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WBI INVESTMENTS, INC.
> WBIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABSOLUTE SHS TR | WBIF | 993,300 | 122,589 | 28,715,063,000 | 5,496,081,000 | $28,908.75 |
| 03/31/2023 | ABSOLUTE SHS TR | WBIF | 870,711 | -27,552 | 23,218,982,000 | 23,192,799,000 | $26,666.69 |
| 06/30/2022 | ABSOLUTE SHS TR | WBIF | 898,263 | 4,991 | 26,183,000 | -1,899,000 | $29.15 |
| 03/31/2022 | ABSOLUTE SHS TR | WBIF | 893,272 | -11,549 | 28,082,000 | 605,000 | $31.44 |
| 12/31/2021 | ABSOLUTE SHS TR | WBIF | 904,821 | -32,040 | 27,477,000 | -177,000 | $30.37 |
| 09/30/2021 | ABSOLUTE SHS TR | WBIF | 936,861 | -29,773 | 27,654,000 | -3,051,000 | $29.52 |
| 06/30/2021 | ABSOLUTE SHS TR | WBIF | 966,634 | 250,801 | 30,705,000 | 11,354,000 | $31.76 |
| 12/31/2020 | ABSOLUTE SHS TR | WBIF | 715,833 | 715,833 | 19,351,000 | 19,351,000 | $27.03 |
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