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OLD MISSION CAPITAL LLC
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 8,157 | 8,157 | 274,466,000 | 274,466,000 | $33,647.91 |
| 03/31/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -33,291 | 0 | -1,038,962,000 | |
| 12/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 33,291 | 22,009 | 1,038,962,000 | 1,038,653,000 | $31,208.49 |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 11,282 | -25,522 | 309,000 | -824,000 | $27.39 |
| 06/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 36,804 | -3,831 | 1,133,000 | -275,000 | $30.78 |
| 03/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 40,635 | 34,897 | 1,408,000 | 1,196,000 | $34.65 |
| 12/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,738 | 5,738 | 212,000 | 212,000 | $36.95 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -5,754 | 0 | -201,000 | |
| 06/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 5,754 | 5,754 | 201,000 | 201,000 | $34.93 |
| 12/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -45,641 | 0 | -1,383,000 | |
| 09/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 45,641 | 26,907 | 1,383,000 | 820,000 | $30.30 |
| 06/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 18,734 | 1,044 | 563,000 | 20,000 | $30.05 |
| 03/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 17,690 | 3,091 | 543,000 | 89,000 | $30.70 |
| 12/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 14,599 | -3,726 | 454,000 | -109,000 | $31.10 |
| 09/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 18,325 | -30,267 | 563,000 | -811,000 | $30.72 |
| 06/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 48,592 | 0 | 1,374,000 | 0 | $28.28 |
| 03/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 48,592 | 48,592 | 1,374,000 | 1,374,000 | $28.28 |
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