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MARSHALL WACE, LLP
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 265,830 | 265,830 | 1,823,593,000 | 1,823,593,000 | $6,860.00 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 0 | -320,709 | 0 | -1,818,000 | |
| 09/30/2021 | WisdomTree, Inc. | WETF | 320,709 | 286,833 | 1,818,000 | 1,608,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 33,876 | 33,876 | 210,000 | 210,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 0 | -250,599 | 0 | -1,340,000 | |
| 12/31/2020 | WisdomTree, Inc. | WETF | 250,599 | -654,771 | 1,340,000 | -1,557,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 905,370 | -423,095 | 2,897,000 | -1,713,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 1,328,465 | 323,636 | 4,610,000 | 2,268,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 1,004,829 | 1,004,829 | 2,342,000 | 2,342,000 | $2.33 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 0 | -65,957 | 0 | -466,000 | |
| 03/31/2019 | WisdomTree, Inc. | WETF | 65,957 | 65,957 | 466,000 | 466,000 | $7.07 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 0 | -234,114 | 0 | -2,409,000 | |
| 09/30/2016 | WisdomTree, Inc. | WETF | 234,114 | 166,153 | 2,409,000 | 1,744,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 67,961 | 21,640 | 665,000 | 136,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 46,321 | 46,321 | 529,000 | 529,000 | $11.42 |
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