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WADE G W & INC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 224,216 | -29,539 | 9,428,000 | -971,000 | $42.05 |
| 03/31/2023 | WisdomTree Trust | DON | 253,755 | 134,828 | 10,399,000 | 5,919,000 | $40.98 |
| 09/30/2022 | WisdomTree Trust | DON | 118,927 | 34,775 | 4,480,000 | 1,200,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 84,152 | 39,197 | 3,280,000 | 1,283,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 44,955 | 2,740 | 1,997,000 | 124,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 42,215 | -7,783 | 1,873,000 | -199,000 | $44.37 |
| 09/30/2021 | WisdomTree Trust | DON | 49,998 | 1,486 | 2,072,000 | 37,000 | $41.44 |
| 06/30/2021 | WisdomTree Trust | DON | 48,512 | 668 | 2,035,000 | 101,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 47,844 | -5,971 | 1,934,000 | 61,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 53,815 | -3,240 | 1,873,000 | 223,000 | $34.80 |
| 09/30/2020 | WisdomTree Trust | DON | 57,055 | -4,825 | 1,650,000 | -104,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 61,880 | -33,028 | 1,754,000 | -539,000 | $28.35 |
| 03/31/2020 | WisdomTree Trust | DON | 94,908 | -29,644 | 2,293,000 | -2,445,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 124,552 | -2,345 | 4,738,000 | 130,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 126,897 | -677 | 4,608,000 | -10,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 127,574 | 3,685 | 4,618,000 | 184,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 123,889 | 1,958 | 4,434,000 | 577,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 121,931 | 3,195 | 3,857,000 | -522,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 118,736 | 3,386 | 4,379,000 | 249,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 115,350 | 3,528 | 4,130,000 | 315,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 111,822 | 3,459 | 3,815,000 | -8,000 | $34.12 |
| 12/31/2017 | WisdomTree Trust | DON | 108,363 | 76,422 | 3,823,000 | 630,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 31,941 | 1,906 | 3,193,000 | 257,000 | $99.97 |
| 06/30/2017 | WisdomTree Trust | DON | 30,035 | 1,903 | 2,936,000 | 192,000 | $97.75 |
| 03/31/2017 | WisdomTree Trust | DON | 28,132 | 28,132 | 2,744,000 | 2,744,000 | $97.54 |
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