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XML Financial, LLC
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | XSOE | 127,603 | 83,598 | 3,566,491,000 | 2,341,406,000 | $27,949.90 |
| 03/31/2023 | WisdomTree Trust | XSOE | 44,005 | 2,291 | 1,225,085,000 | 112,144,000 | $27,839.68 |
| 12/31/2022 | WisdomTree Trust | XSOE | 41,714 | 10,067 | 1,112,941,000 | 1,112,033,000 | $26,680.28 |
| 06/30/2022 | WisdomTree Trust | XSOE | 31,647 | -337 | 908,000 | -137,000 | $28.69 |
| 03/31/2022 | WisdomTree Trust | XSOE | 31,984 | 5,065 | 1,045,000 | 53,000 | $32.67 |
| 12/31/2021 | WisdomTree Trust | XSOE | 26,919 | 4,677 | 992,000 | 162,000 | $36.85 |
| 09/30/2021 | WisdomTree Trust | XSOE | 22,242 | 1,428 | 830,000 | -46,000 | $37.32 |
| 06/30/2021 | WisdomTree Trust | XSOE | 20,814 | 5,078 | 876,000 | 236,000 | $42.09 |
| 03/31/2021 | WisdomTree Trust | XSOE | 15,736 | -186 | 640,000 | 8,000 | $40.67 |
| 12/31/2020 | WisdomTree Trust | XSOE | 15,922 | 2,671 | 632,000 | 186,000 | $39.69 |
| 09/30/2020 | WisdomTree Trust | XSOE | 13,251 | 13,251 | 446,000 | 446,000 | $33.66 |
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