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UBS Group AG
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 594,207 | 61,648 | 48,647,728,000 | 4,866,053,000 | $81,870.00 |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 532,559 | 43,513 | 43,781,675,000 | 9,568,016,000 | $82,210.00 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 489,046 | -66,162 | 34,213,659,000 | 34,179,125,000 | $69,960.00 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 555,208 | -14,499 | 34,534,000 | -2,804,000 | $62.20 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 569,707 | -30,011 | 37,338,000 | -6,796,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 599,718 | -151,531 | 44,134,000 | -16,085,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 751,249 | 7,212 | 60,219,000 | 3,627,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 744,037 | 67,889 | 56,592,000 | 5,036,000 | $76.06 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 676,148 | -74,402 | 51,556,000 | 1,794,000 | $76.25 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 750,550 | 433 | 49,762,000 | 3,442,000 | $66.30 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 750,117 | -61,503 | 46,320,000 | -2,954,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 811,620 | -165,397 | 49,274,000 | -789,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 977,017 | -322,843 | 50,063,000 | -41,694,000 | $51.24 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,299,860 | -60,856 | 91,757,000 | 194,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,360,716 | -75,281 | 91,563,000 | -3,457,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,435,997 | -136,620 | 95,020,000 | -5,486,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,572,617 | -471,733 | 100,506,000 | -14,877,000 | $63.91 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 2,044,350 | -330,558 | 115,383,000 | -34,758,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 2,374,908 | -63,149 | 150,141,000 | -3,798,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 2,438,057 | -871,181 | 153,939,000 | -56,893,000 | $63.14 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 3,309,238 | 243,700 | 210,832,000 | 12,492,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 3,065,538 | 55,367 | 198,340,000 | 10,717,000 | $64.70 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 3,010,171 | -596,557 | 187,623,000 | -38,916,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 3,606,728 | 3,606,728 | 226,539,000 | 226,539,000 | $62.81 |
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