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Crestone Asset Management LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 4,000 | -368 | 248,360,000 | -16,559,000 | $62,090.00 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 4,368 | 4,368 | 264,919,000 | 264,919,000 | $60,649.95 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 0 | -5,126 | 0 | -331,000 | |
| 03/31/2022 | Wisdom Tree Trust | DTD | 5,126 | 0 | 331,000 | -1,000 | $64.57 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 5,126 | 2,563 | 332,000 | 31,000 | $64.77 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 2,563 | -215 | 301,000 | -13,000 | $117.44 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 2,563 | -215 | 304,000 | -10,000 | $118.61 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 2,778 | 0 | 314,000 | 23,000 | $113.03 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 2,778 | 0 | 291,000 | 30,000 | $104.75 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 2,778 | 2,778 | 261,000 | 261,000 | $93.95 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 2,246 | 2,246 | 202,000 | 202,000 | $89.94 |
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