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FLOW TRADERS U.S. LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 246,965 | 230,144 | 9,451,000 | 8,851,000 | $38.27 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 16,821 | 6,413 | 600,000 | 261,000 | $35.67 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,408 | -296,528 | 339,000 | -11,027,000 | $32.57 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 306,936 | 306,936 | 11,366,000 | 11,366,000 | $37.03 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -10,797 | 0 | -493,000 | |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,797 | -1,535 | 493,000 | -54,000 | $45.66 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 12,332 | -33,984 | 547,000 | -1,358,000 | $44.36 |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 46,316 | 28,195 | 1,905,000 | 1,266,000 | $41.13 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 18,121 | -30,634 | 639,000 | -1,123,000 | $35.26 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 48,755 | 48,755 | 1,762,000 | 1,762,000 | $36.14 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -63,984 | 0 | -2,643,000 | |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 63,984 | 63,984 | 2,643,000 | 2,643,000 | $41.31 |
| 12/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -27,691 | 0 | -1,209,000 | |
| 09/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 27,691 | -16,791 | 1,209,000 | -698,000 | $43.66 |
| 06/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 44,482 | 44,482 | 1,907,000 | 1,907,000 | $42.87 |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -16,765 | 0 | -687,000 | |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 16,765 | 16,765 | 687,000 | 687,000 | $40.98 |
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