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ROYAL BANK OF CANADA
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 209,926 | -82,499 | 17,187,000,000 | -3,271,000,000 | $81,871.71 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 292,425 | 61,504 | 20,458,000,000 | 20,443,637,000 | $69,959.82 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 230,921 | 29,993 | 14,363,000 | 1,195,000 | $62.20 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 200,928 | 9,237 | 13,168,000 | -939,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 191,691 | 3,799 | 14,107,000 | -955,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 187,892 | 19,324 | 15,062,000 | 2,241,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 168,568 | -31,258 | 12,821,000 | -1,718,000 | $76.06 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 199,826 | 25,984 | 14,539,000 | 3,013,000 | $72.76 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 173,842 | -111,301 | 11,526,000 | -6,082,000 | $66.30 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 285,143 | -21,419 | 17,608,000 | -1,005,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 306,562 | 546 | 18,613,000 | 2,932,000 | $60.72 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 306,016 | -88,996 | 15,681,000 | -12,202,000 | $51.24 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 395,012 | 67,142 | 27,883,000 | 5,822,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 327,870 | -225,844 | 22,061,000 | -14,579,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 553,714 | -32,101 | 36,640,000 | -800,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 585,815 | 163,045 | 37,440,000 | 13,578,000 | $63.91 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 422,770 | -293,933 | 23,862,000 | -21,448,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 716,703 | -65 | 45,310,000 | 54,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 716,768 | -85,560 | 45,256,000 | -5,066,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 802,328 | -151,991 | 50,322,000 | -10,478,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 954,319 | 99,577 | 60,800,000 | 5,499,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 854,742 | 63,744 | 55,301,000 | 5,998,000 | $64.70 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 790,998 | 89,694 | 49,303,000 | 5,254,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 701,304 | 701,304 | 44,049,000 | 44,049,000 | $62.81 |
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