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Raymond James Financial Services Advisors, Inc.
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DON | 655,421 | 7,265 | 26,964,186,000 | 26,938,921,000 | $41,140.25 |
| 06/30/2022 | WisdomTree Trust | DON | 648,156 | 211 | 25,265,000 | -3,517,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 647,945 | 6,917 | 28,782,000 | 346,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 641,028 | -45,657 | 28,436,000 | -27,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 686,685 | -30,941 | 28,463,000 | -1,642,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 717,626 | -5,391 | 30,105,000 | 881,000 | $41.95 |
| 03/31/2021 | WisdomTree Trust | DON | 723,017 | -85,076 | 29,224,000 | 1,094,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 808,093 | -228,106 | 28,130,000 | -1,837,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 1,036,199 | -43,110 | 29,967,000 | -621,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 1,079,309 | 1,079,309 | 30,588,000 | 30,588,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 0 | -1,057,696 | 0 | -40,235,000 | |
| 12/31/2019 | WisdomTree Trust | DON | 1,057,696 | 104,109 | 40,235,000 | 5,610,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 953,587 | 66,414 | 34,625,000 | 2,509,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 887,173 | 128,047 | 32,116,000 | 4,947,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 759,126 | 759,126 | 27,169,000 | 27,169,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 0 | -657,676 | 0 | -24,255,000 | |
| 09/30/2018 | WisdomTree Trust | DON | 657,676 | 7,837 | 24,255,000 | 990,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 649,839 | 64,294 | 23,265,000 | 3,286,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 585,545 | -14,840 | 19,979,000 | -1,203,000 | $34.12 |
| 12/31/2017 | WisdomTree Trust | DON | 600,385 | 423,461 | 21,182,000 | 3,498,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 176,924 | 9,870 | 17,684,000 | 1,355,000 | $99.95 |
| 06/30/2017 | WisdomTree Trust | DON | 167,054 | 6,625 | 16,329,000 | 681,000 | $97.75 |
| 03/31/2017 | WisdomTree Trust | DON | 160,429 | 160,429 | 15,648,000 | 15,648,000 | $97.54 |
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