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Rockefeller Capital Management L.P.
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 411,038 | 77,605 | 17,284,160,000 | 17,270,496,000 | $42,050.03 |
| 03/31/2023 | WisdomTree Trust | DON | 333,433 | 4,671 | 13,664,000 | 139,000 | $40.98 |
| 12/31/2022 | WisdomTree Trust | DON | 328,762 | 49,739 | 13,525,000 | 3,015,000 | $41.14 |
| 09/30/2022 | WisdomTree Trust | DON | 279,023 | 7,821 | 10,510,000 | -61,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 271,202 | 154,784 | 10,571,000 | 5,400,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 116,418 | 28,123 | 5,171,000 | 1,255,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 88,295 | 8,044 | 3,916,000 | 590,000 | $44.35 |
| 09/30/2021 | WisdomTree Trust | DON | 80,251 | 37,508 | 3,326,000 | 1,533,000 | $41.44 |
| 06/30/2021 | WisdomTree Trust | DON | 42,743 | 20,663 | 1,793,000 | 901,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 22,080 | 8,644 | 892,000 | 425,000 | $40.40 |
| 12/31/2020 | WisdomTree Trust | DON | 13,436 | -495 | 467,000 | 65,000 | $34.76 |
| 09/30/2020 | WisdomTree Trust | DON | 13,931 | -3,751 | 402,000 | -99,000 | $28.86 |
| 06/30/2020 | WisdomTree Trust | DON | 17,682 | 2,292 | 501,000 | 129,000 | $28.33 |
| 03/31/2020 | WisdomTree Trust | DON | 15,390 | 13,783 | 372,000 | 311,000 | $24.17 |
| 12/31/2019 | WisdomTree Trust | DON | 1,607 | -1,424 | 61,000 | -49,000 | $37.96 |
| 09/30/2019 | WisdomTree Trust | DON | 3,031 | -2,709 | 110,000 | -98,000 | $36.29 |
| 06/30/2019 | WisdomTree Trust | DON | 5,740 | -3,129 | 208,000 | -109,000 | $36.24 |
| 03/31/2019 | WisdomTree Trust | DON | 8,869 | 8,757 | 317,000 | 313,000 | $35.74 |
| 12/31/2018 | WisdomTree Trust | DON | 112 | 112 | 4,000 | 4,000 | $35.71 |
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