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Cetera Advisor Networks LLC
> ELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WisdomTree Trust | ELD | 15,350 | 15,350 | 415,527,000 | 415,527,000 | $27,070.16 |
| 06/30/2022 | WisdomTree Trust | ELD | 0 | -10,080 | 0 | -282,000 | |
| 03/31/2022 | WisdomTree Trust | ELD | 10,080 | -2,602 | 282,000 | -98,000 | $27.98 |
| 12/31/2021 | WisdomTree Trust | ELD | 12,682 | 0 | 380,000 | -16,000 | $29.96 |
| 09/30/2021 | WisdomTree Trust | ELD | 12,682 | -598 | 396,000 | -37,000 | $31.23 |
| 06/30/2021 | WisdomTree Trust | ELD | 13,280 | 13,280 | 433,000 | 433,000 | $32.61 |
| 09/30/2020 | WisdomTree Trust | ELD | 0 | -26 | 0 | -1,000 | |
| 06/30/2020 | WisdomTree Trust | ELD | 26 | 26 | 1,000 | 1,000 | $38.46 |
| 12/31/2015 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 09/30/2015 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 06/30/2015 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 03/31/2015 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 12/31/2014 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 09/30/2014 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 06/30/2014 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 03/31/2014 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 12/31/2013 | WisdomTree Trust | ELD | 0 | -160,179 | 0 | -7,541,228 | |
| 09/30/2013 | WisdomTree Trust | ELD | 160,179 | 137,024 | 7,541,228 | 6,318,228 | $47.08 |
| 06/30/2013 | WisdomTree Trust | ELD | 52,468 | 29,313 | 2,521,000 | 1,298,000 | $48.05 |
| 03/31/2013 | WisdomTree Trust | ELD | 53,473 | 53,473 | 2,819,000 | 2,819,000 | $52.72 |
| 12/31/2012 | WisdomTree Trust | ELD | 0 | -34,654 | 0 | -1,806,000 | |
| 09/30/2012 | WisdomTree Trust | ELD | 34,654 | 13,708 | 1,806,000 | 746,000 | $52.12 |
| 06/30/2012 | WisdomTree Trust | ELD | 20,946 | 1,606 | 1,060,000 | 57,000 | $50.61 |
| 03/31/2012 | WisdomTree Trust | ELD | 19,340 | 19,340 | 1,003,000 | 1,003,000 | $51.86 |
| 12/31/2011 | WisdomTree Trust | ELD | 19,340 | 19,340 | 1,003,000 | 1,003,000 | $51.86 |
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