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LPL Financial LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Wisdom Tree Trust | DTD | 513,894 | 44,067 | 31,136,850,000 | 2,641,841,000 | $60,590.02 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 469,827 | 22,300 | 28,495,009,000 | 28,470,726,000 | $60,650.00 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 447,527 | -39,528 | 24,283,000 | -3,922,000 | $54.26 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 487,055 | 72,331 | 28,205,000 | 1,430,000 | $57.91 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 414,724 | -120,493 | 26,775,000 | -7,875,000 | $64.56 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 535,217 | 259,975 | 34,650,000 | 2,331,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 275,242 | -19,916 | 32,319,000 | -2,651,000 | $117.42 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 295,158 | -107,775 | 34,970,000 | -7,278,000 | $118.48 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 402,933 | 9,277 | 42,248,000 | 5,262,000 | $104.85 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 393,656 | 29,476 | 36,986,000 | 4,170,000 | $93.96 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 364,180 | 70,918 | 32,816,000 | 9,848,000 | $90.11 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 293,262 | 118,639 | 22,968,000 | 4,533,000 | $78.32 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 174,623 | 23,454 | 18,435,000 | 3,453,000 | $105.57 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 151,169 | 37,818 | 14,982,000 | 3,968,000 | $99.11 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 113,351 | -379,242 | 11,014,000 | -35,600,000 | $97.17 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 492,593 | 14,336 | 46,614,000 | 6,144,000 | $94.63 |
| 12/31/2018 | Wisdom Tree Trust | DTD | 478,257 | 6,718 | 40,470,000 | -4,817,000 | $84.62 |
| 09/30/2018 | Wisdom Tree Trust | DTD | 471,539 | 2,673 | 45,287,000 | 2,555,000 | $96.04 |
| 06/30/2018 | Wisdom Tree Trust | DTD | 468,866 | 14,334 | 42,732,000 | 2,220,000 | $91.14 |
| 03/31/2018 | Wisdom Tree Trust | DTD | 454,532 | 6,663 | 40,512,000 | -1,122,000 | $89.13 |
| 12/31/2017 | Wisdom Tree Trust | DTD | 447,869 | 33,728 | 41,634,000 | 5,290,000 | $92.96 |
| 09/30/2017 | Wisdom Tree Trust | DTD | 414,141 | 21,425 | 36,344,000 | 2,940,000 | $87.76 |
| 06/30/2017 | Wisdom Tree Trust | DTD | 392,716 | 392,716 | 33,404,000 | 33,404,000 | $85.06 |
| 09/30/2013 | Wisdom Tree Trust | DTD | 0 | -232,935 | 0 | -13,757,000 | |
| 06/30/2013 | Wisdom Tree Trust | DTD | 0 | -232,935 | 0 | -13,757,000 | |
| 03/31/2013 | Wisdom Tree Trust | DTD | 232,935 | 11,647 | 13,757,000 | 1,558,000 | $59.06 |
| 12/31/2012 | Wisdom Tree Trust | DTD | 221,288 | -7,308 | 12,199,000 | -271,000 | $55.13 |
| 09/30/2012 | Wisdom Tree Trust | DTD | 228,596 | 8,516 | 12,470,000 | 938,000 | $54.55 |
| 06/30/2012 | Wisdom Tree Trust | DTD | 220,080 | -6,934 | 11,532,000 | -525,000 | $52.40 |
| 03/31/2012 | Wisdom Tree Trust | DTD | 227,014 | 34,846 | 12,057,000 | 3,629,000 | $53.11 |
| 12/31/2011 | Wisdom Tree Trust | DTD | 206,664 | 14,496 | 10,137,000 | 1,709,000 | $49.05 |
| 09/30/2011 | Wisdom Tree Trust | DTD | 192,168 | 18,621 | 8,428,000 | -154,000 | $43.86 |
| 06/30/2011 | Wisdom Tree Trust | DTD | 173,547 | 173,547 | 8,582,000 | 8,582,000 | $49.45 |
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