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CONDOR CAPITAL MANAGEMENT
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 79,812 | -430 | 6,534,229,000 | -62,492,000 | $81,870.26 |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 80,242 | -2,660 | 6,596,721,000 | 796,893,000 | $82,210.33 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 82,902 | -72 | 5,799,828,000 | 5,794,667,000 | $69,960.05 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 82,974 | -386 | 5,161,000 | -302,000 | $62.20 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 83,360 | 1,329 | 5,463,000 | -574,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 82,031 | 967 | 6,037,000 | -461,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 81,064 | -11,550 | 6,498,000 | -546,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 92,614 | 1,630 | 7,044,000 | 106,000 | $76.06 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 90,984 | -3,162 | 6,938,000 | 88,000 | $76.26 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 94,146 | -852 | 6,850,000 | 552,000 | $72.76 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 94,998 | -2,685 | 6,298,000 | 266,000 | $66.30 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 97,683 | -43,798 | 6,032,000 | -2,557,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 141,481 | -799 | 8,589,000 | 1,299,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 142,280 | -10,012 | 7,290,000 | -3,460,000 | $51.24 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 152,292 | -11,166 | 10,750,000 | -249,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 163,458 | -2,617 | 10,999,000 | 10,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 166,075 | -13,063 | 10,989,000 | -460,000 | $66.17 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 179,138 | 4,386 | 11,449,000 | 1,586,000 | $63.91 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 174,752 | 4,174 | 9,863,000 | -921,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 170,578 | 1,696 | 10,784,000 | 121,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 168,882 | 1,420 | 10,663,000 | 9,160,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 167,462 | 1,228 | 1,503,000 | -9,088,000 | $8.98 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 166,234 | 1,571 | 10,591,000 | -63,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 164,663 | 616 | 10,654,000 | 429,000 | $64.70 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 164,047 | -856 | 10,225,000 | -133,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 164,903 | 164,903 | 10,358,000 | 10,358,000 | $62.81 |
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