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HSBC HOLDINGS PLC
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 85,219 | 75,870 | 7,091,852,000 | 6,433,818,000 | $83,219.14 |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,349 | 0 | 658,034,000 | 47,664,000 | $70,385.50 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,349 | 0 | 610,370,000 | 609,794,000 | $65,287.20 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,349 | 0 | 576,000 | -10,000 | $61.61 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,349 | 0 | 586,000 | -17,000 | $62.68 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,349 | -400 | 603,000 | -7,000 | $64.50 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,749 | -266 | 610,000 | -25,000 | $62.57 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 10,015 | -730 | 635,000 | -20,000 | $63.40 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 10,745 | -1,925 | 655,000 | -119,000 | $60.96 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 12,670 | -57,181 | 774,000 | -3,026,000 | $61.09 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 69,851 | -57,430 | 3,800,000 | -2,426,000 | $54.40 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 127,281 | -17,891 | 6,226,000 | -601,000 | $48.92 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 145,172 | -78,966 | 6,827,000 | -2,621,000 | $47.03 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 224,138 | 85,179 | 9,448,000 | 1,944,000 | $42.15 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 138,959 | -11,947 | 7,504,000 | -111,000 | $54.00 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 150,906 | -170,556 | 7,615,000 | -8,041,000 | $50.46 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 321,462 | 6,581 | 15,656,000 | -280,000 | $48.70 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 314,881 | -249,322 | 15,936,000 | -10,238,000 | $50.61 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 564,203 | -57,589 | 26,174,000 | -9,858,000 | $46.39 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 621,792 | -15,218 | 36,032,000 | 1,646,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 637,010 | 19,686 | 34,386,000 | -190,000 | $53.98 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 617,324 | -163,389 | 34,576,000 | -11,744,000 | $56.01 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 780,713 | 170,945 | 46,320,000 | 12,965,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 609,768 | 112,383 | 33,355,000 | 7,490,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 497,385 | 95,478 | 25,865,000 | 5,521,000 | $52.00 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 401,907 | 401,907 | 20,344,000 | 20,344,000 | $50.62 |
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