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Regal Investment Advisors LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 39,047 | -71,191 | 1,494,334,000 | -2,679,287,000 | $38,270.14 |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 110,238 | 4,378 | 4,173,621,000 | 400,761,000 | $37,860.09 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 105,860 | 876 | 3,772,860,000 | 3,769,445,000 | $35,640.09 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 104,984 | 11,814 | 3,415,000 | -35,000 | $32.53 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 93,170 | 2,328 | 3,450,000 | -526,000 | $37.03 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 90,842 | 29,750 | 3,976,000 | 1,329,000 | $43.77 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 61,092 | 16,317 | 2,647,000 | 693,000 | $43.33 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 44,775 | 4,488 | 1,954,000 | 114,000 | $43.64 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 40,287 | 40,287 | 1,840,000 | 1,840,000 | $45.67 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -41,958 | 0 | -1,726,000 | |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 41,958 | 41,958 | 1,726,000 | 1,726,000 | $41.14 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -28,204 | 0 | -1,019,000 | |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 28,204 | 28,204 | 1,019,000 | 1,019,000 | $36.13 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -17,037 | 0 | -780,000 | |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 17,037 | 569 | 780,000 | 100,000 | $45.78 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 16,468 | 5,343 | 680,000 | 183,000 | $41.29 |
| 06/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 11,125 | 720 | 497,000 | 41,000 | $44.67 |
| 03/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,405 | 289 | 456,000 | 50,000 | $43.83 |
| 12/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,116 | -157 | 406,000 | -43,000 | $40.13 |
| 09/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,273 | 4,100 | 449,000 | 184,000 | $43.71 |
| 06/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,173 | -4,119 | 265,000 | -227,000 | $42.93 |
| 03/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,292 | 2,878 | 492,000 | 156,000 | $47.80 |
| 12/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 7,414 | -231 | 336,000 | 7,000 | $45.32 |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 7,645 | 613 | 329,000 | 41,000 | $43.03 |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 7,032 | 914 | 288,000 | 38,000 | $40.96 |
| 03/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,118 | 6,118 | 250,000 | 250,000 | $40.86 |
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