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WEALTHSOURCE PARTNERS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 179,740 | -20,223 | 17,010,599,000 | 16,993,164,000 | $94,640.03 |
| 09/30/2022 | iSHARES TRUST | IJR | 199,963 | 111,191 | 17,435,000 | 9,232,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 88,772 | -124,587 | 8,203,000 | -14,814,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 213,359 | -5,633 | 23,017,000 | -2,060,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 218,992 | 15,079 | 25,077,000 | 2,812,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 203,913 | 75 | 22,265,000 | -765,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 203,838 | 11,138 | 23,030,000 | 2,116,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 192,700 | 69,949 | 20,914,000 | 9,633,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 122,751 | -131,531 | 11,281,000 | -6,084,000 | $91.90 |
| 06/30/2020 | iSHARES TRUST | IJR | 254,282 | 189,693 | 17,365,000 | 13,741,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 64,589 | -6,924 | 3,624,000 | -2,372,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 71,513 | 12,354 | 5,996,000 | 1,391,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 59,159 | -2,818 | 4,605,000 | -247,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 61,977 | 765 | 4,852,000 | 130,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 61,212 | 9,669 | 4,722,000 | 1,149,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 51,543 | -12,313 | 3,573,000 | -1,998,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 63,856 | -9,628 | 5,571,000 | -562,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 73,484 | -4,445 | 6,133,000 | 132,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 77,929 | -2,030 | 6,001,000 | -141,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 79,959 | 4,459 | 6,142,000 | 538,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 75,500 | 7,546 | 5,604,000 | 840,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 67,954 | 9,348 | 4,764,000 | 711,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 58,606 | 58,606 | 4,053,000 | 4,053,000 | $69.16 |
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