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JPMORGAN CHASE & CO
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 281,332 | 86,285 | 1,929,938,000 | 786,938,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 195,047 | -292,292 | 1,143,000,000 | 1,140,720,000 | $5,860.13 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 487,339 | 369,220 | 2,280,000 | 1,682,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 118,119 | -190,185 | 598,000 | -1,212,000 | $5.06 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 308,304 | -65,054 | 1,810,000 | -475,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 373,358 | 227,648 | 2,285,000 | 1,459,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 145,710 | 40,340 | 826,000 | 173,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 105,370 | -84,911 | 653,000 | -536,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 190,281 | -125,017 | 1,189,000 | -498,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 315,298 | 88,328 | 1,687,000 | 952,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 226,970 | -66,066 | 735,000 | -282,000 | $3.24 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 293,036 | -89,362 | 1,017,000 | 126,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 382,398 | 306,993 | 891,000 | 526,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 75,405 | -1,389 | 365,000 | -36,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 76,794 | -7,807 | 401,000 | -128,000 | $5.22 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 84,601 | -22,798 | 529,000 | -229,000 | $6.25 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 107,399 | -979,506 | 758,000 | -6,469,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 1,086,905 | 49,220 | 7,227,000 | -1,573,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 1,037,685 | 156,270 | 8,800,000 | 797,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 881,415 | 146,255 | 8,003,000 | 1,261,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 735,160 | -110,496 | 6,742,000 | -3,871,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 845,656 | 80,261 | 10,613,000 | 3,029,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 765,395 | 42,923 | 7,584,000 | 236,000 | $9.91 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 722,472 | -19,959 | 7,348,000 | 607,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 742,431 | 25,403 | 6,741,000 | -1,247,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 717,028 | -339,687 | 7,988,000 | -2,886,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 1,056,715 | 1,056,715 | 10,874,000 | 10,874,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 1,051,328 | 1,051,328 | 10,291,000 | 10,291,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 626,640 | 626,640 | 7,162,000 | 7,162,000 | $11.43 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 0 | -94,064 | 0 | -1,474,000 | |
| 12/31/2014 | WisdomTree, Inc. | WETF | 94,064 | 94,064 | 1,474,000 | 1,474,000 | $15.67 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 102,726 | 102,726 | 1,169,000 | 1,169,000 | $11.38 |
| 06/30/2014 | WisdomTree, Inc. | WETF | 106,042 | 106,042 | 1,311,000 | 1,311,000 | $12.36 |
| 12/31/2013 | WisdomTree, Inc. | WETF | 0 | -22,032 | 0 | -255,000 | |
| 09/30/2013 | WisdomTree, Inc. | WETF | 22,032 | 22,032 | 255,000 | 255,000 | $11.57 |
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