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Bank of New York Mellon Corp
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 3,241,636 | 1,035,150 | 22,237,623,000 | 9,307,616,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 2,206,486 | 763,490 | 12,930,007,000 | 5,065,680,000 | $5,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 1,442,996 | 1,442,996 | 7,864,327,000 | 7,864,327,000 | $5,450.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 0 | -2,123,080 | 0 | -10,763,000 | |
| 06/30/2022 | WisdomTree, Inc. | WETF | 2,123,080 | -1,509,514 | 10,763,000 | -10,561,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 3,632,594 | -52,040 | 21,324,000 | -1,226,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 3,684,634 | 36,376 | 22,550,000 | 1,865,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 3,648,258 | 52,585 | 20,685,000 | -1,607,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 3,595,673 | 1,958,053 | 22,292,000 | 13,532,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 0 | -1,637,620 | 0 | -8,760,000 | |
| 12/31/2020 | WisdomTree, Inc. | WETF | 1,637,620 | 412,594 | 8,760,000 | 4,840,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 1,225,026 | -104,201 | 3,920,000 | -692,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 1,329,227 | -542,545 | 4,612,000 | 251,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 1,871,772 | -1,076,374 | 4,361,000 | -9,908,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 2,948,146 | -495,048 | 14,269,000 | -3,722,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 3,443,194 | -118,792 | 17,991,000 | -3,986,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 3,561,986 | 20,664 | 21,977,000 | -3,024,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 3,541,322 | 1,080,924 | 25,001,000 | 8,640,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 2,460,398 | 1,174,458 | 16,361,000 | 5,457,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 1,285,940 | -105,932 | 10,904,000 | -1,735,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 1,391,872 | -11,614 | 12,639,000 | -230,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 1,403,486 | -14,322 | 12,869,000 | -4,923,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 1,417,808 | -439,765 | 17,792,000 | -1,119,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 1,857,573 | -10,424 | 18,911,000 | -86,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 1,867,997 | -271,641 | 18,997,000 | -430,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 2,139,638 | 372,427 | 19,427,000 | -260,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 1,767,211 | 532,837 | 19,687,000 | 6,985,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 1,234,374 | 1,234,374 | 12,702,000 | 12,702,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 1,201,433 | -30,890 | 11,764,000 | -2,322,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 1,232,323 | 40,270 | 14,086,000 | -4,606,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 1,192,053 | -81,523 | 18,692,000 | -1,851,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 1,273,576 | -58,091 | 20,543,000 | -8,708,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 1,331,667 | 828,620 | 29,251,000 | 23,033,000 | $21.97 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 562,383 | 22,699 | 12,068,000 | 3,608,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 539,684 | 31,439 | 8,460,000 | 2,677,000 | $15.68 |
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