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BANK OF AMERICA CORP
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 624,727 | 23,194 | 51,146,362,000 | 1,694,372,000 | $81,869.94 |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 601,533 | -3,434 | 49,451,990,000 | 49,414,362,000 | $82,209.94 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 604,967 | -32,307 | 37,628,000 | -4,140,000 | $62.20 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 637,274 | -44,819 | 41,768,000 | -8,428,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 682,093 | -67,415 | 50,196,000 | -9,884,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 749,508 | 23,613 | 60,080,000 | 4,868,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 725,895 | 3,518 | 55,212,000 | 130,000 | $76.06 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 722,377 | -21,573 | 55,082,000 | 953,000 | $76.25 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 743,950 | -11,238 | 54,129,000 | 4,059,000 | $72.76 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 755,188 | -46,782 | 50,070,000 | 549,000 | $66.30 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 801,970 | -126,562 | 49,521,000 | -6,850,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 928,532 | -487,908 | 56,371,000 | -16,208,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,416,440 | -382,205 | 72,579,000 | -54,388,000 | $51.24 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,798,645 | -133,549 | 126,967,000 | -3,051,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,932,194 | -171,204 | 130,018,000 | -9,163,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 2,103,398 | -275,612 | 139,181,000 | -12,862,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 2,379,010 | -1,009,574 | 152,043,000 | -39,209,000 | $63.91 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 3,388,584 | -683,264 | 191,252,000 | -66,169,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 4,071,848 | -584,448 | 257,421,000 | -36,577,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 4,656,296 | -1,917,939 | 293,998,000 | -124,846,000 | $63.14 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 6,574,235 | -17,011,250 | 418,844,000 | -1,107,137,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 23,585,485 | 11,012,322 | 1,525,981,000 | 742,296,000 | $64.70 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 12,573,163 | -3,491,029 | 783,685,000 | -225,307,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,064,192 | 16,064,192 | 1,008,992,000 | 1,008,992,000 | $62.81 |
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