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WEALTHSOURCE PARTNERS, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IEI | 2,060 | -171 | 236,673,000 | 236,418,000 | $114,889.81 |
| 09/30/2022 | iSHARES TRUST | IEI | 2,231 | 2,231 | 255,000 | 255,000 | $114.30 |
| 06/30/2022 | iSHARES TRUST | IEI | 0 | -2,635 | 0 | -322,000 | |
| 03/31/2022 | iSHARES TRUST | IEI | 2,635 | 2,635 | 322,000 | 322,000 | $122.20 |
| 12/31/2021 | iSHARES TRUST | IEI | 0 | -1,608 | 0 | -209,000 | |
| 09/30/2021 | iSHARES TRUST | IEI | 1,608 | 1,608 | 209,000 | 209,000 | $129.98 |
| 06/30/2021 | iSHARES TRUST | IEI | 0 | -1,701 | 0 | -221,000 | |
| 03/31/2021 | iSHARES TRUST | IEI | 1,701 | -1,623 | 221,000 | -221,000 | $129.92 |
| 12/31/2020 | iSHARES TRUST | IEI | 3,324 | 877 | 442,000 | 115,000 | $132.97 |
| 06/30/2020 | iSHARES TRUST | IEI | 2,447 | -6,680 | 327,000 | -890,000 | $133.63 |
| 03/31/2020 | iSHARES TRUST | IEI | 9,127 | -3,309 | 1,217,000 | -347,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 12,436 | 12,436 | 1,564,000 | 1,564,000 | $125.76 |
| 06/30/2019 | iSHARES TRUST | IEI | 0 | -2,506 | 0 | -309,000 | |
| 03/31/2019 | iSHARES TRUST | IEI | 2,506 | 2,506 | 309,000 | 309,000 | $123.30 |
| 06/30/2018 | iSHARES TRUST | IEI | 0 | -3,568 | 0 | -430,000 | |
| 03/31/2018 | iSHARES TRUST | IEI | 3,568 | 516 | 430,000 | 57,000 | $120.52 |
| 12/31/2017 | iSHARES TRUST | IEI | 3,052 | -1,005 | 373,000 | -128,000 | $122.21 |
| 09/30/2017 | iSHARES TRUST | IEI | 4,057 | -57 | 501,000 | -7,000 | $123.49 |
| 06/30/2017 | iSHARES TRUST | IEI | 4,114 | 1,342 | 508,000 | 167,000 | $123.48 |
| 03/31/2017 | iSHARES TRUST | IEI | 2,772 | 2,772 | 341,000 | 341,000 | $123.02 |
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