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WEALTHSOURCE PARTNERS, LLC
> VLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | VLU | 0 | -3,903 | 0 | -491,000 | |
| 09/30/2022 | SPDR SERIES TRUST | VLU | 3,903 | -1,800 | 491,000 | -273,000 | $125.80 |
| 06/30/2022 | SPDR SERIES TRUST | VLU | 5,703 | -1,045 | 764,000 | -282,000 | $133.96 |
| 03/31/2022 | SPDR SERIES TRUST | VLU | 6,748 | -1,580 | 1,046,000 | -251,000 | $155.01 |
| 12/31/2021 | SPDR SERIES TRUST | VLU | 8,328 | 310 | 1,297,000 | 138,000 | $155.74 |
| 09/30/2021 | SPDR SERIES TRUST | VLU | 8,018 | 8,018 | 1,159,000 | 1,159,000 | $144.55 |
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