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Linscomb & Williams, Inc.
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DON | 1,994,714 | -109,708 | 81,703,473,000 | -6,787,482,000 | $40,959.99 |
| 06/30/2023 | WisdomTree Trust | DON | 2,104,422 | -117,052 | 88,490,955,000 | -2,545,060,000 | $42,050.00 |
| 03/31/2023 | WisdomTree Trust | DON | 2,221,474 | -47,609 | 91,036,015,000 | -2,314,053,000 | $40,980.00 |
| 12/31/2022 | WisdomTree Trust | DON | 2,269,083 | -14,690 | 93,350,068,000 | 93,264,038,000 | $41,140.00 |
| 09/30/2022 | WisdomTree Trust | DON | 2,283,773 | -16,677 | 86,030,000 | -3,642,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 2,300,450 | -168,453 | 89,672,000 | -19,997,000 | $38.98 |
| 03/31/2022 | WisdomTree Trust | DON | 2,468,903 | 52,018 | 109,669,000 | 2,456,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 2,416,885 | -3,737 | 107,213,000 | 6,878,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 2,420,622 | -3,097 | 100,335,000 | 2,368,000 | $41.45 |
| 03/31/2021 | WisdomTree Trust | DON | 2,423,719 | -533 | 97,967,000 | 13,579,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 2,424,252 | 5,902 | 84,388,000 | 14,449,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 2,418,350 | 41,016 | 69,939,000 | 2,565,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 2,377,334 | 254,118 | 67,374,000 | 16,077,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 2,123,216 | 41,093 | 51,297,000 | -27,907,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 2,082,123 | 16,131 | 79,204,000 | 4,188,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 2,065,992 | 31,635 | 75,016,000 | 1,372,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 2,034,357 | 32,664 | 73,644,000 | 2,003,000 | $36.20 |
| 03/31/2019 | WisdomTree Trust | DON | 2,001,693 | 16,781 | 71,641,000 | 8,858,000 | $35.79 |
| 12/31/2018 | WisdomTree Trust | DON | 1,984,912 | 220,933 | 62,783,000 | -2,273,000 | $31.63 |
| 09/30/2018 | WisdomTree Trust | DON | 1,763,979 | -7,003 | 65,056,000 | 1,655,000 | $36.88 |
| 06/30/2018 | WisdomTree Trust | DON | 1,770,982 | -41,671 | 63,401,000 | 1,553,000 | $35.80 |
| 03/31/2018 | WisdomTree Trust | DON | 1,812,653 | -54,138 | 61,848,000 | -4,012,000 | $34.12 |
| 12/31/2017 | WisdomTree Trust | DON | 1,866,791 | 1,184,703 | 65,860,000 | -2,315,000 | $35.28 |
| 09/30/2017 | WisdomTree Trust | DON | 682,088 | -15,097 | 68,175,000 | 25,000 | $99.95 |
| 06/30/2017 | WisdomTree Trust | DON | 697,185 | 697,185 | 68,150,000 | 68,150,000 | $97.75 |
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