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HBK Sorce Advisory LLC
> DWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DWM | 136,180 | -76,263 | 6,813,062,000 | -3,751,750,000 | $50,029.83 |
| 03/31/2023 | WisdomTree Trust | DWM | 212,443 | -281,275 | 10,564,812,000 | 10,541,587,000 | $49,730.10 |
| 12/31/2022 | WisdomTree Trust | DWM | 493,718 | -981,545 | 23,225,000 | -36,007,000 | $47.04 |
| 09/30/2022 | WisdomTree Trust | DWM | 1,475,263 | -38,074 | 59,232,000 | -9,534,000 | $40.15 |
| 06/30/2022 | WisdomTree Trust | DWM | 1,513,337 | 236,096 | 68,766,000 | 1,391,000 | $45.44 |
| 03/31/2022 | WisdomTree Trust | DWM | 1,277,241 | 1,277,241 | 67,375,000 | 67,375,000 | $52.75 |
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