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GLENMEDE TRUST CO NA
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 55,282 | 0 | 3,909,542,000 | 0 | $70,719.98 |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 55,282 | -4,585 | 3,909,542,000 | 60,693,000 | $70,719.98 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,867 | 392 | 3,848,849,000 | 3,845,181,000 | $64,289.99 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,475 | -748 | 3,668,000 | -91,000 | $61.67 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 60,223 | 538 | 3,759,000 | -61,000 | $62.42 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,685 | -9,708 | 3,820,000 | -519,000 | $64.00 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 69,393 | 69,393 | 4,339,000 | 4,339,000 | $62.53 |
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