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GOFEN & GLOSSBERG LLC
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | XSOE | 8,603 | 8,603 | 230,000 | 230,000 | $26.73 |
| 03/31/2022 | WisdomTree Trust | XSOE | 0 | -6,028 | 0 | -222,000 | |
| 12/31/2021 | WisdomTree Trust | XSOE | 6,028 | -5 | 222,000 | -3,000 | $36.83 |
| 09/30/2021 | WisdomTree Trust | XSOE | 6,033 | 0 | 225,000 | -20,000 | $37.29 |
| 06/30/2021 | WisdomTree Trust | XSOE | 6,033 | 0 | 254,000 | 9,000 | $42.10 |
| 03/31/2021 | WisdomTree Trust | XSOE | 6,033 | 285 | 245,000 | 17,000 | $40.61 |
| 12/31/2020 | WisdomTree Trust | XSOE | 5,748 | 5,748 | 228,000 | 228,000 | $39.67 |
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