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JNBA Financial Advisors
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 135,917 | -34,544 | 5,201,543,000 | -873,680,000 | $38,270.00 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 170,461 | -18,863 | 6,075,223,000 | 6,069,064,000 | $35,639.96 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 189,324 | -15,844 | 6,159,000 | -1,438,000 | $32.53 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 205,168 | 6,105 | 7,597,000 | -1,114,000 | $37.03 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 199,063 | 4,260 | 8,711,000 | 272,000 | $43.76 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 194,803 | -197 | 8,439,000 | -469,000 | $43.32 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 195,000 | 29,743 | 8,908,000 | 3,084,000 | $45.68 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 165,257 | 5,430 | 5,824,000 | 49,000 | $35.24 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 159,827 | 12,698 | 5,775,000 | 1,030,000 | $36.13 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 147,129 | 46,399 | 4,745,000 | 135,000 | $32.25 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 100,730 | 33,864 | 4,610,000 | 1,848,000 | $45.77 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 66,866 | 27,659 | 2,762,000 | 1,011,000 | $41.31 |
| 06/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 39,207 | 10,954 | 1,751,000 | 512,000 | $44.66 |
| 03/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 28,253 | 3,145 | 1,239,000 | 231,000 | $43.85 |
| 12/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 25,108 | 25,108 | 1,008,000 | 1,008,000 | $40.15 |
| 09/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -25,505 | 0 | -1,093,000 | |
| 06/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 25,505 | 574 | 1,093,000 | -23,838,000 | $42.85 |
| 03/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 24,931 | -370 | 24,931,000 | 23,784,000 | $1,000.00 |
| 12/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 25,301 | -549 | 1,147,000 | 35,000 | $45.33 |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 25,850 | 2,281 | 1,112,000 | 146,000 | $43.02 |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 23,569 | 23,569 | 966,000 | 966,000 | $40.99 |
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