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UBS Group AG
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 11,144 | -909 | 374,973,000 | -33,021,000 | $33,647.97 |
| 03/31/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 12,053 | 114 | 407,994,000 | 35,378,000 | $33,850.00 |
| 12/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 11,939 | -451 | 372,616,000 | 372,277,000 | $31,209.98 |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 12,390 | 196 | 339,000 | -37,000 | $27.36 |
| 06/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 12,194 | -1,108 | 376,000 | -85,000 | $30.83 |
| 03/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 13,302 | -8,461 | 461,000 | -345,000 | $34.66 |
| 12/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 21,763 | 5,602 | 806,000 | 232,000 | $37.04 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 16,161 | 3,607 | 574,000 | 135,000 | $35.52 |
| 06/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 12,554 | 2,421 | 439,000 | 128,000 | $34.97 |
| 12/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 10,133 | -1,536 | 311,000 | -7,000 | $30.69 |
| 09/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 11,669 | -14,836 | 318,000 | -393,000 | $27.25 |
| 06/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 26,505 | -7,965 | 711,000 | -81,000 | $26.83 |
| 03/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 34,470 | -2,643 | 792,000 | -428,000 | $22.98 |
| 12/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 37,113 | 8,893 | 1,220,000 | 364,000 | $32.87 |
| 09/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 28,220 | -36,626 | 856,000 | -1,100,000 | $30.33 |
| 06/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 64,846 | -12,809 | 1,956,000 | -386,000 | $30.16 |
| 03/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 77,655 | 32,061 | 2,342,000 | 1,137,000 | $30.16 |
| 12/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 45,594 | 9,382 | 1,205,000 | 108,000 | $26.43 |
| 09/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 36,212 | -20,348 | 1,097,000 | -602,000 | $30.29 |
| 06/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 56,560 | -16,753 | 1,699,000 | -581,000 | $30.04 |
| 12/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 73,313 | -1,867 | 2,280,000 | -30,000 | $31.10 |
| 09/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 75,180 | -56,872 | 2,310,000 | -1,583,000 | $30.73 |
| 06/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 132,052 | 63,740 | 3,893,000 | 1,961,000 | $29.48 |
| 03/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 68,312 | 68,312 | 1,932,000 | 1,932,000 | $28.28 |
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