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WEALTHSOURCE PARTNERS, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | GOVT | 1,239,749 | -1,821,522 | 28,167,103,000 | 28,097,428,000 | $22,720.00 |
| 09/30/2022 | iSHARES TRUST | GOVT | 3,061,271 | 706,765 | 69,675,000 | 13,402,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 2,354,506 | 173,892 | 56,273,000 | 1,954,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 2,180,614 | 267,037 | 54,319,000 | 3,265,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 1,913,577 | 37,459 | 51,054,000 | 1,281,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 1,876,118 | -429,553 | 49,773,000 | -11,558,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 2,305,671 | 157,394 | 61,331,000 | 5,068,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 2,148,277 | 482,819 | 56,263,000 | 10,896,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 1,665,458 | -116,912 | 45,367,000 | -4,522,000 | $27.24 |
| 06/30/2020 | iSHARES TRUST | GOVT | 1,782,370 | -654,475 | 49,889,000 | -18,367,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 2,436,845 | 221,465 | 68,256,000 | 10,789,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 2,215,380 | 1,420,772 | 57,467,000 | 36,549,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 794,608 | 379,471 | 20,918,000 | 10,201,000 | $26.32 |
| 06/30/2019 | iSHARES TRUST | GOVT | 415,137 | 315,079 | 10,717,000 | 8,192,000 | $25.82 |
| 03/31/2019 | iSHARES TRUST | GOVT | 100,058 | 72,193 | 2,525,000 | 1,838,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 27,865 | -9,805 | 687,000 | -230,000 | $24.65 |
| 09/30/2018 | iSHARES TRUST | GOVT | 37,670 | 3,142 | 917,000 | 67,000 | $24.34 |
| 06/30/2018 | iSHARES TRUST | GOVT | 34,528 | -2,881 | 850,000 | -74,000 | $24.62 |
| 03/31/2018 | iSHARES TRUST | GOVT | 37,409 | 37,409 | 924,000 | 924,000 | $24.70 |
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