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DB Wealth Management Group, LLC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 94,700 | -3,972 | 3,982,147,000 | -61,423,000 | $42,050.13 |
| 03/31/2023 | WisdomTree Trust | DON | 98,672 | 41,374 | 4,043,570,000 | 4,041,412,000 | $40,979.91 |
| 09/30/2022 | WisdomTree Trust | DON | 57,298 | 19,651 | 2,158,000 | 691,000 | $37.66 |
| 06/30/2022 | WisdomTree Trust | DON | 37,647 | 29,757 | 1,467,000 | 1,117,000 | $38.97 |
| 03/31/2022 | WisdomTree Trust | DON | 7,890 | 3 | 350,000 | 0 | $44.36 |
| 12/31/2021 | WisdomTree Trust | DON | 7,887 | -34 | 350,000 | 22,000 | $44.38 |
| 09/30/2021 | WisdomTree Trust | DON | 7,921 | -99 | 328,000 | -8,000 | $41.41 |
| 06/30/2021 | WisdomTree Trust | DON | 8,020 | 5 | 336,000 | 12,000 | $41.90 |
| 03/31/2021 | WisdomTree Trust | DON | 8,015 | -5,180 | 324,000 | -135,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 13,195 | 13,195 | 459,000 | 459,000 | $34.79 |
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