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Cornerstone Wealth Management, LLC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DON | 117,530 | 16,726 | 4,942,166,000 | 811,205,000 | $42,050.25 |
| 03/31/2023 | WisdomTree Trust | DON | 100,804 | -918 | 4,130,961,000 | 4,127,129,000 | $40,980.13 |
| 09/30/2022 | WisdomTree Trust | DON | 101,722 | 248 | 3,832,000 | -123,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 101,474 | 9,692 | 3,955,000 | -126,000 | $38.98 |
| 12/31/2021 | WisdomTree Trust | DON | 91,782 | 1,855 | 4,081,000 | 354,000 | $44.46 |
| 09/30/2021 | WisdomTree Trust | DON | 89,927 | 4,742 | 3,727,000 | 153,000 | $41.44 |
| 06/30/2021 | WisdomTree Trust | DON | 85,185 | 22,736 | 3,574,000 | 1,400,000 | $41.96 |
| 12/31/2020 | WisdomTree Trust | DON | 62,449 | 5,234 | 2,174,000 | 519,000 | $34.81 |
| 09/30/2020 | WisdomTree Trust | DON | 57,215 | 3,958 | 1,655,000 | 146,000 | $28.93 |
| 06/30/2020 | WisdomTree Trust | DON | 53,257 | -10,533 | 1,509,000 | -32,000 | $28.33 |
| 03/31/2020 | WisdomTree Trust | DON | 63,790 | 4,869 | 1,541,000 | -700,000 | $24.16 |
| 12/31/2019 | WisdomTree Trust | DON | 58,921 | 4,976 | 2,241,000 | 282,000 | $38.03 |
| 09/30/2019 | WisdomTree Trust | DON | 53,945 | 2,012 | 1,959,000 | 85,000 | $36.31 |
| 06/30/2019 | WisdomTree Trust | DON | 51,933 | -5,007 | 1,874,000 | -2,235,000 | $36.08 |
| 03/31/2019 | WisdomTree Trust | DON | 56,940 | 8,208 | 4,109,000 | 2,567,000 | $72.16 |
| 12/31/2018 | WisdomTree Trust | DON | 48,732 | -1,268,780 | 1,542,000 | -11,586,000 | $31.64 |
| 09/30/2018 | WisdomTree Trust | DON | 1,317,512 | 43,507 | 13,128,000 | -22,558,000 | $9.96 |
| 06/30/2018 | WisdomTree Trust | DON | 1,274,005 | 1,239,923 | 35,686,000 | 34,546,000 | $28.01 |
| 03/31/2018 | WisdomTree Trust | DON | 34,082 | -476 | 1,140,000 | -99,000 | $33.45 |
| 12/31/2017 | WisdomTree Trust | DON | 34,558 | 21,430 | 1,239,000 | -80,000 | $35.85 |
| 09/30/2017 | WisdomTree Trust | DON | 13,128 | 35 | 1,319,000 | 49,000 | $100.47 |
| 06/30/2017 | WisdomTree Trust | DON | 13,093 | -1,712 | 1,270,000 | -160,000 | $97.00 |
| 03/31/2017 | WisdomTree Trust | DON | 14,805 | 14,805 | 1,430,000 | 1,430,000 | $96.59 |
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