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> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 2,000,808 | -162,641 | 13,725,543,000 | 1,047,732,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 2,163,449 | 2,163,449 | 12,677,811,000 | 12,677,811,000 | $5,860.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 0 | -1,045,088 | 0 | -5,298,000 | |
| 06/30/2022 | WisdomTree, Inc. | WETF | 1,045,088 | -448,004 | 5,298,000 | -3,467,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 1,493,092 | -567,574 | 8,765,000 | -3,846,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 2,060,666 | 1,514,865 | 12,611,000 | 9,517,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 545,801 | 545,801 | 3,094,000 | 3,094,000 | $5.67 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 0 | -918,645 | 0 | -6,486,000 | |
| 03/31/2019 | WisdomTree, Inc. | WETF | 918,645 | 36,808 | 6,486,000 | 621,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 881,837 | -1,367,800 | 5,865,000 | -13,213,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 2,249,637 | -249,760 | 19,078,000 | -3,617,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 2,499,397 | -547,824 | 22,695,000 | -5,248,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 3,047,221 | -2,066,318 | 27,943,000 | -36,232,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 5,113,539 | -308,075 | 64,175,000 | 8,983,000 | $12.55 |
| 12/29/2017 | WisdomTree, Inc. | WETF | 5,113,539 | -308,075 | 64,174,914 | 8,982,914 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 5,421,614 | 443,720 | 55,192,000 | 4,566,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 4,977,894 | -7,358,496 | 50,626,000 | -61,388,000 | $10.17 |
| 04/28/2017 | WisdomTree, Inc. | WETF | 7,508,150 | -11,229,815 | 62,693,053 | -146,046,948 | $8.35 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 12,336,390 | -6,401,575 | 112,014,000 | -96,726,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 18,737,965 | -381,875 | 208,740,000 | 11,998,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 19,119,840 | 19,119,840 | 196,742,000 | 196,742,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 18,838,110 | 18,838,110 | 184,424,000 | 184,424,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 19,218,783 | 3,956,785 | 219,671,000 | -19,638,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 15,261,998 | 5,155,392 | 239,309,000 | 76,288,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 10,106,606 | 3,428,331 | 163,021,000 | 16,332,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 6,678,275 | -5,676,741 | 146,689,000 | -118,448,000 | $21.97 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 12,355,016 | -183,637 | 265,137,000 | 68,594,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 12,538,653 | -6,123,646 | 196,543,000 | -15,834,000 | $15.67 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 18,662,299 | 14,905 | 212,377,000 | -18,104,000 | $11.38 |
| 06/30/2014 | WisdomTree, Inc. | WETF | 18,647,394 | 108,308 | 230,481,000 | -12,752,000 | $12.36 |
| 03/31/2014 | WisdomTree, Inc. | WETF | 18,539,086 | 3,197,116 | 243,233,000 | -28,473,000 | $13.12 |
| 12/31/2013 | WisdomTree, Inc. | WETF | 15,341,970 | -2,579,930 | 271,706,000 | 63,632,000 | $17.71 |
| 09/30/2013 | WisdomTree, Inc. | WETF | 17,921,900 | 17,921,900 | 208,074,000 | 208,074,000 | $11.61 |
| 06/30/2013 | WisdomTree, Inc. | WETF | 15,951,484 | 869,567 | 184,559,000 | 27,707,000 | $11.57 |
| 03/31/2013 | WisdomTree, Inc. | WETF | 15,081,917 | -2,429,532 | 156,852,000 | 49,682,000 | $10.40 |
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