News + Filings Holdings
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LAIRD NORTON TRUST COMPANY, LLC
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLS | 6,780 | -200 | 403,139,000 | -22,222,000 | $59,460.03 |
| 03/31/2023 | WisdomTree Trust | DLS | 6,980 | 6,980 | 425,361,000 | 425,361,000 | $60,939.97 |
| 09/30/2022 | WisdomTree Trust | DLS | 0 | -6,980 | 0 | -407,000 | |
| 06/30/2022 | WisdomTree Trust | DLS | 6,980 | 0 | 407,000 | -72,000 | $58.31 |
| 03/31/2022 | WisdomTree Trust | DLS | 6,980 | 0 | 479,000 | -35,000 | $68.62 |
| 12/31/2021 | WisdomTree Trust | DLS | 6,980 | 0 | 514,000 | -4,000 | $73.64 |
| 09/30/2021 | WisdomTree Trust | DLS | 6,980 | -241 | 518,000 | -21,000 | $74.21 |
| 06/30/2021 | WisdomTree Trust | DLS | 7,221 | -67 | 539,000 | 43,000 | $74.64 |
| 03/31/2021 | WisdomTree Trust | DLS | 7,288 | 0 | 496,000 | 0 | $68.06 |
| 12/31/2020 | WisdomTree Trust | DLS | 7,288 | -132,620 | 496,000 | -6,797,000 | $68.06 |
| 12/31/2012 | WisdomTree Trust | DLS | 139,908 | 1,102 | 7,293,000 | 734,000 | $52.13 |
| 09/30/2012 | WisdomTree Trust | DLS | 138,806 | -1,966 | 6,559,000 | 286,000 | $47.25 |
| 06/30/2012 | WisdomTree Trust | DLS | 140,772 | -777 | 6,273,000 | -741,000 | $44.56 |
| 03/31/2012 | WisdomTree Trust | DLS | 141,549 | -10,531 | 7,014,000 | 389,000 | $49.55 |
| 09/30/2011 | WisdomTree Trust | DLS | 152,080 | -67,575 | 6,625,000 | -4,848,000 | $43.56 |
| 06/30/2011 | WisdomTree Trust | DLS | 219,655 | -14,568 | 11,473,000 | -953,000 | $52.23 |
| 03/31/2011 | WisdomTree Trust | DLS | 234,223 | -9,014 | 12,426,000 | -166,000 | $53.05 |
| 12/31/2010 | WisdomTree Trust | DLS | 243,237 | 1,857 | 12,592,000 | 1,145,000 | $51.77 |
| 09/30/2010 | WisdomTree Trust | DLS | 241,380 | -2,240 | 11,447,000 | 1,512,000 | $47.42 |
| 06/30/2010 | WisdomTree Trust | DLS | 243,620 | -10,503 | 9,935,000 | -2,039,000 | $40.78 |
| 03/31/2010 | WisdomTree Trust | DLS | 254,123 | -7,902 | 11,974,000 | 240,000 | $47.12 |
| 12/31/2009 | WisdomTree Trust | DLS | 262,025 | -16,234 | 11,734,000 | -704,000 | $44.78 |
| 09/30/2009 | WisdomTree Trust | DLS | 278,259 | -6,215 | 12,438,000 | 1,980,000 | $44.70 |
| 06/30/2009 | WisdomTree Trust | DLS | 284,474 | 42,301 | 10,458,000 | 3,355,000 | $36.76 |
| 03/31/2009 | WisdomTree Trust | DLS | 242,173 | 19,433 | 7,103,000 | -399,000 | $29.33 |
| 12/31/2008 | WisdomTree Trust | DLS | 222,740 | 37,143 | 7,502,000 | -1,002,000 | $33.68 |
| 09/30/2008 | WisdomTree Trust | DLS | 185,597 | 185,597 | 8,504,000 | 8,504,000 | $45.82 |
| 06/30/2008 | WisdomTree Trust | DLS | 83,094 | 83,094 | 4,696,000 | 4,696,000 | $56.51 |
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