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AMERIPRISE FINANCIAL INC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 447,924 | 34,602 | 3,072,758,000 | 650,691,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 413,322 | -12,491 | 2,422,067,000 | 102,067,000 | $5,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 425,813 | -66,379 | 2,320,000,000 | 2,317,695,000 | $5,448.40 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 492,192 | -33,742 | 2,305,000 | -361,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 525,934 | -91,774 | 2,666,000 | -961,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 617,708 | 139,718 | 3,627,000 | 701,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 477,990 | -352,928 | 2,926,000 | -1,785,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 830,918 | -172,970 | 4,711,000 | -1,513,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 1,003,888 | 111,723 | 6,224,000 | 648,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 892,165 | 429,078 | 5,576,000 | 3,099,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 463,087 | -23,773 | 2,477,000 | 919,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 486,860 | -59,130 | 1,558,000 | -337,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 545,990 | -22,005 | 1,895,000 | 571,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 567,995 | -29,310 | 1,324,000 | -1,567,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 597,305 | -17,645 | 2,891,000 | -322,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 614,950 | -19,338 | 3,213,000 | -701,000 | $5.22 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 634,288 | -13,525 | 3,914,000 | -660,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 647,813 | -53,081 | 4,574,000 | -87,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 700,894 | 49,413 | 4,661,000 | -864,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 651,481 | 14,896 | 5,525,000 | -255,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 636,585 | 33,295 | 5,780,000 | 247,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 603,290 | -9,977 | 5,533,000 | -2,164,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 613,267 | 15,378 | 7,697,000 | 1,610,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 597,889 | -6,637 | 6,087,000 | -61,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 604,526 | 2,007 | 6,148,000 | 676,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 602,519 | 304,847 | 5,472,000 | 2,156,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 297,672 | 5,353 | 3,316,000 | 308,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 292,319 | 292,319 | 3,008,000 | 3,008,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 289,396 | -3,947 | 2,834,000 | -519,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 293,343 | -5,056 | 3,353,000 | -1,326,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 298,399 | 298,399 | 4,679,000 | 4,679,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 294,466 | 294,466 | 4,749,000 | 4,749,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 338,995 | 338,995 | 7,446,000 | 7,446,000 | $21.96 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 73,694 | 73,694 | 1,581,000 | 1,581,000 | $21.45 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 0 | -529,107 | 0 | -6,021,000 | |
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