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CITADEL ADVISORS LLC
> EUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 26,440 | 26,440 | 889,653,000 | 889,653,000 | $33,648.00 |
| 12/31/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -32,291 | 0 | -886,000 | |
| 09/30/2022 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 32,291 | 32,291 | 886,000 | 886,000 | $27.44 |
| 09/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -32,823 | 0 | -1,148,000 | |
| 06/30/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 32,823 | -4,004 | 1,148,000 | -102,000 | $34.98 |
| 03/31/2021 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 36,827 | 1,950 | 1,250,000 | 179,000 | $33.94 |
| 12/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 34,877 | 34,877 | 1,071,000 | 1,071,000 | $30.71 |
| 09/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -82,175 | 0 | -2,204,000 | |
| 06/30/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 82,175 | 82,175 | 2,204,000 | 2,204,000 | $26.82 |
| 03/31/2020 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -79,796 | 0 | -2,623,000 | |
| 12/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 79,796 | 31,685 | 2,623,000 | 1,164,000 | $32.87 |
| 09/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 48,111 | -2,380 | 1,459,000 | -64,000 | $30.33 |
| 06/30/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 50,491 | 38,878 | 1,523,000 | 1,173,000 | $30.16 |
| 03/31/2019 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 11,613 | -25,750 | 350,000 | -637,000 | $30.14 |
| 12/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 37,363 | 26,765 | 987,000 | 666,000 | $26.42 |
| 09/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 10,598 | -40,416 | 321,000 | -1,211,000 | $30.29 |
| 06/30/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 51,014 | 27,290 | 1,532,000 | 804,000 | $30.03 |
| 03/31/2018 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 23,724 | -5,298 | 728,000 | -175,000 | $30.69 |
| 12/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 29,022 | 29,022 | 903,000 | 903,000 | $31.11 |
| 09/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 0 | -12,529 | 0 | -369,000 | |
| 06/30/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 12,529 | 3,361 | 369,000 | 110,000 | $29.45 |
| 03/31/2017 | WISDOMTREE EUROPE HEDG SM EQ ETF | EUSC | 9,168 | 9,168 | 259,000 | 259,000 | $28.25 |
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