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WEALTHSOURCE PARTNERS, LLC
> IJJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJJ | 2,868 | -530 | 289,094,000 | 288,788,000 | $100,799.86 |
| 09/30/2022 | iSHARES TRUST | IJJ | 3,398 | -179 | 306,000 | -32,000 | $90.05 |
| 06/30/2022 | iSHARES TRUST | IJJ | 3,577 | -470 | 338,000 | -106,000 | $94.49 |
| 03/31/2022 | iSHARES TRUST | IJJ | 4,047 | -122 | 444,000 | -17,000 | $109.71 |
| 12/31/2021 | iSHARES TRUST | IJJ | 4,169 | 0 | 461,000 | 31,000 | $110.58 |
| 09/30/2021 | iSHARES TRUST | IJJ | 4,169 | -930 | 430,000 | -107,000 | $103.14 |
| 06/30/2021 | iSHARES TRUST | IJJ | 5,099 | -182 | 537,000 | -1,000 | $105.31 |
| 03/31/2021 | iSHARES TRUST | IJJ | 5,281 | 0 | 538,000 | 82,000 | $101.87 |
| 12/31/2020 | iSHARES TRUST | IJJ | 5,281 | 2,163 | 456,000 | 41,000 | $86.35 |
| 06/30/2020 | iSHARES TRUST | IJJ | 3,118 | -2,647 | 415,000 | -218,000 | $133.10 |
| 03/31/2020 | iSHARES TRUST | IJJ | 5,765 | -11,318 | 633,000 | -2,284,000 | $109.80 |
| 12/31/2019 | iSHARES TRUST | IJJ | 17,083 | -3,099 | 2,917,000 | -310,000 | $170.75 |
| 09/30/2019 | iSHARES TRUST | IJJ | 20,182 | 6,465 | 3,227,000 | 1,040,000 | $159.89 |
| 06/30/2019 | iSHARES TRUST | IJJ | 13,717 | 4,979 | 2,187,000 | 815,000 | $159.44 |
| 03/31/2019 | iSHARES TRUST | IJJ | 8,738 | 8,738 | 1,372,000 | 1,372,000 | $157.02 |
| 03/31/2018 | iSHARES TRUST | IJJ | 0 | -2,024 | 0 | -324,000 | |
| 12/31/2017 | iSHARES TRUST | IJJ | 2,024 | -377 | 324,000 | -43,000 | $160.08 |
| 09/30/2017 | iSHARES TRUST | IJJ | 2,401 | -311 | 367,000 | -36,000 | $152.85 |
| 06/30/2017 | iSHARES TRUST | IJJ | 2,712 | -341 | 403,000 | -50,000 | $148.60 |
| 03/31/2017 | iSHARES TRUST | IJJ | 3,053 | 3,053 | 453,000 | 453,000 | $148.38 |
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