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Prestige Wealth Management Group LLC
> DLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLN | 1,422 | -173,118 | 90,440,000 | -10,706,605,000 | $63,600.56 |
| 03/31/2023 | WisdomTree Trust | DLN | 174,540 | -6,610 | 10,797,045,000 | -425,197,000 | $61,860.00 |
| 12/31/2022 | WisdomTree Trust | DLN | 181,150 | -3,508 | 11,222,242,000 | 11,212,038,000 | $61,950.00 |
| 09/30/2022 | WisdomTree Trust | DLN | 184,658 | 561 | 10,204,000 | -676,000 | $55.26 |
| 06/30/2022 | WisdomTree Trust | DLN | 184,097 | 7,009 | 10,880,000 | -758,000 | $59.10 |
| 03/31/2022 | WisdomTree Trust | DLN | 177,088 | 173,338 | 11,638,000 | 11,390,000 | $65.72 |
| 12/31/2021 | WisdomTree Trust | DLN | 3,750 | 1,875 | 248,000 | 24,000 | $66.13 |
| 09/30/2021 | WisdomTree Trust | DLN | 1,875 | 0 | 224,000 | -2,000 | $119.47 |
| 06/30/2021 | WisdomTree Trust | DLN | 1,875 | 1,875 | 226,000 | 226,000 | $120.53 |
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