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WEALTHSOURCE PARTNERS, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 27,171 | 27,171 | 798,284,000 | 798,284,000 | $29,380.00 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 0 | -39,593 | 0 | -1,193,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 39,593 | -120,262 | 1,193,000 | -3,758,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 159,855 | -597,768 | 4,951,000 | -18,725,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 757,623 | -511,380 | 23,676,000 | -16,044,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 1,269,003 | 101,860 | 39,720,000 | 3,177,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 1,167,143 | 267,901 | 36,543,000 | 8,307,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 899,242 | 131,761 | 28,236,000 | 4,183,000 | $31.40 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 767,481 | 767,481 | 24,053,000 | 24,053,000 | $31.34 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 0 | -104,356 | 0 | -3,194,000 | |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 104,356 | 104,356 | 3,194,000 | 3,194,000 | $30.61 |
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