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MORGAN STANLEY
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 1,475,094 | 9,429 | 10,119,150,000 | 2,131,273,000 | $6,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 1,465,665 | -127,653 | 7,987,877,000 | 7,980,420,000 | $5,450.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 1,593,318 | 118,036 | 7,457,000 | -23,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 1,475,282 | 253,660 | 7,480,000 | 310,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 1,221,622 | -1,007,087 | 7,170,000 | -6,468,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 2,228,709 | 752,352 | 13,638,000 | 5,267,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 1,476,357 | -224,027 | 8,371,000 | -2,171,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 1,700,384 | 578,514 | 10,542,000 | 3,531,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 1,121,870 | -685,627 | 7,011,000 | -2,660,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 1,807,497 | 501,843 | 9,671,000 | 5,493,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 1,305,654 | 104,237 | 4,178,000 | 9,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 1,201,417 | 449,481 | 4,169,000 | 2,418,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 751,936 | -533,315 | 1,751,000 | -4,469,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 1,285,251 | 449,071 | 6,220,000 | 1,851,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 836,180 | -233,656 | 4,369,000 | -2,231,000 | $5.22 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 1,069,836 | -665,573 | 6,600,000 | -5,653,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 1,735,409 | 252,805 | 12,253,000 | 2,393,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 1,482,604 | 707,576 | 9,860,000 | 3,289,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 775,028 | -1,045,407 | 6,571,000 | -9,959,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 1,820,435 | -442,067 | 16,530,000 | -4,218,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 2,262,502 | 147,508 | 20,748,000 | -5,796,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 2,114,994 | -4,924 | 26,544,000 | 4,963,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 2,119,918 | -4,808,952 | 21,581,000 | 21,518,086 | $10.18 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 6,928,870 | 432,552 | 62,914 | -72,306,086 | $0.01 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 6,496,318 | 601,538 | 72,369,000 | 11,711,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 5,894,780 | 5,894,780 | 60,658,000 | 60,658,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 5,305,967 | 5,305,967 | 51,946,000 | 51,946,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 4,617,831 | 4,617,831 | 52,782,000 | 52,782,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 4,406,368 | 4,406,368 | 69,092,000 | 69,092,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 7,570,664 | 7,570,664 | 122,113,000 | 122,113,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 7,616,047 | 7,616,047 | 167,287,000 | 167,287,000 | $21.97 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 9,631,380 | 9,631,380 | 206,689,000 | 206,689,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 9,711,962 | 9,711,962 | 152,235,000 | 152,235,000 | $15.67 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 10,295,592 | 10,295,592 | 117,163,000 | 117,163,000 | $11.38 |
| 06/30/2014 | WisdomTree, Inc. | WETF | 9,230,253 | 9,230,253 | 114,085,000 | 114,085,000 | $12.36 |
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