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ENVESTNET ASSET MANAGEMENT INC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 415,772 | -97,809 | 17,483,223,000 | -3,563,332,000 | $42,050.03 |
| 03/31/2023 | WisdomTree Trust | DON | 513,581 | 184,560 | 21,046,555,000 | 7,510,629,000 | $40,980.01 |
| 12/31/2022 | WisdomTree Trust | DON | 329,021 | -33,475 | 13,535,926,000 | 13,522,271,000 | $41,140.01 |
| 09/30/2022 | WisdomTree Trust | DON | 362,496 | -3,893 | 13,655,000 | -627,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 366,389 | -30,654 | 14,282,000 | -3,355,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 397,043 | 42,677 | 17,637,000 | 1,917,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 354,366 | -107,638 | 15,720,000 | -3,431,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 462,004 | 18,642 | 19,151,000 | 1,230,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 421,638 | -21,724 | 17,686,000 | -235,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 443,362 | 207,819 | 17,921,000 | 9,722,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 235,543 | -39,921 | 8,199,000 | 233,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 275,464 | 7,320 | 7,966,000 | 367,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 268,144 | -165,655 | 7,599,000 | -2,882,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 433,799 | -90,070 | 10,481,000 | -9,447,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 523,869 | -4,325 | 19,928,000 | 749,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 528,194 | -5,467 | 19,179,000 | -140,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 533,661 | 48,023 | 19,319,000 | 1,938,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 485,638 | 103,403 | 17,381,000 | 5,291,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 382,235 | 265,834 | 12,090,000 | 7,797,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 116,401 | -42,373 | 4,293,000 | -1,392,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 158,774 | -12,081 | 5,685,000 | -152,000 | $35.81 |
| 03/31/2018 | WisdomTree Trust | DON | 170,855 | 54,129 | 5,837,000 | 1,719,000 | $34.16 |
| 12/31/2017 | WisdomTree Trust | DON | 116,726 | 73,597 | 4,118,000 | -194,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 43,129 | -667 | 4,312,000 | 32,000 | $99.98 |
| 06/30/2017 | WisdomTree Trust | DON | 43,796 | -598 | 4,280,000 | -49,000 | $97.73 |
| 03/31/2017 | WisdomTree Trust | DON | 44,394 | 44,394 | 4,329,000 | 4,329,000 | $97.51 |
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