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WEALTHSOURCE PARTNERS, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | LQD | 31,061 | 5,960 | 3,274,796,000 | 3,272,224,000 | $105,431.12 |
| 09/30/2022 | iSHARES TRUST | LQD | 25,101 | 7,784 | 2,572,000 | 667,000 | $102.47 |
| 06/30/2022 | iSHARES TRUST | LQD | 17,317 | 4,441 | 1,905,000 | 348,000 | $110.01 |
| 03/31/2022 | iSHARES TRUST | LQD | 12,876 | 650 | 1,557,000 | -63,000 | $120.92 |
| 12/31/2021 | iSHARES TRUST | LQD | 12,226 | -1,073 | 1,620,000 | -149,000 | $132.50 |
| 09/30/2021 | iSHARES TRUST | LQD | 13,299 | -635 | 1,769,000 | -103,000 | $133.02 |
| 06/30/2021 | iSHARES TRUST | LQD | 13,934 | -2,524 | 1,872,000 | -268,000 | $134.35 |
| 03/31/2021 | iSHARES TRUST | LQD | 16,458 | -129,571 | 2,140,000 | -18,031,000 | $130.03 |
| 12/31/2020 | iSHARES TRUST | LQD | 146,029 | -79,992 | 20,171,000 | -10,229,000 | $138.13 |
| 06/30/2020 | iSHARES TRUST | LQD | 226,021 | 198,057 | 30,400,000 | 26,946,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 27,964 | -48,890 | 3,454,000 | -6,380,000 | $123.52 |
| 12/31/2019 | iSHARES TRUST | LQD | 76,854 | -10,981 | 9,834,000 | -1,363,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 87,835 | 2,861 | 11,197,000 | 629,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 84,974 | 84,974 | 10,568,000 | 10,568,000 | $124.37 |
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