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TFG Advisers LLC
> DFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DFE | 5,111 | -2,017 | 285,429,000 | 285,036,000 | $55,846.02 |
| 03/31/2023 | WisdomTree Trust | DFE | 4,914 | -2,214 | 286,515,000 | 286,122,000 | $58,305.86 |
| 06/30/2022 | WisdomTree Trust | DFE | 7,128 | -868 | 393,000 | -144,000 | $55.13 |
| 03/31/2022 | WisdomTree Trust | DFE | 7,996 | -350 | 537,000 | -85,000 | $67.16 |
| 12/31/2021 | WisdomTree Trust | DFE | 8,346 | -58 | 622,000 | 18,000 | $74.53 |
| 09/30/2021 | WisdomTree Trust | DFE | 8,404 | -689 | 604,000 | -29,000 | $71.87 |
| 06/30/2021 | WisdomTree Trust | DFE | 8,312 | -781 | 610,000 | -23,000 | $73.39 |
| 03/31/2021 | WisdomTree Trust | DFE | 9,093 | -1,476 | 633,000 | -49,000 | $69.61 |
| 12/31/2020 | WisdomTree Trust | DFE | 10,569 | -1,071 | 682,000 | 64,000 | $64.53 |
| 09/30/2020 | WisdomTree Trust | DFE | 11,640 | -560 | 618,000 | 14,000 | $53.09 |
| 06/30/2020 | WisdomTree Trust | DFE | 12,200 | -413 | 604,000 | 92,000 | $49.51 |
| 03/31/2020 | WisdomTree Trust | DFE | 12,613 | -143 | 512,000 | -321,000 | $40.59 |
| 12/31/2019 | WisdomTree Trust | DFE | 12,756 | 12,756 | 833,000 | 833,000 | $65.30 |
| 09/30/2019 | WisdomTree Trust | DFE | 13,248 | 13,248 | 740,000 | 740,000 | $55.86 |
| 06/30/2019 | WisdomTree Trust | DFE | 15,831 | 15,831 | 923,000 | 923,000 | $58.30 |
| 03/31/2019 | WisdomTree Trust | DFE | 16,954 | 16,954 | 990,000 | 990,000 | $58.39 |
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