 | 0 | $62.84 |
| 06/30/2020 | iSHARES TRUST | CMF | 46,388 | 3,377 | 2,883,000 | 280,000 | $62.15 |
| 03/31/2020 | iSHARES TRUST | CMF | 43,011 | -19,743 | 2,603,000 | -1,239,000 | $60.52 |
| 12/31/2019 | iSHARES TRUST | CMF | 62,754 | -6,095 | 3,842,000 | -377,000 | $61.22 |
| 09/30/2019 | iSHARES TRUST | CMF | 68,849 | -2,586 | 4,219,000 | -113,000 | $61.28 |
| 06/30/2019 | iSHARES TRUST | CMF | 71,435 | -2,585 | 4,332,000 | -79,000 | $60.64 |
| 03/31/2019 | iSHARES TRUST | CMF | 74,020 | 2,934 | 4,411,000 | 256,000 | $59.59 |
| 12/31/2018 | iSHARES TRUST | CMF | 71,086 | 10 | 4,155,000 | 33,000 | $58.45 |
| 09/30/2018 | iSHARES TRUST | CMF | 71,076 | -219 | 4,122,000 | -52,000 | $57.99 |
| 06/30/2018 | iSHARES TRUST | CMF | 71,295 | 1,988 | 4,174,000 | 129,000 | $58.55 |
| 03/31/2018 | iSHARES TRUST | CMF | 69,307 | 4,141 | 4,045,000 | 190,000 | $58.36 |
| 12/31/2017 | iSHARES TRUST | CMF | 65,166 | 29,350 | 3,855,000 | -390,000 | $59.16 |
| 09/30/2017 | iSHARES TRUST | CMF | 35,816 | -90 | 4,245,000 | 19,000 | $118.52 |
| 06/30/2017 | iSHARES TRUST | CMF | 35,906 | 5,510 | 4,226,000 | 691,000 | $117.70 |
| 03/31/2017 | iSHARES TRUST | CMF | 30,396 | 30,396 | 3,535,000 | 3,535,000 | $116.30 |
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