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WEALTHSOURCE PARTNERS, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ACWI | 3,195 | -907 | 271,176,000 | 270,857,000 | $84,875.12 |
| 09/30/2022 | iSHARES TRUST | ACWI | 4,102 | 116 | 319,000 | -15,000 | $77.77 |
| 06/30/2022 | iSHARES TRUST | ACWI | 3,986 | 504 | 334,000 | -13,000 | $83.79 |
| 03/31/2022 | iSHARES TRUST | ACWI | 3,482 | 18 | 347,000 | -19,000 | $99.66 |
| 12/31/2021 | iSHARES TRUST | ACWI | 3,464 | -185 | 366,000 | 1,000 | $105.66 |
| 09/30/2021 | iSHARES TRUST | ACWI | 3,649 | -615 | 365,000 | -66,000 | $100.03 |
| 06/30/2021 | iSHARES TRUST | ACWI | 4,264 | -788 | 431,000 | -50,000 | $101.08 |
| 03/31/2021 | iSHARES TRUST | ACWI | 5,052 | 2,082 | 481,000 | 212,000 | $95.21 |
| 12/31/2020 | iSHARES TRUST | ACWI | 2,970 | -35 | 269,000 | 47,000 | $90.57 |
| 06/30/2020 | iSHARES TRUST | ACWI | 3,005 | -1,070 | 222,000 | -33,000 | $73.88 |
| 03/31/2020 | iSHARES TRUST | ACWI | 4,075 | 4,075 | 255,000 | 255,000 | $62.58 |
| 12/31/2019 | iSHARES TRUST | ACWI | 0 | -76,675 | 0 | -5,655,000 | |
| 09/30/2019 | iSHARES TRUST | ACWI | 76,675 | -14,258 | 5,655,000 | -1,048,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 90,933 | 51,485 | 6,703,000 | 3,857,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 39,448 | 39,448 | 2,846,000 | 2,846,000 | $72.15 |
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