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WEALTHSOURCE PARTNERS, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 0 | -24,242 | 0 | -935,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 24,242 | 24,242 | 935,000 | 935,000 | $38.57 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 0 | -6,408 | 0 | -232,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 6,408 | -2,773 | 232,000 | -79,000 | $36.20 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 9,181 | -1,264 | 311,000 | -45,000 | $33.87 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 10,445 | -306 | 356,000 | -2,000 | $34.08 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 10,751 | -6,773 | 358,000 | -158,000 | $33.30 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 17,524 | -3,695 | 516,000 | -251,000 | $29.45 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 21,219 | 2,068 | 767,000 | 99,000 | $36.15 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 19,151 | -7,947 | 668,000 | -231,000 | $34.88 |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 27,098 | 27,098 | 899,000 | 899,000 | $33.18 |
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