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Carroll Financial Associates, Inc.
> DGRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | WisdomTree Trust | DGRW | 483,490 | -34,932 | 31,765,000 | 1,261,000 | $65.70 |
| 09/30/2021 | WisdomTree Trust | DGRW | 518,422 | 41,450 | 30,504,000 | 2,044,000 | $58.84 |
| 06/30/2021 | WisdomTree Trust | DGRW | 476,972 | -419 | 28,460,000 | 1,159,000 | $59.67 |
| 03/31/2021 | WisdomTree Trust | DGRW | 477,391 | 1,360 | 27,301,000 | 1,615,000 | $57.19 |
| 12/31/2020 | WisdomTree Trust | DGRW | 476,031 | 28,508 | 25,686,000 | 3,503,000 | $53.96 |
| 09/30/2020 | WisdomTree Trust | DGRW | 447,523 | 48,733 | 22,183,000 | 4,043,000 | $49.57 |
| 06/30/2020 | WisdomTree Trust | DGRW | 398,790 | -7,843 | 18,140,000 | 2,318,000 | $45.49 |
| 03/31/2020 | WisdomTree Trust | DGRW | 406,633 | 52,575 | 15,822,000 | -1,339,000 | $38.91 |
| 12/31/2019 | WisdomTree Trust | DGRW | 354,058 | -546 | 17,161,000 | 1,172,000 | $48.47 |
| 09/30/2019 | WisdomTree Trust | DGRW | 354,604 | -18,843 | 15,989,000 | -311,000 | $45.09 |
| 06/30/2019 | WisdomTree Trust | DGRW | 373,447 | 15,559 | 16,300,000 | 890,000 | $43.65 |
| 03/31/2019 | WisdomTree Trust | DGRW | 357,888 | -139,656 | 15,410,000 | -3,864,000 | $43.06 |
| 12/31/2018 | WisdomTree Trust | DGRW | 497,544 | -97,398 | 19,274,000 | -7,099,000 | $38.74 |
| 09/30/2018 | WisdomTree Trust | DGRW | 594,942 | -573,624 | 26,373,000 | -21,549,000 | $44.33 |
| 06/30/2018 | WisdomTree Trust | DGRW | 1,168,566 | 43,151 | 47,922,000 | 2,501,000 | $41.01 |
| 03/31/2018 | WisdomTree Trust | DGRW | 1,125,415 | 48,710 | 45,421,000 | 814,000 | $40.36 |
| 12/31/2017 | WisdomTree Trust | DGRW | 1,076,705 | 64,922 | 44,607,000 | 5,512,000 | $41.43 |
| 09/30/2017 | WisdomTree Trust | DGRW | 1,011,783 | 352,166 | 39,095,000 | 14,835,000 | $38.64 |
| 06/30/2017 | WisdomTree Trust | DGRW | 659,617 | 659,617 | 24,260,000 | 24,260,000 | $36.78 |
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