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Evanson Asset Management, LLC
> DES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DES | 98,684 | -2,758 | 2,806,577,000 | 2,803,714,000 | $28,440.04 |
| 06/30/2022 | WisdomTree Trust | DES | 101,442 | -4,389 | 2,863,000 | -510,000 | $28.22 |
| 03/31/2022 | WisdomTree Trust | DES | 105,831 | -563 | 3,373,000 | -123,000 | $31.87 |
| 12/31/2021 | WisdomTree Trust | DES | 106,394 | -18,715 | 3,496,000 | -494,000 | $32.86 |
| 06/30/2021 | WisdomTree Trust | DES | 125,109 | -7,536 | 3,990,000 | 462,000 | $31.89 |
| 12/31/2020 | WisdomTree Trust | DES | 132,645 | 290 | 3,528,000 | 738,000 | $26.60 |
| 09/30/2020 | WisdomTree Trust | DES | 132,355 | -7,487 | 2,790,000 | -172,000 | $21.08 |
| 06/30/2020 | WisdomTree Trust | DES | 139,842 | -7,930 | 2,962,000 | 299,000 | $21.18 |
| 03/31/2020 | WisdomTree Trust | DES | 147,772 | 670 | 2,663,000 | -1,363,000 | $18.02 |
| 09/30/2019 | WisdomTree Trust | DES | 147,102 | -3,395 | 4,026,000 | -54,000 | $27.37 |
| 06/30/2019 | WisdomTree Trust | DES | 150,497 | -704 | 4,080,000 | -84,000 | $27.11 |
| 03/31/2019 | WisdomTree Trust | DES | 151,201 | -7,153 | 4,164,000 | 280,000 | $27.54 |
| 12/31/2018 | WisdomTree Trust | DES | 158,354 | -17,766 | 3,884,000 | -1,349,000 | $24.53 |
| 09/30/2018 | WisdomTree Trust | DES | 176,120 | -36,624 | 5,233,000 | -1,075,000 | $29.71 |
| 06/30/2018 | WisdomTree Trust | DES | 212,744 | -8,517 | 6,308,000 | 246,000 | $29.65 |
| 03/31/2018 | WisdomTree Trust | DES | 221,261 | -9,873 | 6,062,000 | -652,000 | $27.40 |
| 12/31/2017 | WisdomTree Trust | DES | 231,134 | 153,292 | 6,714,000 | 173,000 | $29.05 |
| 09/30/2017 | WisdomTree Trust | DES | 77,842 | -4,618 | 6,541,000 | -95,000 | $84.03 |
| 06/30/2017 | WisdomTree Trust | DES | 82,460 | 82,460 | 6,636,000 | 6,636,000 | $80.48 |
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