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CITADEL ADVISORS LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 880,532 | 722,405 | 6,040,450,000 | 5,178,658,000 | $6,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 158,127 | -29,211 | 861,792,000 | 860,915,000 | $5,450.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 187,338 | 60,147 | 877,000 | 232,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 127,191 | 46,004 | 645,000 | 169,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 81,187 | -15,161 | 476,000 | -114,000 | $5.86 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 96,348 | -236,339 | 590,000 | -1,296,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 332,687 | -8,145 | 1,886,000 | -227,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 340,832 | 75,382 | 2,113,000 | 454,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 265,450 | -402,258 | 1,659,000 | -1,913,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 667,708 | -319,813 | 3,572,000 | 412,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 987,521 | -163,341 | 3,160,000 | -834,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 1,150,862 | -1,263,921 | 3,994,000 | -1,633,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 2,414,783 | 1,001,067 | 5,627,000 | -1,215,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 1,413,716 | -16,466 | 6,842,000 | -631,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 1,430,182 | -1,630,596 | 7,473,000 | -11,412,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 3,060,778 | 780,529 | 18,885,000 | 2,787,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 2,280,249 | -1,866,420 | 16,098,000 | -11,477,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 4,146,669 | 876,837 | 27,575,000 | -153,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 3,269,832 | 3,250,050 | 27,728,000 | 27,548,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 19,782 | -1,544,016 | 180,000 | -14,160,000 | $9.10 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 1,563,798 | 156,568 | 14,340,000 | -3,321,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 1,407,230 | -2,523,260 | 17,661,000 | -22,351,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 3,930,490 | 753,041 | 40,012,000 | 7,697,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 3,177,449 | 988,829 | 32,315,000 | 12,442,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 2,188,620 | 1,895,846 | 19,873,000 | 16,611,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 292,774 | 237,472 | 3,262,000 | 2,693,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 55,302 | 55,302 | 569,000 | 569,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 14,137 | -279,068 | 138,000 | -3,213,000 | $9.76 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 293,205 | 261,545 | 3,351,000 | 2,855,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 31,660 | 31,660 | 496,000 | 496,000 | $15.67 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 0 | -27,924 | 0 | -613,000 | |
| 06/30/2015 | WisdomTree, Inc. | WETF | 27,924 | -73,863 | 613,000 | -1,571,000 | $21.95 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 101,787 | 84,592 | 2,184,000 | 1,914,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 17,195 | -56,975 | 270,000 | -574,000 | $15.70 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 74,170 | 33,447 | 844,000 | 341,000 | $11.38 |
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