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CERTUITY, LLC
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLN | 4,214 | -1,221 | 268,010,000 | -68,199,000 | $63,599.91 |
| 03/31/2023 | WisdomTree Trust | DLN | 5,435 | 0 | 336,209,000 | 335,909,000 | $61,859.98 |
| 09/30/2022 | WisdomTree Trust | DLN | 5,435 | -129 | 300,000 | -29,000 | $55.20 |
| 06/30/2022 | WisdomTree Trust | DLN | 5,564 | 0 | 329,000 | -37,000 | $59.13 |
| 03/31/2022 | WisdomTree Trust | DLN | 5,564 | -300 | 366,000 | -21,000 | $65.78 |
| 12/31/2021 | WisdomTree Trust | DLN | 5,864 | 3,756 | 387,000 | 133,000 | $66.00 |
| 09/30/2021 | WisdomTree Trust | DLN | 2,108 | 0 | 254,000 | 0 | $120.49 |
| 06/30/2021 | WisdomTree Trust | DLN | 2,108 | 0 | 254,000 | 12,000 | $120.49 |
| 03/31/2021 | WisdomTree Trust | DLN | 2,108 | 50 | 242,000 | 21,000 | $114.80 |
| 12/31/2020 | WisdomTree Trust | DLN | 2,058 | 0 | 221,000 | 21,000 | $107.39 |
| 09/30/2020 | WisdomTree Trust | DLN | 2,058 | 2,058 | 200,000 | 200,000 | $97.18 |
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