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Kestra Advisory Services, LLC
> SHAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | SHAG | 41,914 | 41,914 | 1,954,450,000 | 1,954,450,000 | $46,630.00 |
| 06/30/2022 | WisdomTree Trust | SHAG | 0 | -11,166 | 0 | -541,000 | |
| 03/31/2022 | WisdomTree Trust | SHAG | 11,166 | -27,033 | 541,000 | -1,389,000 | $48.45 |
| 12/31/2021 | WisdomTree Trust | SHAG | 38,199 | -88,426 | 1,930,000 | -6,457,070,000 | $50.52 |
| 09/30/2021 | WisdomTree Trust | SHAG | 126,625 | 94,206 | 6,459,000 | 4,802,000 | $51.01 |
| 06/30/2021 | WisdomTree Trust | SHAG | 32,419 | 32,419 | 1,657,000 | 1,657,000 | $51.11 |
| 03/31/2021 | WisdomTree Trust | SHAG | 0 | -99,547 | 0 | -5,121,000 | |
| 12/31/2020 | WisdomTree Trust | SHAG | 99,547 | 99,547 | 5,121,000 | 5,121,000 | $51.44 |
| 09/30/2020 | WisdomTree Trust | SHAG | 11,622 | 11,622 | 500,000 | 500,000 | $43.02 |
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