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ROYAL BANK OF CANADA
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 247,809 | -6,524 | 20,630,000,000 | 4,279,000,000 | $83,249.60 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 254,333 | -34,948 | 16,351,000,000 | 16,333,157,000 | $64,289.73 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 289,281 | -85,100 | 17,843,000 | -5,530,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 374,381 | 106,420 | 23,373,000 | 6,218,000 | $62.43 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 267,961 | 55,704 | 17,155,000 | 3,880,000 | $64.02 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 212,257 | 24,151 | 13,275,000 | 1,394,000 | $62.54 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 188,106 | 17,789 | 11,881,000 | 1,434,000 | $63.16 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 170,317 | -41,073 | 10,447,000 | -1,056,000 | $61.34 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 211,390 | -91,270 | 11,503,000 | -3,328,000 | $54.42 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 302,660 | 58,300 | 14,831,000 | 3,341,000 | $49.00 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 244,360 | -152 | 11,490,000 | 1,184,000 | $47.02 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 244,512 | 45,180 | 10,306,000 | -415,000 | $42.15 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 199,332 | -56,650 | 10,721,000 | -2,196,000 | $53.78 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 255,982 | -44,608 | 12,917,000 | -1,721,000 | $50.46 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 300,590 | -152 | 14,638,000 | -583,000 | $48.70 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 300,742 | -704,168 | 15,221,000 | -31,398,000 | $50.61 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,004,910 | 617,329 | 46,619,000 | 24,158,000 | $46.39 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 387,581 | -119,204 | 22,461,000 | -4,896,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 506,785 | 22,392 | 27,357,000 | 227,000 | $53.98 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 484,393 | 2,029 | 27,130,000 | -1,489,000 | $56.01 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 482,364 | -36,737 | 28,619,000 | 224,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 519,101 | 32,339 | 28,395,000 | 3,082,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 486,762 | 94,089 | 25,313,000 | 5,437,000 | $52.00 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 392,673 | 392,673 | 19,876,000 | 19,876,000 | $50.62 |
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