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JNBA Financial Advisors
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 374,931 | -5,988 | 15,765,858,000 | 94,866,000 | $42,050.03 |
| 12/31/2022 | WisdomTree Trust | DON | 380,919 | 529 | 15,670,992,000 | 15,656,663,000 | $41,139.96 |
| 09/30/2022 | WisdomTree Trust | DON | 380,390 | 3,932 | 14,329,000 | -345,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 376,458 | 1,231 | 14,674,000 | -1,994,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 375,227 | -43,524 | 16,668,000 | -1,908,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 418,751 | 66,488 | 18,576,000 | 3,799,000 | $44.36 |
| 06/30/2021 | WisdomTree Trust | DON | 352,263 | 80,128 | 14,777,000 | 6,907,000 | $41.95 |
| 09/30/2020 | WisdomTree Trust | DON | 272,135 | 18,977 | 7,870,000 | 696,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 253,158 | 21,297 | 7,174,000 | 1,572,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 231,861 | 95,093 | 5,602,000 | 399,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 136,768 | 27,687 | 5,203,000 | 1,242,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 109,081 | 30,071 | 3,961,000 | 1,101,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 79,010 | 49,581 | 2,860,000 | 1,807,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 29,429 | -835 | 1,053,000 | 96,000 | $35.78 |
| 12/31/2018 | WisdomTree Trust | DON | 30,264 | 30,264 | 957,000 | 957,000 | $31.62 |
| 09/30/2018 | WisdomTree Trust | DON | 0 | -25,146 | 0 | -900,000 | |
| 06/30/2018 | WisdomTree Trust | DON | 25,146 | -1,744 | 900,000 | -25,990,000 | $35.79 |
| 03/31/2018 | WisdomTree Trust | DON | 26,890 | 496 | 26,890,000 | 25,959,000 | $1,000.00 |
| 12/31/2017 | WisdomTree Trust | DON | 26,394 | 20,243 | 931,000 | 316,000 | $35.27 |
| 09/30/2017 | WisdomTree Trust | DON | 6,151 | -26 | 615,000 | 11,000 | $99.98 |
| 06/30/2017 | WisdomTree Trust | DON | 6,177 | 6,177 | 604,000 | 604,000 | $97.78 |
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