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MOLLER FINANCIAL SERVICES
> DWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DWM | 121,354 | -35,174 | 6,071,341,000 | 6,064,228,000 | $50,030.00 |
| 06/30/2022 | WisdomTree Trust | DWM | 156,528 | -276 | 7,113,000 | -1,158,000 | $45.44 |
| 03/31/2022 | WisdomTree Trust | DWM | 156,804 | 17,210 | 8,271,000 | 722,000 | $52.75 |
| 12/31/2021 | WisdomTree Trust | DWM | 139,594 | -19,344 | 7,549,000 | -854,000 | $54.08 |
| 09/30/2021 | WisdomTree Trust | DWM | 158,938 | -118 | 8,403,000 | -267,000 | $52.87 |
| 06/30/2021 | WisdomTree Trust | DWM | 159,056 | 14,482 | 8,670,000 | 1,350,000 | $54.51 |
| 12/31/2020 | WisdomTree Trust | DWM | 144,574 | -17,511 | 7,320,000 | -50,000 | $50.63 |
| 09/30/2020 | WisdomTree Trust | DWM | 162,085 | -23,573 | 7,370,000 | -849,000 | $45.47 |
| 06/30/2020 | WisdomTree Trust | DWM | 185,658 | 100,420 | 8,219,000 | 4,853,000 | $44.27 |
| 03/31/2020 | WisdomTree Trust | DWM | 85,238 | -9,201 | 3,366,000 | -1,330,000 | $39.49 |
| 09/30/2019 | WisdomTree Trust | DWM | 94,439 | 300 | 4,696,000 | -106,000 | $49.73 |
| 06/30/2019 | WisdomTree Trust | DWM | 94,139 | -100 | 4,802,000 | 31,000 | $51.01 |
| 03/31/2019 | WisdomTree Trust | DWM | 94,239 | -1,298 | 4,771,000 | 168,000 | $50.63 |
| 12/31/2018 | WisdomTree Trust | DWM | 95,537 | 15,037 | 4,603,000 | 326,000 | $48.18 |
| 09/30/2018 | WisdomTree Trust | DWM | 80,500 | -53 | 4,277,000 | 28,000 | $53.13 |
| 06/30/2018 | WisdomTree Trust | DWM | 80,553 | -53 | 4,249,000 | -173,000 | $52.75 |
| 03/31/2018 | WisdomTree Trust | DWM | 80,606 | -288 | 4,422,000 | -90,000 | $54.86 |
| 12/31/2017 | WisdomTree Trust | DWM | 80,894 | -50 | 4,512,000 | 104,000 | $55.78 |
| 09/30/2017 | WisdomTree Trust | DWM | 80,944 | -315 | 4,408,000 | 4,403,783 | $54.46 |
| 06/30/2017 | WisdomTree Trust | DWM | 81,259 | -100 | 4,217 | -4,041,783 | $0.05 |
| 03/31/2017 | WisdomTree Trust | DWM | 81,359 | 81,359 | 4,046,000 | 4,046,000 | $49.73 |
| 12/31/2015 | WisdomTree Trust | DWM | 0 | -118,336 | 0 | -5,499,000 | |
| 09/30/2015 | WisdomTree Trust | DWM | 0 | -118,336 | 0 | -5,499,000 | |
| 03/31/2015 | WisdomTree Trust | DWM | 0 | -118,336 | 0 | -5,499,000 | |
| 12/31/2014 | WisdomTree Trust | DWM | 0 | -118,336 | 0 | -5,499,000 | |
| 06/30/2014 | WisdomTree Trust | DWM | 0 | -118,336 | 0 | -5,499,000 | |
| 09/30/2013 | WisdomTree Trust | DWM | 0 | -117,443 | 0 | -5,405,000 | |
| 06/30/2013 | WisdomTree Trust | DWM | 117,443 | -893 | 5,405,000 | -94,000 | $46.02 |
| 03/31/2013 | WisdomTree Trust | DWM | 117,798 | -538 | 5,663,000 | 164,000 | $48.07 |
| 12/31/2012 | WisdomTree Trust | DWM | 118,336 | -3,985 | 5,499,000 | 187,000 | $46.47 |
| 09/30/2012 | WisdomTree Trust | DWM | 122,321 | 13 | 5,312,000 | 248,000 | $43.43 |
| 06/30/2012 | WisdomTree Trust | DWM | 122,308 | -489 | 5,064,000 | -449,000 | $41.40 |
| 03/31/2012 | WisdomTree Trust | DWM | 122,797 | 890 | 5,513,000 | 525,000 | $44.90 |
| 12/31/2011 | WisdomTree Trust | DWM | 121,907 | 1,896 | 4,988,000 | 212,000 | $40.92 |
| 09/30/2011 | WisdomTree Trust | DWM | 120,011 | 2,657 | 4,776,000 | -1,112,000 | $39.80 |
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