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Private Wealth Strategies, L.L.C.
> EPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | EPS | 1,500,452 | 5,728 | 68,645,662,000 | -1,172,884,000 | $45,749.99 |
| 06/30/2023 | WisdomTree Trust | EPS | 1,494,724 | 20,984 | 69,818,546,000 | 5,386,585,000 | $46,709.99 |
| 03/31/2023 | WisdomTree Trust | EPS | 1,473,740 | -6,680 | 64,431,961,000 | 2,876,154,000 | $43,720.03 |
| 12/31/2022 | WisdomTree Trust | EPS | 1,480,420 | 46,126 | 61,555,807,000 | 61,500,748,000 | $41,579.96 |
| 09/30/2022 | WisdomTree Trust | EPS | 1,434,294 | 56,091 | 55,059,000 | -1,171,000 | $38.39 |
| 06/30/2022 | WisdomTree Trust | EPS | 1,378,203 | 12,708 | 56,230,000 | -9,811,000 | $40.80 |
| 03/31/2022 | WisdomTree Trust | EPS | 1,365,495 | -316,792 | 66,041,000 | -18,675,000 | $48.36 |
| 12/31/2021 | WisdomTree Trust | EPS | 1,682,287 | 59,403 | 84,716,000 | 10,082,000 | $50.36 |
| 09/30/2021 | WisdomTree Trust | EPS | 1,622,884 | 63,521 | 74,634,000 | 2,576,000 | $45.99 |
| 06/30/2021 | WisdomTree Trust | EPS | 1,559,363 | 48,841 | 72,058,000 | 6,583,000 | $46.21 |
| 03/31/2021 | WisdomTree Trust | EPS | 1,510,522 | 142,661 | 65,475,000 | 10,542,000 | $43.35 |
| 12/31/2020 | WisdomTree Trust | EPS | 1,367,861 | 103,715 | 54,933,000 | 10,163,000 | $40.16 |
| 09/30/2020 | WisdomTree Trust | EPS | 1,264,146 | 127,564 | 44,770,000 | 7,069,000 | $35.42 |
| 06/30/2020 | WisdomTree Trust | EPS | 1,136,582 | -93,938 | 37,701,000 | 3,129,000 | $33.17 |
| 03/31/2020 | WisdomTree Trust | EPS | 1,230,520 | 966 | 34,572,000 | -10,540,000 | $28.10 |
| 12/31/2019 | WisdomTree Trust | EPS | 1,229,554 | 1,229,554 | 45,112,000 | 45,112,000 | $36.69 |
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