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PARK AVENUE SECURITIES LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 13,775 | 6,143 | 527,000 | -271,473,000 | $38.26 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 7,632 | 614 | 272,000,000 | 44,000,000 | $35,639.41 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 7,018 | 493 | 228,000,000 | 227,758,000 | $32,487.89 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,525 | 327 | 242,000 | -29,000 | $37.09 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,198 | -57 | 271,000 | 0 | $43.72 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,255 | 573 | 271,000 | 23,000 | $43.33 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 5,682 | 1,269 | 248,000 | 46,000 | $43.65 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 4,413 | 4,413 | 202,000 | 202,000 | $45.77 |
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