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TFG Advisers LLC
> DES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DES | 51,187 | 3,188 | 1,473,662,000 | 1,472,307,000 | $28,789.77 |
| 03/31/2023 | WisdomTree Trust | DES | 51,558 | 3,559 | 1,472,486,000 | 1,471,131,000 | $28,559.80 |
| 06/30/2022 | WisdomTree Trust | DES | 47,999 | 806 | 1,355,000 | -149,000 | $28.23 |
| 03/31/2022 | WisdomTree Trust | DES | 47,193 | 387 | 1,504,000 | -34,000 | $31.87 |
| 12/31/2021 | WisdomTree Trust | DES | 46,806 | 41 | 1,538,000 | 96,000 | $32.86 |
| 09/30/2021 | WisdomTree Trust | DES | 46,765 | -665 | 1,442,000 | -35,000 | $30.84 |
| 06/30/2021 | WisdomTree Trust | DES | 46,334 | -1,096 | 1,478,000 | 1,000 | $31.90 |
| 03/31/2021 | WisdomTree Trust | DES | 47,430 | -2,008 | 1,477,000 | 162,000 | $31.14 |
| 12/31/2020 | WisdomTree Trust | DES | 49,438 | -2,393 | 1,315,000 | 223,000 | $26.60 |
| 09/30/2020 | WisdomTree Trust | DES | 51,831 | -2,702 | 1,092,000 | -63,000 | $21.07 |
| 06/30/2020 | WisdomTree Trust | DES | 54,533 | -3,664 | 1,155,000 | 107,000 | $21.18 |
| 03/31/2020 | WisdomTree Trust | DES | 58,197 | 924 | 1,048,000 | -594,000 | $18.01 |
| 12/31/2019 | WisdomTree Trust | DES | 57,273 | 57,273 | 1,642,000 | 1,642,000 | $28.67 |
| 09/30/2019 | WisdomTree Trust | DES | 54,272 | 54,272 | 1,485,000 | 1,485,000 | $27.36 |
| 06/30/2019 | WisdomTree Trust | DES | 54,181 | 54,181 | 1,468,000 | 1,468,000 | $27.09 |
| 03/31/2019 | WisdomTree Trust | DES | 50,636 | 50,636 | 1,394,000 | 1,394,000 | $27.53 |
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