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Horizon Investments, LLC
> DGRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DGRW | 39,151 | 38,238 | 2,606,674,000 | 2,549,794,000 | $66,580.01 |
| 03/31/2023 | WisdomTree Trust | DGRW | 913 | -928,559 | 56,880,000 | 777,000 | $62,300.11 |
| 12/31/2022 | WisdomTree Trust | DGRW | 929,472 | -31,795 | 56,103,000 | 4,329,000 | $60.36 |
| 09/30/2022 | WisdomTree Trust | DGRW | 961,267 | 8,309 | 51,774,000 | -2,783,000 | $53.86 |
| 06/30/2022 | WisdomTree Trust | DGRW | 952,958 | -1,442,200 | 54,557,000 | -97,703,000 | $57.25 |
| 03/31/2022 | WisdomTree Trust | DGRW | 2,395,158 | 709,947 | 152,260,000 | 41,306,000 | $63.57 |
| 12/31/2021 | WisdomTree Trust | DGRW | 1,685,211 | -401,129 | 110,954,000 | -11,681,000 | $65.84 |
| 09/30/2021 | WisdomTree Trust | DGRW | 2,086,340 | 1,410,531 | 122,635,000 | 82,350,000 | $58.78 |
| 06/30/2021 | WisdomTree Trust | DGRW | 675,809 | 675,809 | 40,285,000 | 40,285,000 | $59.61 |
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