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Valmark Advisers, Inc.
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | XSOE | 2,113,511 | -814,852 | 56,388,482,000 | 56,304,497,000 | $26,680.00 |
| 06/30/2022 | WisdomTree Trust | XSOE | 2,928,363 | 278,988 | 83,985,000 | -2,544,000 | $28.68 |
| 03/31/2022 | WisdomTree Trust | XSOE | 2,649,375 | 131,123 | 86,529,000 | -6,269,000 | $32.66 |
| 12/31/2021 | WisdomTree Trust | XSOE | 2,518,252 | 1,418,066 | 92,798,000 | 46,513,000 | $36.85 |
| 06/30/2021 | WisdomTree Trust | XSOE | 1,100,186 | 211,327 | 46,285,000 | 11,024,000 | $42.07 |
| 12/31/2020 | WisdomTree Trust | XSOE | 888,859 | 888,859 | 35,261,000 | 35,261,000 | $39.67 |
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