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ROYAL BANK OF CANADA
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 415 | -26 | 15,000,000 | 1,000,000 | $36,144.58 |
| 12/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 441 | 0 | 14,000,000 | 13,989,000 | $31,746.03 |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 441 | 0 | 11,000 | -3,000 | $24.94 |
| 06/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 441 | 0 | 14,000 | -2,000 | $31.75 |
| 03/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 441 | 0 | 16,000 | 0 | $36.28 |
| 12/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 441 | -32 | 16,000 | -1,000 | $36.28 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 473 | -7 | 17,000 | 0 | $35.94 |
| 03/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 480 | 147 | 17,000 | 6,000 | $35.42 |
| 12/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 333 | -600 | 11,000 | -14,000 | $33.03 |
| 09/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 933 | 0 | 25,000 | 1,000 | $26.80 |
| 06/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 933 | 50 | 24,000 | 4,000 | $25.72 |
| 03/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 883 | 0 | 20,000 | -9,000 | $22.65 |
| 12/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 883 | -30 | 29,000 | 1,000 | $32.84 |
| 09/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 913 | -3,433 | 28,000 | -103,000 | $30.67 |
| 06/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,346 | -5,877 | 131,000 | -178,000 | $30.14 |
| 03/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 10,223 | -28,239 | 309,000 | -706,000 | $30.23 |
| 12/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 38,462 | 29,164 | 1,015,000 | 733,000 | $26.39 |
| 09/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,298 | 4,633 | 282,000 | 142,000 | $30.33 |
| 06/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,665 | 55 | 140,000 | -1,000 | $30.01 |
| 03/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 4,610 | -19,527 | 141,000 | -610,000 | $30.59 |
| 12/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 24,137 | 3,957 | 751,000 | 132,000 | $31.11 |
| 09/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 20,180 | 3,767 | 619,000 | 135,000 | $30.67 |
| 06/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 16,413 | -7,339 | 484,000 | -187,000 | $29.49 |
| 03/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 23,752 | 23,752 | 671,000 | 671,000 | $28.25 |
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