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Steinberg Global Asset Management
> DHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | WisdomTree Trust | DHS | 15,114 | -12,578 | 1,095,000 | -708,000 | $72.45 |
| 12/31/2018 | WisdomTree Trust | DHS | 27,692 | -59,934 | 1,803,000 | -4,520,000 | $65.11 |
| 09/30/2018 | WisdomTree Trust | DHS | 87,626 | 165 | 6,323,000 | 206,000 | $72.16 |
| 06/30/2018 | WisdomTree Trust | DHS | 87,461 | -7,814 | 6,117,000 | -373,000 | $69.94 |
| 03/31/2018 | WisdomTree Trust | DHS | 95,275 | 91,314 | 6,490,000 | 6,201,000 | $68.12 |
| 12/31/2017 | WisdomTree Trust | DHS | 3,961 | 0 | 289,000 | 12,000 | $72.96 |
| 09/30/2017 | WisdomTree Trust | DHS | 3,961 | 0 | 277,000 | 6,000 | $69.93 |
| 06/30/2017 | WisdomTree Trust | DHS | 3,961 | 0 | 271,000 | 0 | $68.42 |
| 03/31/2017 | WisdomTree Trust | DHS | 3,961 | 3,961 | 271,000 | 271,000 | $68.42 |
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