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Bank of New York Mellon Corp
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 27,073 | -27 | 2,216,467,000 | -11,424,000 | $81,870.02 |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 27,100 | 4 | 2,227,891,000 | 332,280,000 | $82,210.00 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 27,096 | 27,096 | 1,895,611,000 | 1,895,611,000 | $69,959.07 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -48,257 | 0 | -3,162,000 | |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 48,257 | 315 | 3,162,000 | -365,000 | $65.52 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 47,942 | 2,312 | 3,527,000 | -130,000 | $73.57 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 45,630 | -6,659 | 3,657,000 | -321,000 | $80.14 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 52,289 | 860 | 3,978,000 | 57,000 | $76.08 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 51,429 | -14,378 | 3,921,000 | -441,000 | $76.24 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -65,807 | 0 | -4,362,000 | |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 65,807 | -10,411 | 4,362,000 | -345,000 | $66.28 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 76,218 | -11,756 | 4,707,000 | -633,000 | $61.76 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 87,974 | -124,269 | 5,340,000 | -5,534,000 | $60.70 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 212,243 | -97,139 | 10,874,000 | -10,965,000 | $51.23 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 309,382 | 1,223 | 21,839,000 | 1,103,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 308,159 | 612 | 20,736,000 | 386,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 307,547 | 6,675 | 20,350,000 | 1,122,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 300,872 | -21,084 | 19,228,000 | 1,056,000 | $63.91 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 321,956 | -109,058 | 18,172,000 | -9,077,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 431,014 | -5,664 | 27,249,000 | -322,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 436,678 | -1,605 | 27,571,000 | 82,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 438,283 | -19,202 | 27,489,000 | -1,657,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 457,485 | -1,974 | 29,146,000 | -580,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 459,459 | 2,557 | 29,726,000 | 1,247,000 | $64.70 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 456,902 | 66,192 | 28,479,000 | 3,938,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 390,710 | 390,710 | 24,541,000 | 24,541,000 | $62.81 |
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