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Allianz Asset Management GmbH
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 278,500 | -474,740 | 19,695,520,000 | 19,649,060,000 | $70,720.00 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 753,240 | 55,960 | 46,460,000 | 2,929,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 697,280 | 437,810 | 43,531,000 | 26,920,000 | $62.43 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 259,470 | -50,200 | 16,611,000 | -2,731,000 | $64.02 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 309,670 | 76,580 | 19,342,000 | 4,620,000 | $62.46 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 233,090 | 129,681 | 14,722,000 | 8,412,000 | $63.16 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 103,409 | 91,329 | 6,310,000 | 5,653,000 | $61.02 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 12,080 | 7,280 | 657,000 | 422,000 | $54.39 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 4,800 | -8,790 | 235,000 | -404,000 | $48.96 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 13,590 | 13,590 | 639,000 | 639,000 | $47.02 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -26,570 | 0 | -1,429,000 | |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 26,570 | 26,570 | 1,429,000 | 1,429,000 | $53.78 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -11,480 | 0 | -581,000 | |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 11,480 | 3,340 | 581,000 | 200,000 | $50.61 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 8,140 | -22,130 | 381,000 | -1,373,000 | $46.81 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 30,270 | -50,770 | 1,754,000 | -2,621,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 81,040 | -3,090 | 4,375,000 | -337,000 | $53.99 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 84,130 | -40,016 | 4,712,000 | -2,654,000 | $56.01 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 124,146 | 47,331 | 7,366,000 | 3,164,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 76,815 | -178,045 | 4,202,000 | -8,918,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 254,860 | 243,818 | 13,120,000 | 12,553,000 | $51.48 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 11,042 | -49,518 | 567,000 | -2,433,000 | $51.35 |
| 12/31/2016 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 60,560 | 60,560 | 3,000,000 | 3,000,000 | $49.54 |
| 09/30/2016 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 9,019 | 9,019 | 386,000 | 386,000 | $42.80 |
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