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WEALTHSOURCE PARTNERS, LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CIU | 0 | -40,303 | 0 | -1,946,000 | |
| 09/30/2022 | iSHARES TRUST | CIU | 40,303 | 28,805 | 1,946,000 | 1,359,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 11,498 | 2,947 | 587,000 | 118,000 | $51.05 |
| 03/31/2022 | iSHARES TRUST | CIU | 8,551 | 1,820 | 469,000 | 70,000 | $54.85 |
| 12/31/2021 | iSHARES TRUST | CIU | 6,731 | -5,927 | 399,000 | -361,000 | $59.28 |
| 09/30/2021 | iSHARES TRUST | CIU | 12,658 | -2,067 | 760,000 | -131,000 | $60.04 |
| 06/30/2021 | iSHARES TRUST | CIU | 14,725 | -2,229 | 891,000 | -113,000 | $60.51 |
| 03/31/2021 | iSHARES TRUST | CIU | 16,954 | 11,360 | 1,004,000 | 658,000 | $59.22 |
| 12/31/2020 | iSHARES TRUST | CIU | 5,594 | 5,594 | 346,000 | 346,000 | $61.85 |
| 06/30/2020 | iSHARES TRUST | CIU | 0 | -9,073 | 0 | -498,000 | |
| 03/31/2020 | iSHARES TRUST | CIU | 9,073 | -2,168 | 498,000 | -154,000 | $54.89 |
| 12/31/2019 | iSHARES TRUST | CIU | 11,241 | -68,810 | 652,000 | -3,985,000 | $58.00 |
| 09/30/2019 | iSHARES TRUST | CIU | 80,051 | 63,917 | 4,637,000 | 3,718,000 | $57.93 |
| 06/30/2019 | iSHARES TRUST | CIU | 16,134 | 16,134 | 919,000 | 919,000 | $56.96 |
| 12/31/2018 | iSHARES TRUST | CIU | 0 | -10,098 | 0 | -536,000 | |
| 09/30/2018 | iSHARES TRUST | CIU | 10,098 | 8,070 | 536,000 | 321,000 | $53.08 |
| 06/30/2018 | iSHARES TRUST | CIU | 2,028 | -2,000 | 215,000 | -217,000 | $106.02 |
| 03/31/2018 | iSHARES TRUST | CIU | 4,028 | 0 | 432,000 | -8,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | CIU | 4,028 | -54 | 440,000 | -10,000 | $109.24 |
| 09/30/2017 | iSHARES TRUST | CIU | 4,082 | -14,494 | 450,000 | -1,589,000 | $110.24 |
| 06/30/2017 | iSHARES TRUST | CIU | 18,576 | 3,332 | 2,039,000 | 378,000 | $109.77 |
| 03/31/2017 | iSHARES TRUST | CIU | 15,244 | 15,244 | 1,661,000 | 1,661,000 | $108.96 |
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