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UBS Group AG
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 394,952 | 59,680 | 32,879,754,000 | 9,169,318,000 | $83,250.00 |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 335,272 | -31,427 | 23,710,436,000 | 135,358,000 | $70,720.00 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 366,699 | -14,007 | 23,575,078,000 | 23,551,595,000 | $64,290.00 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 380,706 | 22,467 | 23,483,000 | 1,118,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 358,239 | -553 | 22,365,000 | -605,000 | $62.43 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 358,792 | -103,154 | 22,970,000 | -5,921,000 | $64.02 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 461,946 | 21,455 | 28,891,000 | 1,070,000 | $62.54 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 440,491 | 10,202 | 27,821,000 | 1,565,000 | $63.16 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 430,289 | 146,225 | 26,256,000 | 10,798,000 | $61.02 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 284,064 | -3,828 | 15,458,000 | 1,351,000 | $54.42 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 287,892 | -198,154 | 14,107,000 | -8,747,000 | $49.00 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 486,046 | -107,043 | 22,854,000 | -2,144,000 | $47.02 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 593,089 | -89,449 | 24,998,000 | -11,709,000 | $42.15 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 682,538 | -51,071 | 36,707,000 | -311,000 | $53.78 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 733,609 | -149,543 | 37,018,000 | -5,991,000 | $50.46 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 883,152 | -59,341 | 43,009,000 | -4,691,000 | $48.70 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 942,493 | -122,415 | 47,700,000 | -1,701,000 | $50.61 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,064,908 | -954,654 | 49,401,000 | -67,633,000 | $46.39 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,019,562 | 296,545 | 117,034,000 | 24,024,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,723,017 | -382,663 | 93,010,000 | -31,920,000 | $53.98 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,105,680 | 98,905 | 124,930,000 | 15,160,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,006,775 | -99,921 | 109,770,000 | 222,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,106,696 | -133,245 | 109,548,000 | -3,838,000 | $52.00 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,239,941 | 2,239,941 | 113,386,000 | 113,386,000 | $50.62 |
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