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KEYBANK NATIONAL ASSOCIATION
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WisdomTree Trust | DON | 497,936 | 20,197 | 20,405,420,000 | 751,225,000 | $40,980.01 |
| 12/31/2022 | WisdomTree Trust | DON | 477,739 | 60,749 | 19,654,195,000 | 19,637,941,000 | $41,140.03 |
| 06/30/2022 | WisdomTree Trust | DON | 416,990 | 21,887 | 16,254,000 | -1,296,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 395,103 | 40,694 | 17,550,000 | 1,828,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 354,409 | 21,895 | 15,722,000 | 1,940,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 332,514 | 332,514 | 13,782,000 | 13,782,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 0 | -300,681 | 0 | -12,153,000 | |
| 03/31/2021 | WisdomTree Trust | DON | 300,681 | 300,681 | 12,153,000 | 12,153,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 0 | -272,578 | 0 | -7,883,000 | |
| 09/30/2020 | WisdomTree Trust | DON | 272,578 | 8,685 | 7,883,000 | 404,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 263,893 | -27,456 | 7,479,000 | 440,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 291,349 | 8,028 | 7,039,000 | -3,739,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 283,321 | 8,455 | 10,778,000 | 798,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 274,866 | -39,859 | 9,980,000 | -1,413,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 314,725 | 60,493 | 11,393,000 | 2,294,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 254,232 | 177,441 | 9,099,000 | 6,670,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 76,791 | 76,791 | 2,429,000 | 2,429,000 | $31.63 |
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