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WBI INVESTMENTS, INC.
> WBIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABSOLUTE SHS TR | WBIL | 1,012,661 | 97,794 | 29,559,225,000 | 4,194,168,000 | $29,189.65 |
| 03/31/2023 | ABSOLUTE SHS TR | WBIL | 914,867 | 95,347 | 25,365,057,000 | 25,341,818,000 | $27,725.40 |
| 06/30/2022 | ABSOLUTE SHS TR | WBIL | 819,520 | 4,093 | 23,239,000 | -1,786,000 | $28.36 |
| 03/31/2022 | ABSOLUTE SHS TR | WBIL | 815,427 | -10,406 | 25,025,000 | -240,000 | $30.69 |
| 12/31/2021 | ABSOLUTE SHS TR | WBIL | 825,833 | -29,356 | 25,265,000 | 490,000 | $30.59 |
| 09/30/2021 | ABSOLUTE SHS TR | WBIL | 855,189 | -27,145 | 24,775,000 | -2,356,000 | $28.97 |
| 06/30/2021 | ABSOLUTE SHS TR | WBIL | 882,334 | -42,788 | 27,131,000 | 2,495,000 | $30.75 |
| 12/31/2020 | ABSOLUTE SHS TR | WBIL | 925,122 | 925,122 | 24,636,000 | 24,636,000 | $26.63 |
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