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MEITAV INVESTMENT HOUSE LTD
> EPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | EPI | 565,718 | 161,238 | 19,577,552,000 | 6,113,341,000 | $34,606.56 |
| 03/31/2023 | WisdomTree Trust | EPI | 404,480 | 2,650 | 13,464,211,000 | 317,257,000 | $33,287.71 |
| 12/31/2022 | WisdomTree Trust | EPI | 401,830 | -161,238 | 13,146,954,000 | 13,129,857,000 | $32,717.70 |
| 09/30/2022 | WisdomTree Trust | EPI | 563,068 | 273,988 | 17,097,000 | 8,523,000 | $30.36 |
| 06/30/2022 | WisdomTree Trust | EPI | 289,080 | 0 | 8,574,000 | -1,836,000 | $29.66 |
| 03/31/2022 | WisdomTree Trust | EPI | 289,080 | 19,875 | 10,410,000 | 586,000 | $36.01 |
| 12/31/2021 | WisdomTree Trust | EPI | 269,205 | 1,316 | 9,824,000 | -195,000 | $36.49 |
| 09/30/2021 | WisdomTree Trust | EPI | 267,889 | 0 | 10,019,000 | 948,000 | $37.40 |
| 06/30/2021 | WisdomTree Trust | EPI | 267,889 | 0 | 9,071,000 | 627,000 | $33.86 |
| 03/31/2021 | WisdomTree Trust | EPI | 267,889 | 267,889 | 8,444,000 | 8,444,000 | $31.52 |
| 12/31/2020 | WisdomTree Trust | EPI | 0 | -267,889 | 0 | -6,322,000 | |
| 09/30/2020 | WisdomTree Trust | EPI | 267,889 | 191,259 | 6,322,000 | 4,787,000 | $23.60 |
| 06/30/2020 | WisdomTree Trust | EPI | 76,630 | -45,869 | 1,535,000 | -449,000 | $20.03 |
| 03/31/2020 | WisdomTree Trust | EPI | 122,499 | 73,230 | 1,984,000 | 758,000 | $16.20 |
| 12/31/2019 | WisdomTree Trust | EPI | 49,269 | -96,121 | 1,226,000 | -2,266,000 | $24.88 |
| 09/30/2019 | WisdomTree Trust | EPI | 145,390 | 145,390 | 3,492,000 | 3,492,000 | $24.02 |
| 06/30/2019 | WisdomTree Trust | EPI | 0 | -144,855 | 0 | -3,814,000 | |
| 03/31/2019 | WisdomTree Trust | EPI | 144,855 | 144,855 | 3,814,000 | 3,814,000 | $26.33 |
| 12/31/2018 | WisdomTree Trust | EPI | 0 | -145,855 | 0 | -3,511,000 | |
| 09/30/2018 | WisdomTree Trust | EPI | 145,855 | 1,000 | 3,511,000 | -9,797,000 | $24.07 |
| 06/30/2018 | WisdomTree Trust | EPI | 144,855 | -139,379 | 13,308,000 | 5,424,000 | $91.87 |
| 12/31/2017 | WisdomTree Trust | EPI | 284,234 | 284,234 | 7,884,000 | 7,884,000 | $27.74 |
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