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Bank of New York Mellon Corp
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 37,693 | -16,418 | 2,340,358,000 | -938,206,000 | $62,089.99 |
| 03/31/2023 | Wisdom Tree Trust | DTD | 54,111 | -16,690 | 3,278,564,000 | -1,015,516,000 | $60,589.60 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 70,801 | 70,801 | 4,294,080,000 | 4,294,080,000 | $60,649.99 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 0 | -6,888 | 0 | -399,000 | |
| 06/30/2022 | Wisdom Tree Trust | DTD | 6,888 | -45,367 | 399,000 | -2,975,000 | $57.93 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 52,255 | 29,121 | 3,374,000 | 1,876,000 | $64.57 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 23,134 | 5,154 | 1,498,000 | -613,000 | $64.75 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 17,980 | -34,620 | 2,111,000 | -4,121,000 | $117.41 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 52,600 | 45,948 | 6,232,000 | 5,535,000 | $118.48 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 0 | -6,652 | 0 | -697,000 | |
| 12/31/2020 | Wisdom Tree Trust | DTD | 6,652 | -38,395 | 697,000 | -3,536,000 | $104.78 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 45,047 | 32,978 | 4,233,000 | 3,145,000 | $93.97 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 12,069 | -97,557 | 1,088,000 | -7,498,000 | $90.15 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 109,626 | 30,309 | 8,586,000 | 213,000 | $78.32 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 79,317 | 26,929 | 8,373,000 | 3,181,000 | $105.56 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 52,388 | 737 | 5,192,000 | 173,000 | $99.11 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 51,651 | -99,859 | 5,019,000 | -9,318,000 | $97.17 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 151,510 | 47,489 | 14,337,000 | 5,534,000 | $94.63 |
| 12/31/2018 | Wisdom Tree Trust | DTD | 104,021 | 62,384 | 8,803,000 | 4,804,000 | $84.63 |
| 09/30/2018 | Wisdom Tree Trust | DTD | 41,637 | -36,424 | 3,999,000 | -3,116,000 | $96.04 |
| 06/30/2018 | Wisdom Tree Trust | DTD | 78,061 | 40,119 | 7,115,000 | 3,733,000 | $91.15 |
| 03/31/2018 | Wisdom Tree Trust | DTD | 37,942 | -86,456 | 3,382,000 | -8,182,000 | $89.14 |
| 12/31/2017 | Wisdom Tree Trust | DTD | 124,398 | 57,752 | 11,564,000 | 5,715,000 | $92.96 |
| 09/30/2017 | Wisdom Tree Trust | DTD | 66,646 | -28,313 | 5,849,000 | -2,229,000 | $87.76 |
| 06/30/2017 | Wisdom Tree Trust | DTD | 94,959 | 54,380 | 8,078,000 | 4,669,000 | $85.07 |
| 03/31/2017 | Wisdom Tree Trust | DTD | 40,579 | -20,354 | 3,409,000 | -1,541,000 | $84.01 |
| 12/31/2016 | Wisdom Tree Trust | DTD | 60,933 | 10,233 | 4,950,000 | 990,000 | $81.24 |
| 09/30/2016 | Wisdom Tree Trust | DTD | 50,700 | 50,700 | 3,960,000 | 3,960,000 | $78.11 |
| 06/30/2016 | Wisdom Tree Trust | DTD | 60,584 | -63,520 | 4,649,000 | -4,563,000 | $76.74 |
| 03/31/2016 | Wisdom Tree Trust | DTD | 124,104 | 35,064 | 9,212,000 | 2,831,000 | $74.23 |
| 12/31/2015 | Wisdom Tree Trust | DTD | 89,040 | 69,751 | 6,381,000 | 5,072,000 | $71.66 |
| 09/30/2015 | Wisdom Tree Trust | DTD | 19,289 | -25,740 | 1,309,000 | -1,987,000 | $67.86 |
| 06/30/2015 | Wisdom Tree Trust | DTD | 45,029 | 17,308 | 3,296,000 | 1,312,000 | $73.20 |
| 03/31/2015 | Wisdom Tree Trust | DTD | 60,578 | 17,270 | 4,498,000 | 1,261,000 | $74.25 |
| 12/31/2014 | Wisdom Tree Trust | DTD | 43,308 | 19,048 | 3,237,000 | 1,505,000 | $74.74 |
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