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CONNING INC.
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 72,015 | 2,215 | 5,038,169,000 | 5,033,827,000 | $69,959.99 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 69,800 | 0 | 4,342,000 | -233,000 | $62.21 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 69,800 | 0 | 4,575,000 | -562,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 69,800 | 0 | 5,137,000 | -458,000 | $73.60 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 69,800 | 2,995 | 5,595,000 | 501,000 | $80.16 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 5,094,000 | 969,000 | $76.25 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 4,125,000 | 69,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 4,056,000 | 633,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 3,423,000 | -1,072,000 | $51.24 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 4,495,000 | 75,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 4,420,000 | 150,000 | $66.16 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 4,270,000 | 500,000 | $63.92 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 3,770,000 | -453,000 | $56.43 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 0 | 4,223,000 | 5,000 | $63.21 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 66,805 | 66,805 | 4,218,000 | 4,218,000 | $63.14 |
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