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WEALTHSOURCE PARTNERS, LLC
> SIZE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SIZE | 2,227 | -79 | 253,330,000 | 253,090,000 | $113,753.93 |
| 09/30/2022 | iSHARES TRUST | SIZE | 2,306 | 0 | 240,000 | -14,000 | $104.08 |
| 06/30/2022 | iSHARES TRUST | SIZE | 2,306 | 0 | 254,000 | -47,000 | $110.15 |
| 03/31/2022 | iSHARES TRUST | SIZE | 2,306 | -130 | 301,000 | -33,000 | $130.53 |
| 12/31/2021 | iSHARES TRUST | SIZE | 2,436 | 0 | 334,000 | 23,000 | $137.11 |
| 09/30/2021 | iSHARES TRUST | SIZE | 2,436 | -415 | 311,000 | -58,000 | $127.67 |
| 06/30/2021 | iSHARES TRUST | SIZE | 2,851 | -132 | 369,000 | 11,000 | $129.43 |
| 03/31/2021 | iSHARES TRUST | SIZE | 2,983 | -267 | 358,000 | -3,000 | $120.01 |
| 12/31/2020 | iSHARES TRUST | SIZE | 3,250 | -61 | 361,000 | 71,000 | $111.08 |
| 06/30/2020 | iSHARES TRUST | SIZE | 3,311 | -91,483 | 290,000 | -6,476,000 | $87.59 |
| 03/31/2020 | iSHARES TRUST | SIZE | 94,794 | -40,863 | 6,766,000 | -6,448,000 | $71.38 |
| 12/31/2019 | iSHARES TRUST | SIZE | 135,657 | 135,657 | 13,214,000 | 13,214,000 | $97.41 |
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