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WEALTHSOURCE PARTNERS, LLC
> ILTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ILTB | 6,913 | 6,913 | 352,033,000 | 352,033,000 | $50,923.33 |
| 03/31/2022 | iSHARES TRUST | ILTB | 0 | -12,292 | 0 | -887,000 | |
| 12/31/2021 | iSHARES TRUST | ILTB | 12,292 | -5,345 | 887,000 | -376,000 | $72.16 |
| 09/30/2021 | iSHARES TRUST | ILTB | 17,637 | -7,317 | 1,263,000 | -540,000 | $71.61 |
| 06/30/2021 | iSHARES TRUST | ILTB | 24,954 | -9,212 | 1,803,000 | -539,000 | $72.25 |
| 03/31/2021 | iSHARES TRUST | ILTB | 34,166 | 31,024 | 2,342,000 | 2,102,000 | $68.55 |
| 12/31/2020 | iSHARES TRUST | ILTB | 3,142 | 3,142 | 240,000 | 240,000 | $76.38 |
| 12/31/2019 | iSHARES TRUST | ILTB | 0 | -6,862 | 0 | -476,000 | |
| 09/30/2019 | iSHARES TRUST | ILTB | 6,862 | 6,862 | 476,000 | 476,000 | $69.37 |
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