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Addison Advisors LLC
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLS | 27,442 | -940 | 1,631,702,000 | -97,898,000 | $59,460.02 |
| 03/31/2023 | WisdomTree Trust | DLS | 28,382 | 963 | 1,729,600,000 | 140,395,000 | $60,940.03 |
| 12/31/2022 | WisdomTree Trust | DLS | 27,419 | -11,272 | 1,589,205,000 | 1,586,946,000 | $57,959.99 |
| 06/30/2022 | WisdomTree Trust | DLS | 38,691 | 1,610 | 2,259,000 | -286,000 | $58.39 |
| 03/31/2022 | WisdomTree Trust | DLS | 37,081 | 3,163 | 2,545,000 | 47,000 | $68.63 |
| 12/31/2021 | WisdomTree Trust | DLS | 33,918 | -213 | 2,498,000 | -36,000 | $73.65 |
| 09/30/2021 | WisdomTree Trust | DLS | 34,131 | 1,643 | 2,534,000 | 321,000 | $74.24 |
| 06/30/2021 | WisdomTree Trust | DLS | 34,646 | 2,158 | 2,587,000 | 374,000 | $74.67 |
| 12/31/2020 | WisdomTree Trust | DLS | 32,488 | 32,488 | 2,213,000 | 2,213,000 | $68.12 |
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