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BANK OF AMERICA CORP
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 1,957,988 | 128,136 | 121,571,476,000 | 10,700,743,000 | $62,090.00 |
| 03/31/2023 | Wisdom Tree Trust | DTD | 1,829,852 | 214,283 | 110,870,733,000 | 110,783,072,000 | $60,590.00 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 1,615,569 | 108,097 | 87,661,000 | 363,000 | $54.26 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 1,507,472 | 220,572 | 87,298,000 | 4,216,000 | $57.91 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 1,286,900 | 105,885 | 83,082,000 | 6,623,000 | $64.56 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 1,181,015 | 603,416 | 76,459,000 | 8,637,000 | $64.74 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 577,599 | 22,920 | 67,822,000 | 2,104,000 | $117.42 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 554,679 | 19,720 | 65,718,000 | 5,247,000 | $118.48 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 534,959 | 15,095 | 60,471,000 | 5,964,000 | $113.04 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 519,864 | 11,681 | 54,507,000 | 6,760,000 | $104.85 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 508,183 | 6,730 | 47,747,000 | 2,561,000 | $93.96 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 501,453 | -15,648 | 45,186,000 | 4,687,000 | $90.11 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 517,101 | -6,291 | 40,499,000 | -14,755,000 | $78.32 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 523,392 | 3,161 | 55,254,000 | 3,695,000 | $105.57 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 520,231 | 810 | 51,559,000 | 1,088,000 | $99.11 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 519,421 | 18,726 | 50,471,000 | 3,090,000 | $97.17 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 500,695 | 15,226 | 47,381,000 | 6,301,000 | $94.63 |
| 12/31/2018 | Wisdom Tree Trust | DTD | 485,469 | -982 | 41,080,000 | -5,639,000 | $84.62 |
| 09/30/2018 | Wisdom Tree Trust | DTD | 486,451 | 8,186 | 46,719,000 | 3,130,000 | $96.04 |
| 06/30/2018 | Wisdom Tree Trust | DTD | 478,265 | 7,162 | 43,589,000 | -205,000 | $91.14 |
| 12/31/2017 | Wisdom Tree Trust | DTD | 471,103 | -1,817 | 43,794,000 | 2,292,000 | $92.96 |
| 09/30/2017 | Wisdom Tree Trust | DTD | 472,920 | 11,488 | 41,502,000 | 2,253,000 | $87.76 |
| 06/30/2017 | Wisdom Tree Trust | DTD | 461,432 | -10,969 | 39,249,000 | -428,000 | $85.06 |
| 03/31/2017 | Wisdom Tree Trust | DTD | 472,401 | 3,166 | 39,677,000 | 1,552,000 | $83.99 |
| 12/31/2016 | Wisdom Tree Trust | DTD | 469,235 | 33,546 | 38,125,000 | 4,089,000 | $81.25 |
| 09/30/2016 | Wisdom Tree Trust | DTD | 435,689 | 22,304 | 34,036,000 | 2,314,000 | $78.12 |
| 06/30/2016 | Wisdom Tree Trust | DTD | 413,385 | 413,385 | 31,722,000 | 31,722,000 | $76.74 |
| 03/31/2016 | Wisdom Tree Trust | DTD | 397,861 | 397,861 | 29,533,000 | 29,533,000 | $74.23 |
| 12/31/2015 | Wisdom Tree Trust | DTD | 450,311 | 46,013 | 32,269,000 | 4,822,000 | $71.66 |
| 09/30/2015 | Wisdom Tree Trust | DTD | 404,298 | -80,162 | 27,447,000 | -8,011,000 | $67.89 |
| 06/30/2015 | Wisdom Tree Trust | DTD | 484,460 | 8,192 | 35,458,000 | 95,000 | $73.19 |
| 03/31/2015 | Wisdom Tree Trust | DTD | 476,268 | 4,923 | 35,363,000 | 128,000 | $74.25 |
| 12/31/2014 | Wisdom Tree Trust | DTD | 471,345 | 89,191 | 35,235,000 | 7,953,000 | $74.75 |
| 09/30/2014 | Wisdom Tree Trust | DTD | 382,154 | 37,368 | 27,282,000 | 2,616,000 | $71.39 |
| 06/30/2014 | Wisdom Tree Trust | DTD | 344,786 | 42,090 | 24,666,000 | 4,001,000 | $71.54 |
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