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Linscomb & Williams, Inc.
> DHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DHS | 391,182 | -38,338 | 30,535,637,000 | -3,641,262,000 | $78,059.92 |
| 06/30/2023 | WisdomTree Trust | DHS | 429,520 | -42,865 | 34,176,899,000 | -4,686,196,000 | $79,569.98 |
| 03/31/2023 | WisdomTree Trust | DHS | 472,385 | -7,989 | 38,863,095,000 | -2,477,853,000 | $82,269.96 |
| 12/31/2022 | WisdomTree Trust | DHS | 480,374 | 43,362 | 41,340,948,000 | 41,307,818,000 | $86,059.92 |
| 09/30/2022 | WisdomTree Trust | DHS | 437,012 | 9,139 | 33,130,000 | -2,080,000 | $75.81 |
| 06/30/2022 | WisdomTree Trust | DHS | 427,873 | -3,503 | 35,210,000 | -2,790,000 | $82.29 |
| 03/31/2022 | WisdomTree Trust | DHS | 431,376 | 14,468 | 38,000,000 | 3,588,000 | $88.09 |
| 12/31/2021 | WisdomTree Trust | DHS | 416,908 | -4,478 | 34,412,000 | 1,974,000 | $82.54 |
| 09/30/2021 | WisdomTree Trust | DHS | 421,386 | -17,101 | 32,438,000 | -1,019,000 | $76.98 |
| 03/31/2021 | WisdomTree Trust | DHS | 438,487 | -742,771 | 33,457,000 | -48,475,000 | $76.30 |
| 12/31/2020 | WisdomTree Trust | DHS | 1,181,258 | -7,410 | 81,932,000 | 7,652,000 | $69.36 |
| 09/30/2020 | WisdomTree Trust | DHS | 1,188,668 | 1,375 | 74,280,000 | 324,000 | $62.49 |
| 06/30/2020 | WisdomTree Trust | DHS | 1,187,293 | -94,305 | 73,956,000 | 1,418,000 | $62.29 |
| 03/31/2020 | WisdomTree Trust | DHS | 1,281,598 | -8,320 | 72,538,000 | -26,541,000 | $56.60 |
| 12/31/2019 | WisdomTree Trust | DHS | 1,289,918 | -12,479 | 99,079,000 | 2,082,000 | $76.81 |
| 09/30/2019 | WisdomTree Trust | DHS | 1,302,397 | -7,743 | 96,997,000 | 1,658,000 | $74.48 |
| 06/30/2019 | WisdomTree Trust | DHS | 1,310,140 | 4,067 | 95,339,000 | 688,000 | $72.77 |
| 03/31/2019 | WisdomTree Trust | DHS | 1,306,073 | 3,969 | 94,651,000 | 9,858,000 | $72.47 |
| 12/31/2018 | WisdomTree Trust | DHS | 1,302,104 | -25,761 | 84,793,000 | -11,026,000 | $65.12 |
| 09/30/2018 | WisdomTree Trust | DHS | 1,327,865 | -11,834 | 95,819,000 | 2,120,000 | $72.16 |
| 06/30/2018 | WisdomTree Trust | DHS | 1,339,699 | -19,443 | 93,699,000 | 1,114,000 | $69.94 |
| 03/31/2018 | WisdomTree Trust | DHS | 1,359,142 | -14,650 | 92,585,000 | -7,482,000 | $68.12 |
| 12/31/2017 | WisdomTree Trust | DHS | 1,373,792 | -96,087 | 100,067,000 | -2,692,000 | $72.84 |
| 09/30/2017 | WisdomTree Trust | DHS | 1,469,879 | -40,604 | 102,759,000 | -482,000 | $69.91 |
| 06/30/2017 | WisdomTree Trust | DHS | 1,510,483 | 1,510,483 | 103,241,000 | 103,241,000 | $68.35 |
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