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CX Institutional
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DON | 207,761 | 8,065 | 8,547,307,000 | 8,539,784,000 | $41,140.09 |
| 09/30/2022 | WisdomTree Trust | DON | 199,696 | 5,956 | 7,523,000 | -29,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 193,740 | 6,302 | 7,552,000 | -774,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 187,438 | 7,589 | 8,326,000 | 348,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 179,849 | 4,017 | 7,978,000 | 690,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 175,832 | 24,434 | 7,288,000 | 937,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 151,398 | -25,004 | 6,351,000 | -780,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 176,402 | -63,211 | 7,131,000 | -1,210,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 239,613 | -30,754 | 8,341,000 | 522,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 270,367 | 267,158 | 7,819,000 | 7,728,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 3,209 | 617 | 91,000 | 28,000 | $28.36 |
| 03/31/2020 | WisdomTree Trust | DON | 2,592 | -213,537 | 63,000 | -8,159,000 | $24.31 |
| 12/31/2019 | WisdomTree Trust | DON | 216,129 | -10,357 | 8,222,000 | -2,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 226,486 | -10,479 | 8,224,000 | -354,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 236,965 | 57,812 | 8,578,000 | 2,166,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 179,153 | -87,598 | 6,412,000 | -2,025,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 266,751 | 183,021 | 8,437,000 | 5,349,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 83,730 | 1,129 | 3,088,000 | 131,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 82,601 | 82,601 | 2,957,000 | 2,957,000 | $35.80 |
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