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THOMPSON SIEGEL & WALMSLEY LLC
> DTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DTN | 0 | -240 | 0 | -22,000 | |
| 03/31/2023 | WisdomTree Trust | DTN | 240 | 240 | 22,000 | 22,000 | $91.67 |
| 09/30/2022 | WisdomTree Trust | DTN | 0 | -240 | 0 | -21,000 | |
| 06/30/2022 | WisdomTree Trust | DTN | 240 | 0 | 21,000 | -3,000 | $87.50 |
| 03/31/2022 | WisdomTree Trust | DTN | 240 | 0 | 24,000 | 0 | $100.00 |
| 12/31/2021 | WisdomTree Trust | DTN | 240 | 0 | 24,000 | 1,000 | $100.00 |
| 09/30/2021 | WisdomTree Trust | DTN | 240 | 0 | 23,000 | 0 | $95.83 |
| 06/30/2021 | WisdomTree Trust | DTN | 240 | 0 | 23,000 | 0 | $95.83 |
| 03/31/2021 | WisdomTree Trust | DTN | 240 | 0 | 23,000 | 3,000 | $95.83 |
| 12/31/2020 | WisdomTree Trust | DTN | 240 | 0 | 20,000 | 2,000 | $83.33 |
| 09/30/2020 | WisdomTree Trust | DTN | 240 | 0 | 18,000 | 0 | $75.00 |
| 06/30/2020 | WisdomTree Trust | DTN | 240 | 0 | 18,000 | 2,000 | $75.00 |
| 03/31/2020 | WisdomTree Trust | DTN | 240 | 0 | 16,000 | -6,000 | $66.67 |
| 12/31/2019 | WisdomTree Trust | DTN | 240 | 0 | 22,000 | 1,000 | $91.67 |
| 09/30/2019 | WisdomTree Trust | DTN | 240 | 0 | 21,000 | 0 | $87.50 |
| 06/30/2019 | WisdomTree Trust | DTN | 240 | 0 | 21,000 | 0 | $87.50 |
| 03/31/2019 | WisdomTree Trust | DTN | 240 | 0 | 21,000 | 3,000 | $87.50 |
| 12/31/2018 | WisdomTree Trust | DTN | 240 | 0 | 18,000 | -4,000 | $75.00 |
| 09/30/2018 | WisdomTree Trust | DTN | 240 | 0 | 22,000 | 1,000 | $91.67 |
| 06/30/2018 | WisdomTree Trust | DTN | 240 | 0 | 21,000 | 1,000 | $87.50 |
| 03/31/2018 | WisdomTree Trust | DTN | 240 | 0 | 20,000 | -1,000 | $83.33 |
| 12/31/2017 | WisdomTree Trust | DTN | 240 | 0 | 21,000 | 1,000 | $87.50 |
| 09/30/2017 | WisdomTree Trust | DTN | 240 | 0 | 20,000 | 0 | $83.33 |
| 06/30/2017 | WisdomTree Trust | DTN | 240 | 0 | 20,000 | 0 | $83.33 |
| 03/31/2017 | WisdomTree Trust | DTN | 240 | 240 | 20,000 | 20,000 | $83.33 |
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