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> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 64,962 | 764 | 2,731,663,000 | 2,729,161,000 | $42,050.17 |
| 03/31/2023 | WisdomTree Trust | DON | 65,350 | 1,152 | 2,678,035,000 | 2,675,533,000 | $40,979.88 |
| 06/30/2022 | WisdomTree Trust | DON | 64,198 | 605 | 2,502,000 | -323,000 | $38.97 |
| 03/31/2022 | WisdomTree Trust | DON | 63,593 | -60 | 2,825,000 | 1,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 63,653 | 31 | 2,824,000 | 187,000 | $44.37 |
| 09/30/2021 | WisdomTree Trust | DON | 63,622 | 9 | 2,637,000 | 66,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 63,511 | -102 | 2,664,000 | 93,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 63,613 | -1,007 | 2,571,000 | 322,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 64,620 | -2,650 | 2,249,000 | 304,000 | $34.80 |
| 09/30/2020 | WisdomTree Trust | DON | 67,270 | -2,711 | 1,945,000 | -38,000 | $28.91 |
| 06/30/2020 | WisdomTree Trust | DON | 69,981 | -1,007 | 1,983,000 | 268,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 70,988 | 1,820 | 1,715,000 | -916,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 69,168 | 69,168 | 2,631,000 | 2,631,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 67,918 | 67,918 | 2,466,000 | 2,466,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 65,665 | 65,665 | 2,377,000 | 2,377,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 62,176 | 62,176 | 2,225,000 | 2,225,000 | $35.79 |
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