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FMR LLC
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 467,972 | 1,000 | 38,958,627,000 | 5,934,372,000 | $83,249.91 |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 466,972 | -29,680 | 33,024,255,000 | 32,993,622,000 | $70,719.99 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 496,652 | 493,710 | 30,633,000 | 30,449,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,942 | -330 | 184,000 | -25,000 | $62.54 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 3,272 | 396 | 209,000 | 29,000 | $63.88 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,876 | 40 | 180,000 | 1,000 | $62.59 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,836 | 0 | 179,000 | 6,000 | $63.12 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,836 | 2,124 | 173,000 | 129,000 | $61.00 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 712 | -1,070 | 44,000 | -53,000 | $61.80 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,782 | -583 | 97,000 | -19,000 | $54.43 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,365 | 732 | 116,000 | 39,000 | $49.05 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,633 | 306 | 77,000 | 21,000 | $47.15 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,327 | -977 | 56,000 | -68,000 | $42.20 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,304 | 1,237 | 124,000 | 70,000 | $53.82 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,067 | -419 | 54,000 | -18,000 | $50.61 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,486 | 588 | 72,000 | 27,000 | $48.45 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 898 | 76 | 45,000 | 6,000 | $50.11 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 822 | -673 | 39,000 | -48,000 | $47.45 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,495 | -1,598,335 | 87,000 | -86,272,000 | $58.19 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,599,830 | -374,250 | 86,359,000 | -24,209,000 | $53.98 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,974,080 | -682,336 | 110,568,000 | -47,037,000 | $56.01 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,656,416 | 436,656 | 157,605,000 | 36,184,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,219,760 | -87,062 | 121,421,000 | 121,301,045 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,306,822 | 1,787,295 | 119,955 | -26,178,045 | $0.05 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 519,527 | 519,527 | 26,298,000 | 26,298,000 | $50.62 |
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