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WEALTHSOURCE PARTNERS, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 394,478 | 316,969 | 36,587,858,000 | 36,580,760,000 | $92,750.06 |
| 09/30/2022 | iSHARES TRUST | MBB | 77,509 | -3,643 | 7,098,000 | -814,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 81,152 | -10,591 | 7,912,000 | -1,434,000 | $97.50 |
| 03/31/2022 | iSHARES TRUST | MBB | 91,743 | 1,587 | 9,346,000 | -339,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 90,156 | 3,282 | 9,685,000 | 290,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | MBB | 86,874 | 766 | 9,395,000 | 76,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 86,108 | 5,330 | 9,319,000 | 561,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 80,778 | -73,729 | 8,758,000 | -8,258,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 154,507 | 149,662 | 17,016,000 | 16,480,000 | $110.13 |
| 06/30/2020 | iSHARES TRUST | MBB | 4,845 | -137,600 | 536,000 | -15,196,000 | $110.63 |
| 03/31/2020 | iSHARES TRUST | MBB | 142,445 | -41,746 | 15,732,000 | -4,172,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 184,191 | 131,982 | 19,904,000 | 14,250,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 52,209 | 40,730 | 5,654,000 | 4,419,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 11,479 | 8,162 | 1,235,000 | 882,000 | $107.59 |
| 03/31/2019 | iSHARES TRUST | MBB | 3,317 | 3,317 | 353,000 | 353,000 | $106.42 |
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