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MAI Capital Management
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WisdomTree Trust | DON | 345,924 | 7,062 | 14,175,974,000 | 235,185,000 | $40,980.02 |
| 12/31/2022 | WisdomTree Trust | DON | 338,862 | 23,840 | 13,940,789,000 | 13,928,922,000 | $41,140.02 |
| 09/30/2022 | WisdomTree Trust | DON | 315,022 | 23,526 | 11,867,000 | 504,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 291,496 | 24,825 | 11,363,000 | -483,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 266,671 | 15,702 | 11,846,000 | 713,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 250,969 | 10,289 | 11,133,000 | 1,157,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 240,680 | 7,704 | 9,976,000 | 203,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 232,976 | 135 | 9,773,000 | 362,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 232,841 | -5,697 | 9,411,000 | 1,107,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 238,538 | 11,797 | 8,304,000 | 1,747,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 226,741 | -1,674 | 6,557,000 | 84,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 228,415 | 25,318 | 6,473,000 | 1,566,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 203,097 | 14,779 | 4,907,000 | -2,257,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 188,318 | 8,926 | 7,164,000 | 650,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 179,392 | 20,767 | 6,514,000 | 772,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 158,625 | 11,457 | 5,742,000 | 475,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 147,168 | 31,151 | 5,267,000 | 1,597,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 116,017 | 2,675 | 3,670,000 | -510,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 113,342 | 7,451 | 4,180,000 | 389,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 105,891 | 21,464 | 3,791,000 | 910,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 84,427 | 2,873 | 2,881,000 | 4,000 | $34.12 |
| 12/31/2017 | WisdomTree Trust | DON | 81,554 | 59,502 | 2,877,000 | 673,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 22,052 | 601 | 2,204,000 | 107,000 | $99.95 |
| 06/30/2017 | WisdomTree Trust | DON | 21,451 | 1,904 | 2,097,000 | 191,000 | $97.76 |
| 03/31/2017 | WisdomTree Trust | DON | 19,547 | 19,547 | 1,906,000 | 1,906,000 | $97.51 |
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