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Circle Wealth Management, LLC
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLN | 51,550 | 0 | 3,278,588,000 | 89,697,000 | $63,600.16 |
| 03/31/2023 | WisdomTree Trust | DLN | 51,550 | 0 | 3,188,891,000 | 3,186,042,000 | $61,860.16 |
| 09/30/2022 | WisdomTree Trust | DLN | 51,550 | 0 | 2,849,000 | -198,000 | $55.27 |
| 06/30/2022 | WisdomTree Trust | DLN | 51,550 | -50,550 | 3,047,000 | -3,679,000 | $59.11 |
| 03/31/2022 | WisdomTree Trust | DLN | 102,100 | 51,550 | 6,726,000 | 3,388,000 | $65.88 |
| 12/31/2021 | WisdomTree Trust | DLN | 50,550 | 25,275 | 3,338,000 | 323,000 | $66.03 |
| 09/30/2021 | WisdomTree Trust | DLN | 25,275 | -41 | 3,015,000 | -31,000 | $119.29 |
| 06/30/2021 | WisdomTree Trust | DLN | 25,316 | 1 | 3,046,000 | 143,000 | $120.32 |
| 03/31/2021 | WisdomTree Trust | DLN | 25,315 | -5,226 | 2,903,000 | -380,000 | $114.68 |
| 12/31/2020 | WisdomTree Trust | DLN | 30,541 | -11,332 | 3,283,000 | -606,000 | $107.49 |
| 06/30/2020 | WisdomTree Trust | DLN | 41,873 | 194 | 3,889,000 | 516,000 | $92.88 |
| 03/31/2020 | WisdomTree Trust | DLN | 41,679 | 350 | 3,373,000 | -1,005,000 | $80.93 |
| 12/31/2019 | WisdomTree Trust | DLN | 41,329 | 16,224 | 4,378,000 | 1,891,000 | $105.93 |
| 09/30/2019 | WisdomTree Trust | DLN | 25,105 | 174 | 2,487,000 | 71,000 | $99.06 |
| 06/30/2019 | WisdomTree Trust | DLN | 24,931 | 97 | 2,416,000 | 76,000 | $96.91 |
| 03/31/2019 | WisdomTree Trust | DLN | 24,834 | 0 | 2,340,000 | 243,000 | $94.23 |
| 12/31/2018 | WisdomTree Trust | DLN | 24,834 | 99 | 2,097,000 | -263,000 | $84.44 |
| 09/30/2018 | WisdomTree Trust | DLN | 24,735 | 77 | 2,360,000 | 147,000 | $95.41 |
| 06/30/2018 | WisdomTree Trust | DLN | 24,658 | 110 | 2,213,000 | 41,000 | $89.75 |
| 03/31/2018 | WisdomTree Trust | DLN | 24,548 | 191 | 2,172,000 | -72,000 | $88.48 |
| 12/31/2017 | WisdomTree Trust | DLN | 24,357 | 105 | 2,244,000 | 138,000 | $92.13 |
| 09/30/2017 | WisdomTree Trust | DLN | 24,252 | 132 | 2,106,000 | 78,000 | $86.84 |
| 06/30/2017 | WisdomTree Trust | DLN | 24,120 | 24,120 | 2,028,000 | 2,028,000 | $84.08 |
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