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Fieldpoint Private Securities, LLC
> DES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | WisdomTree Trust | DES | 59,350 | 58,846 | 1,675,000 | 1,659,000 | $28.22 |
| 03/31/2022 | WisdomTree Trust | DES | 504 | 0 | 16,000 | -1,000 | $31.75 |
| 12/31/2021 | WisdomTree Trust | DES | 504 | 0 | 17,000 | 1,000 | $33.73 |
| 09/30/2021 | WisdomTree Trust | DES | 504 | 0 | 16,000 | 0 | $31.75 |
| 06/30/2021 | WisdomTree Trust | DES | 504 | 504 | 16,000 | 16,000 | $31.75 |
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