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BANK OF AMERICA CORP
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 929,000 | 85,345 | 77,339,249,000 | 17,675,983,000 | $83,250.00 |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 843,655 | -263,126 | 59,663,266,000 | 59,595,000,000 | $70,719.98 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,106,781 | -18,548 | 68,266,000 | -1,988,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,125,329 | 143,584 | 70,254,000 | 7,403,000 | $62.43 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 981,745 | 34,761 | 62,851,000 | 3,627,000 | $64.02 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 946,984 | 17,751 | 59,224,000 | 534,000 | $62.54 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 929,233 | 11,501 | 58,690,000 | 2,689,000 | $63.16 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 917,732 | -14,783 | 56,001,000 | -1,200,000 | $61.02 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 932,515 | -675 | 57,201,000 | 6,417,000 | $61.34 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 933,190 | -30,888 | 50,784,000 | 3,545,000 | $54.42 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 964,078 | -97,462 | 47,239,000 | -2,674,000 | $49.00 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,061,540 | -357,707 | 49,913,000 | -9,909,000 | $47.02 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,419,247 | -390,172 | 59,822,000 | -37,488,000 | $42.15 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,809,419 | -121,276 | 97,310,000 | -112,000 | $53.78 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,930,695 | -831,080 | 97,422,000 | -37,076,000 | $50.46 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,761,775 | -734,686 | 134,498,000 | -42,458,000 | $48.70 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 3,496,461 | -1,008,922 | 176,956,000 | -32,049,000 | $50.61 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 4,505,383 | -1,790,039 | 209,005,000 | -155,815,000 | $46.39 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 6,295,422 | -499,815 | 364,820,000 | -1,986,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 6,795,237 | -5,537,764 | 366,806,000 | -364,911,000 | $53.98 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 12,333,001 | 1,861,788 | 731,717,000 | 158,941,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 10,471,213 | -1,382,845 | 572,776,000 | -43,636,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 11,854,058 | 11,327,782 | 616,412,000 | 589,772,000 | $52.00 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 526,276 | 526,276 | 26,640,000 | 26,640,000 | $50.62 |
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