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CITADEL ADVISORS LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 90,685 | 80,581 | 5,630,632,000 | 5,017,824,000 | $62,090.00 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 10,104 | 10,104 | 612,808,000 | 612,808,000 | $60,650.04 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 0 | -2,410 | 0 | -283,000 | |
| 09/30/2021 | Wisdom Tree Trust | DTD | 2,410 | -42,121 | 283,000 | -4,993,000 | $117.43 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 44,531 | 1,094 | 5,276,000 | 366,000 | $118.48 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 43,437 | 22,997 | 4,910,000 | 2,767,000 | $113.04 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 20,440 | -3,106 | 2,143,000 | -69,000 | $104.84 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 23,546 | -10,481 | 2,212,000 | -854,000 | $93.94 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 34,027 | -26,741 | 3,066,000 | -1,693,000 | $90.10 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 60,768 | 51,685 | 4,759,000 | 3,859,000 | $78.31 |
| 09/30/2019 | Wisdom Tree Trust | DTD | 9,083 | -23,903 | 900,000 | -2,305,000 | $99.09 |
| 06/30/2019 | Wisdom Tree Trust | DTD | 32,986 | 1,234 | 3,205,000 | 200,000 | $97.16 |
| 03/31/2019 | Wisdom Tree Trust | DTD | 31,752 | 31,752 | 3,005,000 | 3,005,000 | $94.64 |
| 06/30/2017 | Wisdom Tree Trust | DTD | 0 | -64,105 | 0 | -5,384,000 | |
| 03/31/2017 | Wisdom Tree Trust | DTD | 64,105 | 41,891 | 5,384,000 | 3,579,000 | $83.99 |
| 12/31/2016 | Wisdom Tree Trust | DTD | 22,214 | 22,214 | 1,805,000 | 1,805,000 | $81.26 |
| 09/30/2016 | Wisdom Tree Trust | DTD | 0 | -3,013 | 0 | -224,000 | |
| 06/30/2016 | Wisdom Tree Trust | DTD | 0 | -3,013 | 0 | -224,000 | |
| 03/31/2016 | Wisdom Tree Trust | DTD | 3,013 | -10,674 | 224,000 | -756,000 | $74.34 |
| 12/31/2015 | Wisdom Tree Trust | DTD | 13,687 | 13,687 | 980,000 | 980,000 | $71.60 |
| 09/30/2015 | Wisdom Tree Trust | DTD | 0 | -15,714 | 0 | -1,150,000 | |
| 06/30/2015 | Wisdom Tree Trust | DTD | 15,714 | 15,714 | 1,150,000 | 1,150,000 | $73.18 |
| 03/31/2015 | Wisdom Tree Trust | DTD | 0 | -10,198 | 0 | -762,000 | |
| 12/31/2014 | Wisdom Tree Trust | DTD | 10,198 | 10,198 | 762,000 | 762,000 | $74.72 |
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