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JNBA Financial Advisors
> DES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DES | 141,352 | -30,294 | 4,069,535,000 | -812,082,000 | $28,790.08 |
| 12/31/2022 | WisdomTree Trust | DES | 171,646 | -1,643 | 4,881,617,000 | 4,877,157,000 | $28,440.03 |
| 09/30/2022 | WisdomTree Trust | DES | 173,289 | -3,098 | 4,460,000 | -518,000 | $25.74 |
| 06/30/2022 | WisdomTree Trust | DES | 176,387 | -1,574 | 4,978,000 | -694,000 | $28.22 |
| 03/31/2022 | WisdomTree Trust | DES | 177,961 | -71,519 | 5,672,000 | -2,526,000 | $31.87 |
| 12/31/2021 | WisdomTree Trust | DES | 249,480 | -124,995 | 8,198,000 | -3,744,000 | $32.86 |
| 06/30/2021 | WisdomTree Trust | DES | 374,475 | 195,342 | 11,942,000 | 8,166,000 | $31.89 |
| 09/30/2020 | WisdomTree Trust | DES | 179,133 | 2,402 | 3,776,000 | 33,000 | $21.08 |
| 06/30/2020 | WisdomTree Trust | DES | 176,731 | 34,983 | 3,743,000 | 1,189,000 | $21.18 |
| 03/31/2020 | WisdomTree Trust | DES | 141,748 | 93,825 | 2,554,000 | 1,180,000 | $18.02 |
| 12/31/2019 | WisdomTree Trust | DES | 47,923 | 16,467 | 1,374,000 | 513,000 | $28.67 |
| 09/30/2019 | WisdomTree Trust | DES | 31,456 | 9,121 | 861,000 | 255,000 | $27.37 |
| 06/30/2019 | WisdomTree Trust | DES | 22,335 | 2,668 | 606,000 | 64,000 | $27.13 |
| 03/31/2019 | WisdomTree Trust | DES | 19,667 | -560 | 542,000 | 46,000 | $27.56 |
| 12/31/2018 | WisdomTree Trust | DES | 20,227 | 20,227 | 496,000 | 496,000 | $24.52 |
| 09/30/2018 | WisdomTree Trust | DES | 0 | -17,567 | 0 | -521,000 | |
| 06/30/2018 | WisdomTree Trust | DES | 17,567 | 908 | 521,000 | -16,138,000 | $29.66 |
| 03/31/2018 | WisdomTree Trust | DES | 16,659 | 260 | 16,659,000 | 16,183,000 | $1,000.00 |
| 12/31/2017 | WisdomTree Trust | DES | 16,399 | 11,023 | 476,000 | 24,000 | $29.03 |
| 09/30/2017 | WisdomTree Trust | DES | 5,376 | -1,548 | 452,000 | -105,000 | $84.08 |
| 06/30/2017 | WisdomTree Trust | DES | 6,924 | 6,924 | 557,000 | 557,000 | $80.44 |
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