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WEALTHSOURCE PARTNERS, LLC
> SUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SUSB | 17,199 | 17,199 | 408,820,000 | 408,820,000 | $23,769.99 |
| 03/31/2022 | iSHARES TRUST | SUSB | 0 | -34,378 | 0 | -882,000 | |
| 12/31/2021 | iSHARES TRUST | SUSB | 34,378 | -31,856 | 882,000 | -839,000 | $25.66 |
| 09/30/2021 | iSHARES TRUST | SUSB | 66,234 | -54,606 | 1,721,000 | -1,426,000 | $25.98 |
| 06/30/2021 | iSHARES TRUST | SUSB | 120,840 | 76,461 | 3,147,000 | 1,994,000 | $26.04 |
| 03/31/2021 | iSHARES TRUST | SUSB | 44,379 | 22,557 | 1,153,000 | 582,000 | $25.98 |
| 12/31/2020 | iSHARES TRUST | SUSB | 21,822 | 21,822 | 571,000 | 571,000 | $26.17 |
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