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Lantz Financial LLC
> DOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DOL | 4,808 | -3,162 | 226,793,000 | -123,967,000 | $47,169.93 |
| 12/31/2022 | WisdomTree Trust | DOL | 7,970 | -4,771 | 350,760,000 | 350,283,000 | $44,010.04 |
| 09/30/2022 | WisdomTree Trust | DOL | 12,741 | 5,217 | 477,000 | 162,000 | $37.44 |
| 06/30/2022 | WisdomTree Trust | DOL | 7,524 | 884 | 315,000 | -8,000 | $41.87 |
| 03/31/2022 | WisdomTree Trust | DOL | 6,640 | -3,158 | 323,000 | -161,000 | $48.64 |
| 12/31/2021 | WisdomTree Trust | DOL | 9,798 | -2,480 | 484,000 | -100,000 | $49.40 |
| 09/30/2021 | WisdomTree Trust | DOL | 12,278 | -5,692 | 584,000 | -241,000 | $47.56 |
| 06/30/2021 | WisdomTree Trust | DOL | 15,039 | -2,931 | 742,000 | -83,000 | $49.34 |
| 12/31/2020 | WisdomTree Trust | DOL | 17,970 | 808 | 825,000 | 116,000 | $45.91 |
| 09/30/2020 | WisdomTree Trust | DOL | 17,162 | 711 | 709,000 | 38,000 | $41.31 |
| 06/30/2020 | WisdomTree Trust | DOL | 16,451 | -4,304 | 671,000 | -95,000 | $40.79 |
| 03/31/2020 | WisdomTree Trust | DOL | 20,755 | 2,188 | 766,000 | -144,000 | $36.91 |
| 12/31/2019 | WisdomTree Trust | DOL | 18,567 | 1,775 | 910,000 | 161,000 | $49.01 |
| 09/30/2019 | WisdomTree Trust | DOL | 16,792 | 5,128 | 749,000 | 196,000 | $44.60 |
| 06/30/2019 | WisdomTree Trust | DOL | 11,664 | 11,664 | 553,000 | 553,000 | $47.41 |
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