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RATIONAL ADVISORS LLC
> NTSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | NTSX | 1,382,705 | 274,276 | 51,256,875,000 | 12,395,355,000 | $37,070.00 |
| 03/31/2023 | WisdomTree Trust | NTSX | 1,108,429 | -634,830 | 38,861,520,000 | 38,804,951,000 | $35,060.00 |
| 12/31/2022 | WisdomTree Trust | NTSX | 1,743,259 | 33,893 | 56,569,000 | 4,296,000 | $32.45 |
| 09/30/2022 | WisdomTree Trust | NTSX | 1,709,366 | -60,080 | 52,273,000 | -6,721,000 | $30.58 |
| 06/30/2022 | WisdomTree Trust | NTSX | 1,769,446 | -753,418 | 58,994,000 | -43,232,000 | $33.34 |
| 03/31/2022 | WisdomTree Trust | NTSX | 2,522,864 | 740,376 | 102,226,000 | 23,208,000 | $40.52 |
| 12/31/2021 | WisdomTree Trust | NTSX | 1,782,488 | 346,791 | 79,018,000 | 20,528,000 | $44.33 |
| 09/30/2021 | WisdomTree Trust | NTSX | 1,435,697 | 1,321,877 | 58,490,000 | 53,864,000 | $40.74 |
| 06/30/2021 | WisdomTree Trust | NTSX | 113,820 | 42,027 | 4,626,000 | 1,946,000 | $40.64 |
| 03/31/2021 | WisdomTree Trust | NTSX | 71,793 | 24,234 | 2,680,000 | 939,000 | $37.33 |
| 12/31/2020 | WisdomTree Trust | NTSX | 47,559 | 47,559 | 1,741,000 | 1,741,000 | $36.61 |
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