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RAYMOND JAMES & ASSOCIATES
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DON | 521,878 | 111,169 | 21,470,179,000 | 21,454,170,000 | $41,140.23 |
| 06/30/2022 | WisdomTree Trust | DON | 410,709 | 56,931 | 16,009,000 | 294,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 353,778 | -606 | 15,715,000 | -5,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 354,384 | 21,128 | 15,720,000 | 1,906,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 333,256 | 9,326 | 13,814,000 | 225,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 323,930 | 6,776 | 13,589,000 | 769,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 317,154 | 1,029 | 12,820,000 | 1,816,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 316,125 | -10,533 | 11,004,000 | 1,557,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 326,658 | -48,764 | 9,447,000 | -1,193,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 375,422 | -254,005 | 10,640,000 | -4,567,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 629,427 | -472,913 | 15,207,000 | -26,726,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 1,102,340 | -13,871 | 41,933,000 | 1,403,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 1,116,211 | 28,520 | 40,530,000 | 1,156,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 1,087,691 | 24,866 | 39,374,000 | 1,336,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 1,062,825 | 242,443 | 38,038,000 | 12,089,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 820,382 | 22,698 | 25,949,000 | -3,469,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 797,684 | 27,924 | 29,418,000 | 1,860,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 769,760 | 52,205 | 27,558,000 | 3,075,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 717,555 | 20,850 | 24,483,000 | -96,000 | $34.12 |
| 12/31/2017 | WisdomTree Trust | DON | 696,705 | 446,373 | 24,579,000 | -441,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 250,332 | -653 | 25,020,000 | 486,000 | $99.95 |
| 06/30/2017 | WisdomTree Trust | DON | 250,985 | 20,739 | 24,534,000 | 2,078,000 | $97.75 |
| 03/31/2017 | WisdomTree Trust | DON | 230,246 | 230,246 | 22,456,000 | 22,456,000 | $97.53 |
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