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TFG Advisers LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -6,993 | 0 | -259,000 | |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -6,993 | 0 | -259,000 | |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,993 | 763 | 259,000 | -14,000 | $37.04 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,230 | 41 | 273,000 | 5,000 | $43.82 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,189 | 221 | 268,000 | 8,000 | $43.30 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 5,968 | -130 | 260,000 | -10,000 | $43.57 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 5,501 | -597 | 251,000 | -19,000 | $45.63 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,098 | -1,811 | 270,000 | -55,000 | $44.28 |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 7,909 | -4,563 | 325,000 | -114,000 | $41.09 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 12,472 | -2,487 | 439,000 | -101,000 | $35.20 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 14,959 | 83 | 540,000 | 61,000 | $36.10 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 14,876 | 520 | 479,000 | -178,000 | $32.20 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 14,356 | 14,356 | 657,000 | 657,000 | $45.76 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 14,097 | 14,097 | 582,000 | 582,000 | $41.29 |
| 06/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 13,408 | 13,408 | 598,000 | 598,000 | $44.60 |
| 03/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 12,436 | 12,436 | 545,000 | 545,000 | $43.82 |
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