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Baird Financial Group, Inc.
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 731,730 | 20,572 | 30,769,246,000 | 1,625,983,000 | $42,050.00 |
| 03/31/2023 | WisdomTree Trust | DON | 711,158 | 86,362 | 29,143,263,000 | 29,119,727,000 | $40,980.01 |
| 09/30/2022 | WisdomTree Trust | DON | 624,796 | 624,796 | 23,536,000 | 23,536,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 0 | -531,851 | 0 | -23,625,000 | |
| 03/31/2022 | WisdomTree Trust | DON | 531,851 | -13,678 | 23,625,000 | -575,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 545,529 | -6,360 | 24,200,000 | 1,324,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 551,889 | 21,734 | 22,876,000 | 4,421,000 | $41.45 |
| 12/31/2020 | WisdomTree Trust | DON | 530,155 | -19,832 | 18,455,000 | 2,549,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 549,987 | -19,469 | 15,906,000 | -232,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 569,456 | 238,103 | 16,138,000 | 8,133,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 331,353 | -145,713 | 8,005,000 | -10,143,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 477,066 | 21,641 | 18,148,000 | 1,612,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 455,425 | -13,721 | 16,536,000 | -448,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 469,146 | 55,210 | 16,984,000 | 2,169,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 413,936 | 43,563 | 14,815,000 | 3,100,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 370,373 | 37,078 | 11,715,000 | -527,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 333,295 | 11,584 | 12,242,000 | 725,000 | $36.73 |
| 06/30/2018 | WisdomTree Trust | DON | 321,711 | 21,601 | 11,517,000 | 1,277,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 300,110 | -75,806 | 10,240,000 | -3,022,000 | $34.12 |
| 12/31/2017 | WisdomTree Trust | DON | 375,916 | 249,085 | 13,262,000 | 585,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 126,831 | 3,660 | 12,677,000 | 637,000 | $99.95 |
| 06/30/2017 | WisdomTree Trust | DON | 123,171 | 574 | 12,040,000 | 12,028,043 | $97.75 |
| 03/31/2017 | WisdomTree Trust | DON | 122,597 | 122,597 | 11,957 | 11,957 | $0.10 |
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