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BLAIR WILLIAM & CO
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,850 | -150 | 129,545,000 | -5,855,000 | $33,648.05 |
| 03/31/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,000 | 0 | 135,400,000 | 10,566,000 | $33,850.00 |
| 12/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,000 | -250 | 124,834,000 | 124,717,000 | $31,208.50 |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,250 | 0 | 117,000 | -14,000 | $27.53 |
| 06/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,250 | -500 | 131,000 | -34,000 | $30.82 |
| 03/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,750 | 1,000 | 165,000 | 26,000 | $34.74 |
| 12/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | 0 | 139,000 | 6,000 | $37.07 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | 0 | 133,000 | 2,000 | $35.47 |
| 06/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | 0 | 131,000 | 16,000 | $34.93 |
| 12/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | 0 | 115,000 | 13,000 | $30.67 |
| 09/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | 0 | 102,000 | 1,000 | $27.20 |
| 06/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | 0 | 101,000 | 15,000 | $26.93 |
| 03/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 3,750 | -1,250 | 86,000 | -78,000 | $22.93 |
| 12/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | 0 | 164,000 | 12,000 | $32.80 |
| 09/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | 0 | 152,000 | 1,000 | $30.40 |
| 06/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | 0 | 151,000 | 0 | $30.20 |
| 03/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | 0 | 151,000 | 3,000 | $30.20 |
| 12/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | -6,400 | 148,000 | -197,000 | $29.60 |
| 09/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 11,400 | 6,400 | 345,000 | 195,000 | $30.26 |
| 06/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | 0 | 150,000 | -3,000 | $30.00 |
| 03/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,000 | 5,000 | 153,000 | 153,000 | $30.60 |
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