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ADVISOR GROUP HOLDINGS, INC.
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 46,901 | 32,458 | 3,904,337,000 | 2,975,364,000 | $83,246.35 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 14,443 | 54 | 928,973,000 | 928,087,000 | $64,319.95 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 14,389 | 9,354 | 886,000 | 573,000 | $61.57 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 5,035 | -584 | 313,000 | -46,000 | $62.16 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 5,619 | 263 | 359,000 | 24,000 | $63.89 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 5,356 | -1,820 | 335,000 | -118,000 | $62.55 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 7,176 | -1,357 | 453,000 | -68,000 | $63.13 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 8,533 | 1,950 | 521,000 | 162,000 | $61.06 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 6,583 | -991 | 359,000 | -11,000 | $54.53 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 7,574 | 668 | 370,000 | 45,000 | $48.85 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 6,906 | -1,635 | 325,000 | -34,000 | $47.06 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 8,541 | 8,541 | 359,000 | 359,000 | $42.03 |
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