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RMB Capital Management, LLC
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 30,861 | -822 | 2,526,564,000 | -78,069,000 | $81,869.16 |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 31,683 | 1,080 | 2,604,633,000 | 463,647,000 | $82,209.17 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 30,603 | -1,080 | 2,140,986,000 | 2,139,015,000 | $69,960.00 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 31,683 | -390 | 1,971,000 | -131,000 | $62.21 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 32,073 | -143 | 2,102,000 | -269,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 32,216 | -89 | 2,371,000 | -219,000 | $73.60 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 32,305 | 0 | 2,590,000 | 133,000 | $80.17 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 32,305 | 191 | 2,457,000 | 8,000 | $76.06 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 32,114 | -1,190 | 2,449,000 | 26,000 | $76.26 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 33,304 | -1,103 | 2,423,000 | 142,000 | $72.75 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 34,407 | -3,031 | 2,281,000 | -31,000 | $66.29 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 37,438 | -1,332 | 2,312,000 | -42,000 | $61.76 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 38,770 | -20,237 | 2,354,000 | -669,000 | $60.72 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 59,007 | -10,065 | 3,023,000 | -1,853,000 | $51.23 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 69,072 | -4,511 | 4,876,000 | -75,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 73,583 | -1,869 | 4,951,000 | -42,000 | $67.28 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 75,452 | -5,832 | 4,993,000 | -202,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 81,284 | -28,658 | 5,195,000 | -1,010,000 | $63.91 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 109,942 | -17,549 | 6,205,000 | -1,855,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 127,491 | -1,366 | 8,060,000 | -76,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 128,857 | -783 | 8,136,000 | 5,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 129,640 | 44,643 | 8,131,000 | 2,716,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 84,997 | 84,997 | 5,415,000 | 5,415,000 | $63.71 |
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