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WEALTHSOURCE PARTNERS, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | PFF | 8,210 | -523 | 250,651,000 | 250,374,000 | $30,529.96 |
| 09/30/2022 | iSHARES TRUST | PFF | 8,733 | 940 | 277,000 | 21,000 | $31.72 |
| 06/30/2022 | iSHARES TRUST | PFF | 7,793 | -1,289 | 256,000 | -75,000 | $32.85 |
| 03/31/2022 | iSHARES TRUST | PFF | 9,082 | -3,072 | 331,000 | -148,000 | $36.45 |
| 12/31/2021 | iSHARES TRUST | PFF | 12,154 | 3,032 | 479,000 | 125,000 | $39.41 |
| 09/30/2021 | iSHARES TRUST | PFF | 9,122 | -1,860 | 354,000 | -78,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 10,982 | 4,335 | 432,000 | 177,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 6,647 | 855 | 255,000 | 32,000 | $38.36 |
| 12/31/2020 | iSHARES TRUST | PFF | 5,792 | -2,159 | 223,000 | -52,000 | $38.50 |
| 06/30/2020 | iSHARES TRUST | PFF | 7,951 | 0 | 275,000 | 22,000 | $34.59 |
| 03/31/2020 | iSHARES TRUST | PFF | 7,951 | -44,349 | 253,000 | -1,713,000 | $31.82 |
| 12/31/2019 | iSHARES TRUST | PFF | 52,300 | 6,597 | 1,966,000 | 251,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 45,703 | 5,620 | 1,715,000 | 238,000 | $37.52 |
| 06/30/2019 | iSHARES TRUST | PFF | 40,083 | 40,083 | 1,477,000 | 1,477,000 | $36.85 |
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