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Private Wealth Strategies, L.L.C.
> USMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | USMF | 1,151,817 | 23,848 | 44,298,899,000 | 563,152,000 | $38,460.01 |
| 06/30/2023 | WisdomTree Trust | USMF | 1,127,969 | 29,233 | 43,735,747,000 | 2,477,680,000 | $38,773.89 |
| 03/31/2023 | WisdomTree Trust | USMF | 1,098,736 | 1,821 | 41,258,067,000 | 14,166,000 | $37,550.48 |
| 12/31/2022 | WisdomTree Trust | USMF | 1,096,915 | 28,244 | 41,243,901,000 | 41,207,392,000 | $37,599.91 |
| 09/30/2022 | WisdomTree Trust | USMF | 1,068,671 | 15,013 | 36,509,000 | -1,688,000 | $34.16 |
| 06/30/2022 | WisdomTree Trust | USMF | 1,053,658 | -41,982 | 38,197,000 | -6,688,000 | $36.25 |
| 03/31/2022 | WisdomTree Trust | USMF | 1,095,640 | -19,702 | 44,885,000 | -1,933,000 | $40.97 |
| 12/31/2021 | WisdomTree Trust | USMF | 1,115,342 | 44,920 | 46,818,000 | 5,146,000 | $41.98 |
| 09/30/2021 | WisdomTree Trust | USMF | 1,070,422 | 54,136 | 41,672,000 | 1,711,000 | $38.93 |
| 06/30/2021 | WisdomTree Trust | USMF | 1,016,286 | 35,997 | 39,961,000 | 2,844,000 | $39.32 |
| 03/31/2021 | WisdomTree Trust | USMF | 980,289 | -360,501 | 37,117,000 | -9,998,000 | $37.86 |
| 12/31/2020 | WisdomTree Trust | USMF | 1,340,790 | 1,340,790 | 47,115,000 | 47,115,000 | $35.14 |
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