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HighTower Advisors, LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 227,624 | 5,063 | 14,131,000,000 | 631,000,000 | $62,080.45 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 222,561 | 13,730 | 13,500,000,000 | 13,488,667,000 | $60,657.53 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 208,831 | 7,589 | 11,333,000 | -324,000 | $54.27 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 201,242 | 6,444 | 11,657,000 | -917,000 | $57.93 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 194,798 | 14,484 | 12,574,000 | 901,000 | $64.55 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 180,314 | 87,284 | 11,673,000 | 750,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 93,030 | -1,472 | 10,923,000 | -271,000 | $117.41 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 94,502 | -1,301 | 11,194,000 | 360,000 | $118.45 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 95,803 | 95,803 | 10,834,000 | 10,834,000 | $113.09 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 0 | -96,711 | 0 | -9,084,000 | |
| 09/30/2020 | Wisdom Tree Trust | DTD | 96,711 | -9,525 | 9,084,000 | -485,000 | $93.93 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 106,236 | 718 | 9,569,000 | 1,306,000 | $90.07 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 105,518 | -4,314 | 8,263,000 | -3,330,000 | $78.31 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 109,832 | 851 | 11,593,000 | 796,000 | $105.55 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 108,981 | 5,449 | 10,797,000 | 738,000 | $99.07 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 103,532 | 4,436 | 10,059,000 | 679,000 | $97.16 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 99,096 | 2,971 | 9,380,000 | 1,245,000 | $94.66 |
| 12/31/2018 | Wisdom Tree Trust | DTD | 96,125 | 4,007 | 8,135,000 | -712,000 | $84.63 |
| 09/30/2018 | Wisdom Tree Trust | DTD | 92,118 | 194 | 8,847,000 | 467,000 | $96.04 |
| 06/30/2018 | Wisdom Tree Trust | DTD | 91,924 | -1,726 | 8,380,000 | 34,000 | $91.16 |
| 03/31/2018 | Wisdom Tree Trust | DTD | 93,650 | 4,055 | 8,346,000 | 19,000 | $89.12 |
| 12/31/2017 | Wisdom Tree Trust | DTD | 89,595 | 5,201 | 8,327,000 | 921,000 | $92.94 |
| 09/30/2017 | Wisdom Tree Trust | DTD | 84,394 | 1,118 | 7,406,000 | 324,000 | $87.76 |
| 06/30/2017 | Wisdom Tree Trust | DTD | 83,276 | 622 | 7,082,000 | 144,000 | $85.04 |
| 03/31/2017 | Wisdom Tree Trust | DTD | 82,654 | 6,426 | 6,938,000 | 742,000 | $83.94 |
| 12/31/2016 | Wisdom Tree Trust | DTD | 76,228 | 1,023 | 6,196,000 | 321,000 | $81.28 |
| 09/30/2016 | Wisdom Tree Trust | DTD | 75,205 | 20,605 | 5,875,000 | 1,685,000 | $78.12 |
| 06/30/2016 | Wisdom Tree Trust | DTD | 54,600 | 54,600 | 4,190,000 | 4,190,000 | $76.74 |
| 03/31/2016 | Wisdom Tree Trust | DTD | 47,966 | 37,426 | 3,561,000 | 2,804,000 | $74.24 |
| 12/31/2015 | Wisdom Tree Trust | DTD | 10,540 | 4,315 | 757,000 | 335,000 | $71.82 |
| 09/30/2015 | Wisdom Tree Trust | DTD | 6,225 | -935 | 422,000 | -102,000 | $67.79 |
| 06/30/2015 | Wisdom Tree Trust | DTD | 7,160 | 2,160 | 524,000 | 153,000 | $73.18 |
| 03/31/2015 | Wisdom Tree Trust | DTD | 5,000 | 1,770 | 371,000 | 130,000 | $74.20 |
| 12/31/2014 | Wisdom Tree Trust | DTD | 3,230 | 0 | 241,000 | 10,000 | $74.61 |
| 09/30/2014 | Wisdom Tree Trust | DTD | 3,230 | 3,230 | 231,000 | 231,000 | $71.52 |
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