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Baystate Wealth Management LLC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 28,391 | -9,512 | 1,193,842,000 | 1,192,283,000 | $42,050.02 |
| 12/31/2022 | WisdomTree Trust | DON | 37,903 | 50 | 1,559,000 | 133,000 | $41.13 |
| 09/30/2022 | WisdomTree Trust | DON | 37,853 | -29,204 | 1,426,000 | -1,188,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 67,057 | -1,977 | 2,614,000 | -247,000 | $38.98 |
| 09/30/2021 | WisdomTree Trust | DON | 69,034 | -7,649 | 2,861,000 | -356,000 | $41.44 |
| 06/30/2021 | WisdomTree Trust | DON | 76,683 | -4,147 | 3,217,000 | -50,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 80,830 | -34,877 | 3,267,000 | -761,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 115,707 | -6,040 | 4,028,000 | 507,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 121,747 | -2,304 | 3,521,000 | 5,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 124,051 | -14,507 | 3,516,000 | 168,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 138,558 | 15,484 | 3,348,000 | -1,121,000 | $24.16 |
| 09/30/2019 | WisdomTree Trust | DON | 123,074 | 5,198 | 4,469,000 | 191,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 117,876 | 2,231 | 4,278,000 | 25,000 | $36.29 |
| 03/31/2019 | WisdomTree Trust | DON | 115,645 | -909 | 4,253,000 | 232,000 | $36.78 |
| 12/31/2018 | WisdomTree Trust | DON | 116,554 | 1,619 | 4,021,000 | -35,000 | $34.50 |
| 09/30/2018 | WisdomTree Trust | DON | 114,935 | -11,741 | 4,056,000 | -537,000 | $35.29 |
| 06/30/2018 | WisdomTree Trust | DON | 126,676 | -27,895 | 4,593,000 | -743,000 | $36.26 |
| 03/31/2018 | WisdomTree Trust | DON | 154,571 | 154,571 | 5,336,000 | 5,336,000 | $34.52 |
| 12/31/2017 | WisdomTree Trust | DON | 0 | -47,173 | 0 | -4,734,000 | |
| 09/30/2017 | WisdomTree Trust | DON | 47,173 | 1,267 | 4,734,000 | 204,000 | $100.35 |
| 06/30/2017 | WisdomTree Trust | DON | 45,906 | 45,906 | 4,530,000 | 4,530,000 | $98.68 |
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