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WEALTHSOURCE PARTNERS, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 3,752,013 | -125,739 | 94,288,098,000 | 94,191,348,000 | $25,130.00 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 3,877,752 | 615,658 | 96,750,000 | 10,794,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 3,262,094 | 389,841 | 85,956,000 | 6,136,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 2,872,253 | 818,821 | 79,820,000 | 18,997,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 2,053,432 | 181,716 | 60,823,000 | 4,952,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 1,871,716 | 148,706 | 55,871,000 | 4,163,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 1,723,010 | 420,762 | 51,708,000 | 13,096,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 1,302,248 | 1,302,248 | 38,612,000 | 38,612,000 | $29.65 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 0 | -20,801 | 0 | -594,000 | |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 20,801 | -99,662 | 594,000 | -2,761,000 | $28.56 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 120,463 | -5,999 | 3,355,000 | -149,000 | $27.85 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 126,462 | 1,621 | 3,504,000 | 22,000 | $27.71 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 124,841 | 28,270 | 3,482,000 | 763,000 | $27.89 |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 96,571 | 96,571 | 2,719,000 | 2,719,000 | $28.16 |
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