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HUNTINGTON NATIONAL BANK
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 342,079 | 3,663 | 14,384,453,000 | 516,151,000 | $42,050.09 |
| 03/31/2023 | WisdomTree Trust | DON | 338,416 | 18,250 | 13,868,302,000 | 696,652,000 | $40,980.04 |
| 12/31/2022 | WisdomTree Trust | DON | 320,166 | -17,694 | 13,171,650,000 | 13,158,923,000 | $41,140.06 |
| 09/30/2022 | WisdomTree Trust | DON | 337,860 | -20,158 | 12,727,000 | -1,228,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 358,018 | 919 | 13,955,000 | -1,908,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 357,099 | 5,664 | 15,863,000 | 273,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 351,435 | 31,937 | 15,590,000 | 2,347,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 319,498 | -5,013 | 13,243,000 | -370,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 324,511 | -8,163 | 13,613,000 | 167,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 332,674 | -32,463 | 13,446,000 | 735,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 365,137 | -190,925 | 12,711,000 | -3,370,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 556,062 | 556,062 | 16,081,000 | 16,081,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 0 | -625,868 | 0 | -15,121,000 | |
| 03/31/2020 | WisdomTree Trust | DON | 625,868 | -108,692 | 15,121,000 | -12,822,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 734,560 | 734,560 | 27,943,000 | 27,943,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 0 | -788,694 | 0 | -28,552,000 | |
| 06/30/2019 | WisdomTree Trust | DON | 788,694 | 788,694 | 28,552,000 | 28,552,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 0 | -807,238 | 0 | -25,532,000 | |
| 12/31/2018 | WisdomTree Trust | DON | 807,238 | 22,039 | 25,532,000 | -3,425,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 785,199 | 152,039 | 28,957,000 | 6,290,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 633,160 | 633,160 | 22,667,000 | 22,667,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 0 | -547,145 | 0 | -19,304,000 | |
| 12/31/2017 | WisdomTree Trust | DON | 547,145 | 352,129 | 19,304,000 | -188,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 195,016 | -520 | 19,492,000 | 379,000 | $99.95 |
| 06/30/2017 | WisdomTree Trust | DON | 195,536 | 195,536 | 19,113,000 | 19,113,000 | $97.75 |
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