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FLOW TRADERS U.S. LLC
> DWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DWM | 40,609 | -71,638 | 2,032,000 | -3,248,000 | $50.04 |
| 12/31/2022 | WisdomTree Trust | DWM | 112,247 | 98,537 | 5,280,000 | 4,730,000 | $47.04 |
| 09/30/2022 | WisdomTree Trust | DWM | 13,710 | 1,599 | 550,000 | 0 | $40.12 |
| 06/30/2022 | WisdomTree Trust | DWM | 12,111 | 12,111 | 550,000 | 550,000 | $45.41 |
| 03/31/2022 | WisdomTree Trust | DWM | 0 | -19,303 | 0 | -1,044,000 | |
| 12/31/2021 | WisdomTree Trust | DWM | 19,303 | 19,303 | 1,044,000 | 1,044,000 | $54.08 |
| 03/31/2021 | WisdomTree Trust | DWM | 0 | -5,395 | 0 | -273,000 | |
| 12/31/2020 | WisdomTree Trust | DWM | 5,395 | -7,527 | 273,000 | -315,000 | $50.60 |
| 09/30/2020 | WisdomTree Trust | DWM | 12,922 | -6,092 | 588,000 | -254,000 | $45.50 |
| 06/30/2020 | WisdomTree Trust | DWM | 19,014 | 10,736 | 842,000 | 515,000 | $44.28 |
| 03/31/2020 | WisdomTree Trust | DWM | 8,278 | -4,343 | 327,000 | -348,000 | $39.50 |
| 12/31/2019 | WisdomTree Trust | DWM | 12,621 | -15,809 | 675,000 | -739,000 | $53.48 |
| 09/30/2019 | WisdomTree Trust | DWM | 28,430 | 28,430 | 1,414,000 | 1,414,000 | $49.74 |
| 06/30/2019 | WisdomTree Trust | DWM | 0 | -16,703 | 0 | -846,000 | |
| 03/31/2019 | WisdomTree Trust | DWM | 16,703 | 16,703 | 846,000 | 846,000 | $50.65 |
| 09/30/2018 | WisdomTree Trust | DWM | 0 | -7,486 | 0 | -395,000 | |
| 06/30/2018 | WisdomTree Trust | DWM | 7,486 | -10,795 | 395,000 | -608,000 | $52.77 |
| 03/31/2018 | WisdomTree Trust | DWM | 18,281 | 18,281 | 1,003,000 | 1,003,000 | $54.87 |
| 12/31/2017 | WisdomTree Trust | DWM | 0 | -4,266 | 0 | -232,000 | |
| 09/30/2017 | WisdomTree Trust | DWM | 4,266 | 4,266 | 232,000 | 232,000 | $54.38 |
| 06/30/2017 | WisdomTree Trust | DWM | 0 | -4,257 | 0 | -212,000 | |
| 03/31/2017 | WisdomTree Trust | DWM | 4,257 | -26,773 | 212,000 | -1,228,000 | $49.80 |
| 12/31/2016 | WisdomTree Trust | DWM | 31,030 | 10,614 | 1,440,000 | 479,000 | $46.41 |
| 09/30/2016 | WisdomTree Trust | DWM | 20,416 | 19,816 | 961,000 | 934,000 | $47.07 |
| 06/30/2016 | WisdomTree Trust | DWM | 600 | 600 | 27,000 | 27,000 | $45.00 |
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