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Nuveen Asset Management, LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 378,462 | 3,185 | 2,596,250,000 | 2,594,051,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 375,277 | -3,401 | 2,199,000 | 135,000 | $5.86 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 378,678 | -21,717 | 2,064,000 | 190,000 | $5.45 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 400,395 | -13,217 | 1,874,000 | -223,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 413,612 | -24,012 | 2,097,000 | -297,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 437,624 | -52,114 | 2,394,000 | -520,000 | $5.47 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 489,738 | -62,788 | 2,914,000 | -512,000 | $5.95 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 552,526 | -137,508 | 3,426,000 | -887,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 690,034 | 60,770 | 4,313,000 | 946,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 629,264 | -181,411 | 3,367,000 | 773,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 810,675 | -24,686 | 2,594,000 | -304,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 835,361 | 264,440 | 2,898,000 | 1,568,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 570,921 | 60,854 | 1,330,000 | -1,138,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 510,067 | -1,690 | 2,468,000 | -206,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 511,757 | 17,992 | 2,674,000 | -373,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 493,765 | 493,765 | 3,047,000 | 3,047,000 | $6.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 0 | -49,890 | 0 | -556,000 | |
| 12/31/2016 | WisdomTree, Inc. | WETF | 49,890 | -4,273 | 556,000 | -1,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 54,163 | 0 | 557,000 | 27,000 | $10.28 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 54,163 | 54,163 | 530,000 | 530,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 54,285 | 40,665 | 620,000 | 462,000 | $11.42 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 51,932 | 38,312 | 814,000 | 656,000 | $15.67 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 52,192 | 38,572 | 842,000 | 684,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 579,469 | 565,849 | 12,728,000 | 12,570,000 | $21.96 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 0 | -13,620 | 0 | -158,000 | |
| 09/30/2014 | WisdomTree, Inc. | WETF | 0 | -13,620 | 0 | -158,000 | |
| 03/31/2014 | WisdomTree, Inc. | WETF | 0 | -13,620 | 0 | -158,000 | |
| 12/31/2013 | WisdomTree, Inc. | WETF | 14,226 | 606 | 252,000 | 94,000 | $17.71 |
| 09/30/2013 | WisdomTree, Inc. | WETF | 13,620 | 13,620 | 158,000 | 158,000 | $11.60 |
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