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WEALTHSOURCE PARTNERS, LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VGT | 909 | -454 | 290,408,000 | 289,989,000 | $319,480.75 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 1,363 | -264 | 419,000 | -112,000 | $307.41 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 1,627 | -769 | 531,000 | -467,000 | $326.37 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 2,396 | -102 | 998,000 | -147,000 | $416.53 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 2,498 | 242 | 1,145,000 | 240,000 | $458.37 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 2,256 | 16 | 905,000 | 12,000 | $401.15 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 2,240 | 437 | 893,000 | 246,000 | $398.66 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 1,803 | 38 | 647,000 | 22,000 | $358.85 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 1,765 | 40 | 625,000 | 144,000 | $354.11 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 1,725 | 342 | 481,000 | 188,000 | $278.84 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 1,383 | -4,320 | 293,000 | -1,103,000 | $211.86 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VGT | 5,703 | 3,582 | 1,396,000 | 939,000 | $244.78 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 2,121 | -6,750 | 457,000 | -1,414,000 | $215.46 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 8,871 | 8,871 | 1,871,000 | 1,871,000 | $210.91 |
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