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JANE STREET GROUP, LLC
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 226,194 | -182,187 | 18,518,503,000 | -10,051,832,000 | $81,870.00 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 408,381 | 237,264 | 28,570,335,000 | 28,559,692,000 | $69,960.00 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 171,117 | -142,347 | 10,643,000 | -9,901,000 | $62.20 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 313,464 | 97,971 | 20,544,000 | 4,686,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 215,493 | 208,639 | 15,858,000 | 15,309,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 6,854 | 6,854 | 549,000 | 549,000 | $80.10 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -42,796 | 0 | -3,114,000 | |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 42,796 | -62,836 | 3,114,000 | -3,889,000 | $72.76 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 105,632 | -101,683 | 7,003,000 | -5,583,000 | $66.30 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 207,315 | -149,508 | 12,586,000 | -5,698,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 356,823 | -74,719 | 18,284,000 | -12,178,000 | $51.24 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 431,542 | 431,542 | 30,462,000 | 30,462,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -174,322 | 0 | -11,535,000 | |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 174,322 | 174,322 | 11,535,000 | 11,535,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -100,805 | 0 | -5,690,000 | |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 100,805 | 4,634 | 5,690,000 | -390,000 | $56.45 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 96,171 | -313,862 | 6,080,000 | -19,809,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 410,033 | 95,502 | 25,889,000 | 6,162,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 314,531 | -422,501 | 19,727,000 | -27,229,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 737,032 | 730,332 | 46,956,000 | 46,523,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 6,700 | -1,468,937 | 433,000 | -91,543,000 | $64.63 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 1,475,637 | 1,399,799 | 91,976,000 | 87,213,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 75,838 | 75,838 | 4,763,000 | 4,763,000 | $62.80 |
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