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WEALTHSOURCE PARTNERS, LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ESGU | 1,232,587 | -197,508 | 104,461,772,000 | 104,348,208,000 | $84,750.02 |
| 09/30/2022 | iSHARES TRUST | ESGU | 1,430,095 | 122,283 | 113,564,000 | 3,839,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ESGU | 1,307,812 | 223,344 | 109,725,000 | -186,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ESGU | 1,084,468 | 235,153 | 109,911,000 | 18,270,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 849,315 | 17,284 | 91,641,000 | 9,719,000 | $107.90 |
| 09/30/2021 | iSHARES TRUST | ESGU | 832,031 | -3,208 | 81,922,000 | -324,000 | $98.46 |
| 06/30/2021 | iSHARES TRUST | ESGU | 835,239 | 20,807 | 82,246,000 | 8,239,000 | $98.47 |
| 03/31/2021 | iSHARES TRUST | ESGU | 814,432 | 16,915 | 74,007,000 | 5,397,000 | $90.87 |
| 12/31/2020 | iSHARES TRUST | ESGU | 797,517 | 306,005 | 68,610,000 | 34,209,000 | $86.03 |
| 06/30/2020 | iSHARES TRUST | ESGU | 491,512 | 131,402 | 34,401,000 | 13,698,000 | $69.99 |
| 03/31/2020 | iSHARES TRUST | ESGU | 360,110 | 346,322 | 20,703,000 | 19,720,000 | $57.49 |
| 12/31/2019 | iSHARES TRUST | ESGU | 13,788 | 10,360 | 983,000 | 759,000 | $71.29 |
| 09/30/2019 | iSHARES TRUST | ESGU | 3,428 | 3,428 | 224,000 | 224,000 | $65.34 |
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