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Procyon Advisors, LLC
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | XSOE | 74,618 | -55,274 | 1,990,050,000 | -1,640,440,000 | $26,669.84 |
| 06/30/2023 | WisdomTree Trust | XSOE | 129,892 | -254,383 | 3,630,490,000 | 3,621,029,000 | $27,950.07 |
| 09/30/2022 | WisdomTree Trust | XSOE | 384,275 | 2,632 | 9,461,000 | -1,485,000 | $24.62 |
| 06/30/2022 | WisdomTree Trust | XSOE | 381,643 | 37,465 | 10,946,000 | -295,000 | $28.68 |
| 03/31/2022 | WisdomTree Trust | XSOE | 344,178 | 45,093 | 11,241,000 | 220,000 | $32.66 |
| 12/31/2021 | WisdomTree Trust | XSOE | 299,085 | 56,667 | 11,021,000 | 1,974,000 | $36.85 |
| 09/30/2021 | WisdomTree Trust | XSOE | 242,418 | 206,697 | 9,047,000 | 7,630,000 | $37.32 |
| 06/30/2021 | WisdomTree Trust | XSOE | 221,887 | 186,166 | 9,335,000 | 7,918,000 | $42.07 |
| 12/31/2020 | WisdomTree Trust | XSOE | 35,721 | 35,721 | 1,417,000 | 1,417,000 | $39.67 |
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