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NORTHERN TRUST CORP
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 1,492,871 | 69,033 | 10,241,095,000 | 1,897,404,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 1,423,838 | 33,108 | 8,343,691,000 | 8,337,183,000 | $5,860.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 1,390,730 | -18,510 | 6,508,000 | -637,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 1,409,240 | -51,662 | 7,145,000 | -1,431,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 1,460,902 | -20,249 | 8,576,000 | -489,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 1,481,151 | 32,147 | 9,065,000 | 850,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 1,449,004 | -81,559 | 8,215,000 | -1,274,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 1,530,563 | -57,959 | 9,489,000 | 990,000 | $6.20 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 1,588,522 | -73,399 | 8,499,000 | 3,181,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 1,661,921 | -41,297 | 5,318,000 | 1,349,000 | $3.20 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 1,703,218 | 33,529 | 3,969,000 | -4,112,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 1,669,689 | -2,632 | 8,081,000 | -657,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 1,672,321 | 110,552 | 8,738,000 | -898,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 1,561,769 | 19,463 | 9,636,000 | -1,253,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 1,542,306 | 9,150 | 10,889,000 | 694,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 1,533,156 | -27,647 | 10,195,000 | -3,041,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 1,560,803 | -83,325 | 13,236,000 | -1,692,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 1,644,128 | 58,327 | 14,928,000 | 387,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 1,585,801 | 29,362 | 14,541,000 | -4,994,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 1,556,439 | -7,939 | 19,535,000 | 3,609,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 1,564,378 | -49,830 | 15,926,000 | -492,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 1,614,208 | 87,001 | 16,418,000 | 2,551,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 1,527,207 | 1,527,207 | 13,867,000 | 13,867,000 | $9.08 |
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