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One Capital Management, LLC
> DGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DGRE | 1,208,324 | 116,900 | 27,525,620,000 | 2,837,610,000 | $22,780.00 |
| 03/31/2023 | WisdomTree Trust | DGRE | 1,091,424 | 78,610 | 24,688,010,000 | 3,165,713,000 | $22,620.00 |
| 12/31/2022 | WisdomTree Trust | DGRE | 1,012,814 | 92,960 | 21,522,297,000 | 21,504,664,000 | $21,250.00 |
| 09/30/2022 | WisdomTree Trust | DGRE | 919,854 | 138,749 | 17,633,000 | 293,000 | $19.17 |
| 06/30/2022 | WisdomTree Trust | DGRE | 781,105 | 14,653 | 17,340,000 | -2,603,000 | $22.20 |
| 03/31/2022 | WisdomTree Trust | DGRE | 766,452 | 78,367 | 19,943,000 | 416,000 | $26.02 |
| 12/31/2021 | WisdomTree Trust | DGRE | 688,085 | 19,789 | 19,527,000 | 795,000 | $28.38 |
| 09/30/2021 | WisdomTree Trust | DGRE | 668,296 | 137,638 | 18,732,000 | 2,807,000 | $28.03 |
| 06/30/2021 | WisdomTree Trust | DGRE | 530,658 | 55,154 | 15,925,000 | 1,789,000 | $30.01 |
| 03/31/2021 | WisdomTree Trust | DGRE | 475,504 | 14,943 | 14,136,000 | 1,068,000 | $29.73 |
| 12/31/2020 | WisdomTree Trust | DGRE | 460,561 | 30,266 | 13,068,000 | 2,655,000 | $28.37 |
| 09/30/2020 | WisdomTree Trust | DGRE | 430,295 | 430,295 | 10,413,000 | 10,413,000 | $24.20 |
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