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Soltis Investment Advisors LLC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 438,454 | 142,161 | 18,436,972,000 | 18,425,811,000 | $42,049.96 |
| 09/30/2022 | WisdomTree Trust | DON | 296,293 | -1,173 | 11,161,000 | -434,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 297,466 | 265,491 | 11,595,000 | 10,175,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 31,975 | -638 | 1,420,000 | -27,000 | $44.41 |
| 12/31/2021 | WisdomTree Trust | DON | 32,613 | -64 | 1,447,000 | 93,000 | $44.37 |
| 09/30/2021 | WisdomTree Trust | DON | 32,677 | -114 | 1,354,000 | -22,000 | $41.44 |
| 06/30/2021 | WisdomTree Trust | DON | 32,791 | -1,794 | 1,376,000 | -22,000 | $41.96 |
| 03/31/2021 | WisdomTree Trust | DON | 34,585 | -13,577 | 1,398,000 | -279,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 48,162 | -142,331 | 1,677,000 | -3,832,000 | $34.82 |
| 09/30/2020 | WisdomTree Trust | DON | 190,493 | -28,242 | 5,509,000 | -690,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 218,735 | 22,978 | 6,199,000 | 1,470,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 195,757 | 64,235 | 4,729,000 | -274,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 131,522 | 131,522 | 5,003,000 | 5,003,000 | $38.04 |
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