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> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 4,827 | 2,131 | 184,000 | 97,000 | $38.12 |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,159 | 3,463 | 219,000 | 132,000 | $35.56 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,696 | 0 | 87,000 | -1,000 | $32.27 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,696 | -45 | 88,000 | -13,000 | $32.64 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,741 | -174 | 101,000 | -27,000 | $36.85 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,915 | -98 | 128,000 | -3,000 | $43.91 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 3,013 | 20 | 131,000 | -6,000 | $43.48 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,993 | 628 | 137,000 | 32,000 | $45.77 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,365 | 2 | 105,000 | 8,000 | $44.40 |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,363 | -590 | 97,000 | -7,000 | $41.05 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 2,953 | -138 | 104,000 | -8,000 | $35.22 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 3,091 | -611 | 112,000 | -7,000 | $36.23 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 3,702 | -3,001 | 119,000 | -188,000 | $32.14 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,703 | -105 | 307,000 | 26,000 | $45.80 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,808 | 6,808 | 281,000 | 281,000 | $41.27 |
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