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WEALTHSOURCE PARTNERS, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWD | 2,392 | 2,392 | 362,755,000 | 362,755,000 | $151,653.43 |
| 03/31/2020 | iSHARES TRUST | IWD | 0 | -3,038 | 0 | -415,000 | |
| 12/31/2019 | iSHARES TRUST | IWD | 3,038 | 85 | 415,000 | 36,000 | $136.60 |
| 09/30/2019 | iSHARES TRUST | IWD | 2,953 | -168 | 379,000 | -18,000 | $128.34 |
| 06/30/2019 | iSHARES TRUST | IWD | 3,121 | 1,128 | 397,000 | 151,000 | $127.20 |
| 03/31/2019 | iSHARES TRUST | IWD | 1,993 | -9 | 246,000 | 24,000 | $123.43 |
| 12/31/2018 | iSHARES TRUST | IWD | 2,002 | -40 | 222,000 | -37,000 | $110.89 |
| 09/30/2018 | iSHARES TRUST | IWD | 2,042 | 0 | 259,000 | 11,000 | $126.84 |
| 06/30/2018 | iSHARES TRUST | IWD | 2,042 | -340 | 248,000 | -38,000 | $121.45 |
| 03/31/2018 | iSHARES TRUST | IWD | 2,382 | 239 | 286,000 | 20,000 | $120.07 |
| 12/31/2017 | iSHARES TRUST | IWD | 2,143 | 70 | 266,000 | 20,000 | $124.13 |
| 09/30/2017 | iSHARES TRUST | IWD | 2,073 | 0 | 246,000 | 5,000 | $118.67 |
| 06/30/2017 | iSHARES TRUST | IWD | 2,073 | -336 | 241,000 | -36,000 | $116.26 |
| 03/31/2017 | iSHARES TRUST | IWD | 2,409 | 2,409 | 277,000 | 277,000 | $114.99 |
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