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WEALTHSOURCE PARTNERS, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 2,636 | -381 | 218,076,000 | 217,851,000 | $82,729.89 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 3,017 | -44 | 225,000 | -11,000 | $74.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 3,061 | -189 | 236,000 | -68,000 | $77.10 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 3,250 | 8 | 304,000 | -9,000 | $93.54 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 3,242 | 101 | 313,000 | 22,000 | $96.55 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 3,141 | 0 | 291,000 | 7,000 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 3,141 | 0 | 284,000 | 19,000 | $90.42 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 3,141 | 0 | 265,000 | 36,000 | $84.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 3,141 | -1,930 | 229,000 | -61,000 | $72.91 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 5,071 | -1,565 | 290,000 | -47,000 | $57.19 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 6,636 | -11,340 | 337,000 | -1,034,000 | $50.78 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 17,976 | -11,087 | 1,371,000 | -663,000 | $76.27 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 29,063 | -1,763 | 2,034,000 | -93,000 | $69.99 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 30,826 | 30,826 | 2,127,000 | 2,127,000 | $69.00 |
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