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Kestra Advisory Services, LLC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 359,605 | -141,418 | 15,121,390,000 | -5,490,696,000 | $42,050.00 |
| 12/31/2022 | WisdomTree Trust | DON | 501,023 | 14,884 | 20,612,086,000 | 20,593,136,000 | $41,140.00 |
| 06/30/2022 | WisdomTree Trust | DON | 486,139 | -20,782 | 18,950,000 | -3,567,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 506,921 | 82,298 | 22,517,000 | 3,681,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 424,623 | -50,679 | 18,836,000 | -19,682,164,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 475,302 | 47,636 | 19,701,000 | 1,760,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 427,666 | 12,716 | 17,941,000 | 1,169,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 414,950 | 13,365 | 16,772,000 | 2,845,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 401,585 | -63,772 | 13,927,000 | 520,000 | $34.68 |
| 09/30/2020 | WisdomTree Trust | DON | 465,357 | 465,357 | 13,407,000 | 13,407,000 | $28.81 |
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