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CITADEL ADVISORS LLC
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 36,779 | 20,701 | 3,011,097,000 | 1,886,280,000 | $81,870.01 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,078 | 720 | 1,124,817,000 | 1,123,862,000 | $69,960.01 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 15,358 | -68,351 | 955,000 | -4,531,000 | $62.18 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 83,709 | 34,479 | 5,486,000 | 1,863,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 49,230 | -47,384 | 3,623,000 | -4,122,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 96,614 | 88,593 | 7,745,000 | 7,135,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 8,021 | -46,667 | 610,000 | -3,560,000 | $76.05 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 54,688 | 54,688 | 4,170,000 | 4,170,000 | $76.25 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -249,421 | 0 | -16,537,000 | |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 249,421 | 18,337 | 16,537,000 | 2,268,000 | $66.30 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 231,084 | 57,243 | 14,269,000 | 3,715,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 173,841 | 98,325 | 10,554,000 | 6,685,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 75,516 | -159,681 | 3,869,000 | -12,734,000 | $51.23 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 235,197 | 140,800 | 16,603,000 | 10,251,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 94,397 | 90,930 | 6,352,000 | 6,123,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 3,467 | -29,229 | 229,000 | -1,861,000 | $66.05 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 32,696 | -293,691 | 2,090,000 | -16,331,000 | $63.92 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 326,387 | 195,691 | 18,421,000 | 10,158,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 130,696 | 110,245 | 8,263,000 | 6,972,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 20,451 | -93,099 | 1,291,000 | -5,831,000 | $63.13 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 113,550 | 14,853 | 7,122,000 | 834,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 98,697 | 22,106 | 6,288,000 | 1,333,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 76,591 | -255,868 | 4,955,000 | -15,767,000 | $64.69 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 332,459 | 332,459 | 20,722,000 | 20,722,000 | $62.33 |
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