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ARVEST TRUST CO N A
> CXSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | CXSE | 0 | -205,194 | 0 | -7,136,646,000 | |
| 03/31/2023 | WisdomTree Trust | CXSE | 205,194 | 2,279 | 7,136,646,000 | 87,380,000 | $34,779.99 |
| 12/31/2022 | WisdomTree Trust | CXSE | 202,915 | 4,286 | 7,049,266,000 | 7,042,994,000 | $34,739.99 |
| 09/30/2022 | WisdomTree Trust | CXSE | 198,629 | 7,063 | 6,272,000 | -1,898,000 | $31.58 |
| 06/30/2022 | WisdomTree Trust | CXSE | 191,566 | 5,403 | 8,170,000 | 725,000 | $42.65 |
| 03/31/2022 | WisdomTree Trust | CXSE | 186,163 | 186,163 | 7,445,000 | 7,445,000 | $39.99 |
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