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Invesco Ltd.
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 890,180 | 496,482 | 6,106,635,000 | 3,799,565,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 393,698 | -69,463 | 2,307,070,000 | 2,304,903,000 | $5,860.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 463,161 | -20,170 | 2,167,000 | -283,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 483,331 | 13,488 | 2,450,000 | -307,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 469,843 | -53,723 | 2,757,000 | -448,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 523,566 | 8,298 | 3,205,000 | 284,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 515,268 | 21,731 | 2,921,000 | -139,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 493,537 | 28,027 | 3,060,000 | 150,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 465,510 | 102,871 | 2,910,000 | 970,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 362,639 | 17,180 | 1,940,000 | 834,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 345,459 | -12,422 | 1,106,000 | -136,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 357,881 | 6,120 | 1,242,000 | 422,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 351,761 | 91,255 | 820,000 | -441,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 260,506 | -10,253 | 1,261,000 | -154,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 270,759 | -11,289 | 1,415,000 | -325,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 282,048 | -53,714 | 1,740,000 | -630,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 335,762 | -2,135,393 | 2,370,000 | -14,063,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 2,471,155 | -33,498 | 16,433,000 | -4,807,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 2,504,653 | -2,146 | 21,240,000 | -1,522,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 2,506,799 | -2,597 | 22,762,000 | -249,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 2,509,396 | 6,197 | 23,011,000 | -8,404,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 2,503,199 | -373,481 | 31,415,000 | 2,131,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 2,876,680 | -1,447 | 29,284,000 | 13,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 2,878,127 | 10,258 | 29,271,000 | 3,231,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 2,867,869 | 151,463 | 26,040,000 | -4,221,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 2,716,406 | 1,558 | 30,261,000 | 2,325,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 2,714,848 | 26,809 | 27,936,000 | 1,620,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 2,688,039 | 2,688,039 | 26,316,000 | 26,316,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 0 | -3,583,808 | 0 | -56,194,000 | |
| 12/31/2015 | WisdomTree, Inc. | WETF | 3,583,808 | -410,538 | 56,194,000 | -8,234,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 3,994,346 | 2,011,161 | 64,428,000 | 20,866,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 1,983,185 | 1,956,100 | 43,562,000 | 42,981,000 | $21.97 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 27,085 | 27,085 | 581,000 | 581,000 | $21.45 |
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