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BOSTON FINANCIAL MANGEMENT LLC
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | XSOE | 179,222 | -62,186 | 5,009,255,000 | -1,711,544,000 | $27,950.00 |
| 03/31/2023 | WisdomTree Trust | XSOE | 241,408 | -63,454 | 6,720,799,000 | -1,412,919,000 | $27,840.00 |
| 12/31/2022 | WisdomTree Trust | XSOE | 304,862 | -55,816 | 8,133,718,000 | 8,124,838,000 | $26,680.00 |
| 09/30/2022 | WisdomTree Trust | XSOE | 360,678 | -81,146 | 8,880,000 | -3,792,000 | $24.62 |
| 06/30/2022 | WisdomTree Trust | XSOE | 441,824 | -14,567 | 12,672,000 | -2,234,000 | $28.68 |
| 03/31/2022 | WisdomTree Trust | XSOE | 456,391 | -16,940 | 14,906,000 | -2,536,000 | $32.66 |
| 12/31/2021 | WisdomTree Trust | XSOE | 473,331 | -36,732 | 17,442,000 | -1,594,000 | $36.85 |
| 09/30/2021 | WisdomTree Trust | XSOE | 510,063 | 7,925 | 19,036,000 | -2,089,000 | $37.32 |
| 06/30/2021 | WisdomTree Trust | XSOE | 502,138 | 12,842 | 21,125,000 | 1,216,000 | $42.07 |
| 03/31/2021 | WisdomTree Trust | XSOE | 489,296 | 11,507 | 19,909,000 | 955,000 | $40.69 |
| 12/31/2020 | WisdomTree Trust | XSOE | 477,789 | 477,789 | 18,954,000 | 18,954,000 | $39.67 |
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