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WEALTHSOURCE PARTNERS, LLC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ILF | 0 | -16,050 | 0 | -381,000 | |
| 09/30/2022 | iSHARES TRUST | ILF | 16,050 | 1,550 | 381,000 | 54,000 | $23.74 |
| 06/30/2022 | iSHARES TRUST | ILF | 14,500 | 925 | 327,000 | -86,000 | $22.55 |
| 03/31/2022 | iSHARES TRUST | ILF | 13,575 | 13,575 | 413,000 | 413,000 | $30.42 |
| 12/31/2017 | iSHARES TRUST | ILF | 0 | -60,835 | 0 | -2,135,000 | |
| 09/30/2017 | iSHARES TRUST | ILF | 60,835 | 60,835 | 2,135,000 | 2,135,000 | $35.09 |
| 06/30/2017 | iSHARES TRUST | ILF | 0 | -57,375 | 0 | -1,819,000 | |
| 03/31/2017 | iSHARES TRUST | ILF | 57,375 | 57,375 | 1,819,000 | 1,819,000 | $31.70 |
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