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BANK OF AMERICA CORP
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 2,173 | -15 | 73,102,000 | -949,000 | $33,641.05 |
| 03/31/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 2,188 | -6,615 | 74,051,000 | 73,810,000 | $33,844.15 |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,803 | -792 | 241,000 | -54,000 | $27.38 |
| 06/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,595 | 2 | 295,000 | -37,000 | $30.75 |
| 03/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,593 | 793 | 332,000 | 6,000 | $34.61 |
| 12/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,800 | -111 | 326,000 | 9,000 | $37.05 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,911 | 0 | 317,000 | 5,000 | $35.57 |
| 06/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,911 | 622 | 312,000 | 31,000 | $35.01 |
| 03/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,289 | -660 | 281,000 | 6,000 | $33.90 |
| 12/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,949 | -231 | 275,000 | 25,000 | $30.73 |
| 09/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,180 | -9,512 | 250,000 | -251,000 | $27.23 |
| 06/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 18,692 | -61,335 | 501,000 | -1,336,000 | $26.80 |
| 03/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 80,027 | -87,081 | 1,837,000 | -3,655,000 | $22.95 |
| 12/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 167,108 | -1,352 | 5,492,000 | 383,000 | $32.86 |
| 09/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 168,460 | 10,991 | 5,109,000 | 360,000 | $30.33 |
| 06/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 157,469 | 33,964 | 4,749,000 | 1,024,000 | $30.16 |
| 03/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 123,505 | 5,916 | 3,725,000 | 618,000 | $30.16 |
| 12/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 117,589 | -17,081 | 3,107,000 | -974,000 | $26.42 |
| 09/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 134,670 | -52,005 | 4,081,000 | -1,525,000 | $30.30 |
| 06/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 186,675 | 15,651 | 5,606,000 | 287,000 | $30.03 |
| 12/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 171,024 | 24,339 | 5,319,000 | 812,000 | $31.10 |
| 09/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 146,685 | 77,763 | 4,507,000 | 2,475,000 | $30.73 |
| 06/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 68,922 | 1,640 | 2,032,000 | 129,000 | $29.48 |
| 03/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 67,282 | 67,282 | 1,903,000 | 1,903,000 | $28.28 |
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