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One Capital Management, LLC
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLN | 0 | -4,575 | 0 | -283,009,000 | |
| 03/31/2023 | WisdomTree Trust | DLN | 4,575 | -250,474 | 283,009,000 | -15,517,276,000 | $61,859.89 |
| 12/31/2022 | WisdomTree Trust | DLN | 255,049 | 16,135 | 15,800,285,000 | 15,787,084,000 | $61,950.00 |
| 09/30/2022 | WisdomTree Trust | DLN | 238,914 | 1,919 | 13,201,000 | -804,000 | $55.25 |
| 06/30/2022 | WisdomTree Trust | DLN | 236,995 | 231,289 | 14,005,000 | 13,631,000 | $59.09 |
| 03/31/2022 | WisdomTree Trust | DLN | 5,706 | 246 | 374,000 | 14,000 | $65.55 |
| 12/31/2021 | WisdomTree Trust | DLN | 5,460 | 2,285 | 360,000 | -18,000 | $65.93 |
| 09/30/2021 | WisdomTree Trust | DLN | 3,175 | -325 | 378,000 | -43,000 | $119.06 |
| 06/30/2021 | WisdomTree Trust | DLN | 3,500 | -695 | 421,000 | -60,000 | $120.29 |
| 03/31/2021 | WisdomTree Trust | DLN | 4,195 | -170 | 481,000 | 12,000 | $114.66 |
| 12/31/2020 | WisdomTree Trust | DLN | 4,365 | -1,035 | 469,000 | -55,000 | $107.45 |
| 09/30/2020 | WisdomTree Trust | DLN | 5,400 | 0 | 524,000 | 22,000 | $97.04 |
| 06/30/2020 | WisdomTree Trust | DLN | 5,400 | -410 | 502,000 | 32,000 | $92.96 |
| 03/31/2020 | WisdomTree Trust | DLN | 5,810 | -385 | 470,000 | -186,000 | $80.90 |
| 12/31/2019 | WisdomTree Trust | DLN | 6,195 | 0 | 656,000 | 42,000 | $105.89 |
| 09/30/2019 | WisdomTree Trust | DLN | 6,195 | -575 | 614,000 | -42,000 | $99.11 |
| 06/30/2019 | WisdomTree Trust | DLN | 6,770 | -670 | 656,000 | -45,000 | $96.90 |
| 03/31/2019 | WisdomTree Trust | DLN | 7,440 | -725 | 701,000 | 11,000 | $94.22 |
| 12/31/2018 | WisdomTree Trust | DLN | 8,165 | 8,165 | 690,000 | 690,000 | $84.51 |
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