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JPMORGAN CHASE & CO
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 48,571 | 8,698 | 3,015,774,000 | 599,868,000 | $62,090.01 |
| 03/31/2023 | Wisdom Tree Trust | DTD | 39,873 | 32,897 | 2,415,906,000 | 2,415,527,000 | $60,590.02 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 6,976 | 0 | 379,000 | -25,000 | $54.33 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 6,976 | 0 | 404,000 | -46,000 | $57.91 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 6,976 | 0 | 450,000 | -2,000 | $64.51 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 6,976 | 3,388 | 452,000 | 31,000 | $64.79 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 3,588 | -200 | 421,000 | -28,000 | $117.34 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 3,788 | 0 | 449,000 | 21,000 | $118.53 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 3,788 | 0 | 428,000 | 31,000 | $112.99 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 3,788 | 0 | 397,000 | 45,000 | $104.80 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 3,788 | 0 | 352,000 | 11,000 | $92.93 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 3,788 | 0 | 341,000 | 44,000 | $90.02 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 3,788 | -1,048 | 297,000 | -214,000 | $78.41 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 4,836 | 0 | 511,000 | 32,000 | $105.67 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 4,836 | 1,048 | 479,000 | 114,000 | $99.05 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 3,788 | 0 | 365,000 | 7,000 | $96.36 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 3,788 | 0 | 358,000 | 37,000 | $94.51 |
| 12/31/2018 | Wisdom Tree Trust | DTD | 3,788 | 0 | 321,000 | -43,000 | $84.74 |
| 09/30/2018 | Wisdom Tree Trust | DTD | 3,788 | 0 | 364,000 | 19,000 | $96.09 |
| 06/30/2018 | Wisdom Tree Trust | DTD | 3,788 | 3,788 | 345,000 | 345,000 | $91.08 |
| 06/30/2017 | Wisdom Tree Trust | DTD | 0 | -500 | 0 | -42,000 | |
| 03/31/2017 | Wisdom Tree Trust | DTD | 500 | 500 | 42,000 | 42,000 | $84.00 |
| 06/30/2013 | Wisdom Tree Trust | DTD | 0 | -5,000 | 0 | -269,000 | |
| 03/31/2013 | Wisdom Tree Trust | DTD | 0 | -5,000 | 0 | -269,000 | |
| 12/31/2012 | Wisdom Tree Trust | DTD | 5,000 | 0 | 269,000 | -4,000 | $53.80 |
| 09/30/2012 | Wisdom Tree Trust | DTD | 5,000 | 0 | 273,000 | 7,000 | $54.60 |
| 06/30/2012 | Wisdom Tree Trust | DTD | 5,000 | 0 | 262,000 | -4,000 | $52.40 |
| 03/31/2012 | Wisdom Tree Trust | DTD | 5,000 | 5,000 | 266,000 | 266,000 | $53.20 |
| 12/31/2011 | Wisdom Tree Trust | DTD | 5,002 | 5,002 | 245,000 | 245,000 | $48.98 |
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