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KWMG, LLC
> DOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DOL | 0 | -4,720 | 0 | -222,642,000 | |
| 06/30/2023 | WisdomTree Trust | DOL | 4,720 | -4,687 | 222,642,000 | -216,665,000 | $47,169.92 |
| 03/31/2023 | WisdomTree Trust | DOL | 9,407 | -2,306 | 439,307,000 | -76,182,000 | $46,700.01 |
| 12/31/2022 | WisdomTree Trust | DOL | 11,713 | -1,572 | 515,489,000 | 514,933,000 | $44,009.99 |
| 06/30/2022 | WisdomTree Trust | DOL | 13,285 | -208 | 556,000 | -100,000 | $41.85 |
| 03/31/2022 | WisdomTree Trust | DOL | 13,493 | -5,944 | 656,000 | -304,000 | $48.62 |
| 12/31/2021 | WisdomTree Trust | DOL | 19,437 | -278 | 960,000 | 23,000 | $49.39 |
| 09/30/2021 | WisdomTree Trust | DOL | 19,715 | -208 | 937,000 | -39,000 | $47.53 |
| 06/30/2021 | WisdomTree Trust | DOL | 19,923 | 0 | 976,000 | 33,000 | $48.99 |
| 03/31/2021 | WisdomTree Trust | DOL | 19,923 | -782 | 943,000 | -8,000 | $47.33 |
| 12/31/2020 | WisdomTree Trust | DOL | 20,705 | -519 | 951,000 | 74,000 | $45.93 |
| 09/30/2020 | WisdomTree Trust | DOL | 21,224 | -58 | 877,000 | 8,000 | $41.32 |
| 06/30/2020 | WisdomTree Trust | DOL | 21,282 | 442 | 869,000 | 99,000 | $40.83 |
| 03/31/2020 | WisdomTree Trust | DOL | 20,840 | -928 | 770,000 | -296,000 | $36.95 |
| 12/31/2019 | WisdomTree Trust | DOL | 21,768 | -454 | 1,066,000 | 45,000 | $48.97 |
| 09/30/2019 | WisdomTree Trust | DOL | 22,222 | -116 | 1,021,000 | -31,000 | $45.95 |
| 06/30/2019 | WisdomTree Trust | DOL | 22,338 | -282 | 1,052,000 | 3,000 | $47.09 |
| 03/31/2019 | WisdomTree Trust | DOL | 22,620 | -575 | 1,049,000 | 63,000 | $46.37 |
| 12/31/2018 | WisdomTree Trust | DOL | 23,195 | -22 | 986,000 | -134,000 | $42.51 |
| 09/30/2018 | WisdomTree Trust | DOL | 23,217 | -20 | 1,120,000 | 10,000 | $48.24 |
| 06/30/2018 | WisdomTree Trust | DOL | 23,237 | -29 | 1,110,000 | -49,000 | $47.77 |
| 03/31/2018 | WisdomTree Trust | DOL | 23,266 | -2,441 | 1,159,000 | -143,000 | $49.82 |
| 12/31/2017 | WisdomTree Trust | DOL | 25,707 | -589 | 1,302,000 | 0 | $50.65 |
| 09/30/2017 | WisdomTree Trust | DOL | 26,296 | -366 | 1,302,000 | 42,000 | $49.51 |
| 06/30/2017 | WisdomTree Trust | DOL | 26,662 | -1,169 | 1,260,000 | -4,000 | $47.26 |
| 03/31/2017 | WisdomTree Trust | DOL | 27,831 | -7,856 | 1,264,000 | -264,000 | $45.42 |
| 12/31/2016 | WisdomTree Trust | DOL | 35,687 | -7,073 | 1,528,000 | -321,000 | $42.82 |
| 09/30/2016 | WisdomTree Trust | DOL | 42,760 | -411 | 1,849,000 | 62,000 | $43.24 |
| 06/30/2016 | WisdomTree Trust | DOL | 43,171 | 43,171 | 1,787,000 | 1,787,000 | $41.39 |
| 03/31/2016 | WisdomTree Trust | DOL | 43,743 | 43,743 | 1,832,000 | 1,832,000 | $41.88 |
| 12/31/2015 | WisdomTree Trust | DOL | 43,743 | 43,743 | 1,888,000 | 1,888,000 | $43.16 |
| 09/30/2015 | WisdomTree Trust | DOL | 43,985 | 43,985 | 1,868,000 | 1,868,000 | $42.47 |
| 06/30/2015 | WisdomTree Trust | DOL | 44,995 | 44,995 | 2,147,000 | 2,147,000 | $47.72 |
| 03/31/2015 | WisdomTree Trust | DOL | 44,995 | 44,995 | 2,310,000 | 2,310,000 | $51.34 |
| 12/31/2014 | WisdomTree Trust | DOL | 44,995 | 44,995 | 2,171,000 | 2,171,000 | $48.25 |
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