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Pacifica Partners Inc.
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DLS | 0 | -1,479 | 0 | -85,000 | |
| 12/31/2022 | WisdomTree Trust | DLS | 1,479 | 0 | 85,000 | 4,000 | $57.47 |
| 09/30/2022 | WisdomTree Trust | DLS | 1,479 | -90 | 81,000 | -13,000 | $54.77 |
| 06/30/2022 | WisdomTree Trust | DLS | 1,569 | -33 | 94,000 | -16,000 | $59.91 |
| 03/31/2022 | WisdomTree Trust | DLS | 1,602 | 0 | 110,000 | -8,000 | $68.66 |
| 12/31/2021 | WisdomTree Trust | DLS | 1,602 | 1,602 | 118,000 | 118,000 | $73.66 |
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