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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLS | 30,138 | -7,500 | 1,792,005,000 | -501,655,000 | $59,459.98 |
| 03/31/2023 | WisdomTree Trust | DLS | 37,638 | 0 | 2,293,660,000 | 112,162,000 | $60,940.01 |
| 12/31/2022 | WisdomTree Trust | DLS | 37,638 | 0 | 2,181,498,000 | 2,179,562,000 | $57,959.99 |
| 09/30/2022 | WisdomTree Trust | DLS | 37,638 | 0 | 1,936,000 | -261,000 | $51.44 |
| 06/30/2022 | WisdomTree Trust | DLS | 37,638 | 0 | 2,197,000 | -386,000 | $58.37 |
| 03/31/2022 | WisdomTree Trust | DLS | 37,638 | 0 | 2,583,000 | -189,000 | $68.63 |
| 12/31/2021 | WisdomTree Trust | DLS | 37,638 | -2,520 | 2,772,000 | -209,000 | $73.65 |
| 09/30/2021 | WisdomTree Trust | DLS | 40,158 | -156 | 2,981,000 | -30,000 | $74.23 |
| 06/30/2021 | WisdomTree Trust | DLS | 40,314 | -8,708 | 3,011,000 | -530,000 | $74.69 |
| 03/31/2021 | WisdomTree Trust | DLS | 49,022 | -213 | 3,541,000 | 188,000 | $72.23 |
| 12/31/2020 | WisdomTree Trust | DLS | 49,235 | -23,316 | 3,353,000 | -993,000 | $68.10 |
| 09/30/2020 | WisdomTree Trust | DLS | 72,551 | -1,228 | 4,346,000 | 242,000 | $59.90 |
| 06/30/2020 | WisdomTree Trust | DLS | 73,779 | -5,800 | 4,104,000 | 280,000 | $55.63 |
| 03/31/2020 | WisdomTree Trust | DLS | 79,579 | -4,056 | 3,824,000 | -2,124,000 | $48.05 |
| 12/31/2019 | WisdomTree Trust | DLS | 83,635 | -2,310 | 5,948,000 | 489,000 | $71.12 |
| 09/30/2019 | WisdomTree Trust | DLS | 85,945 | 317 | 5,459,000 | -109,000 | $63.52 |
| 06/30/2019 | WisdomTree Trust | DLS | 85,628 | -8,235 | 5,568,000 | -609,000 | $65.03 |
| 03/31/2019 | WisdomTree Trust | DLS | 93,863 | -3,041 | 6,177,000 | 332,000 | $65.81 |
| 12/31/2018 | WisdomTree Trust | DLS | 96,904 | -907 | 5,845,000 | -1,113,000 | $60.32 |
| 09/30/2018 | WisdomTree Trust | DLS | 97,811 | 97,811 | 6,958,000 | 6,958,000 | $71.14 |
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