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Pictet & Cie (Europe) SA
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -10,454 | 0 | -859,423,000 | |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 10,454 | 10,454 | 859,423,000 | 859,423,000 | $82,209.97 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -16,280 | 0 | -1,012,616 | |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,012,616 | -54,384 | $62.20 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,067,000 | -131,000 | $65.54 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,198,000 | -107,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,305,000 | 67,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,238,000 | -3,000 | $76.04 |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,241,000 | 56,000 | $76.23 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,185,000 | 106,000 | $72.79 |
| 12/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 0 | 1,079,000 | 74,000 | $66.28 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,280 | 16,280 | 1,005,000 | 1,005,000 | $61.73 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -41,222 | 0 | -2,112,000 | |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 41,222 | 0 | 2,112,000 | -798,000 | $51.23 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 41,222 | 0 | 2,910,000 | 136,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 41,222 | 0 | 2,774,000 | 46,000 | $67.29 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 41,222 | 1,472 | 2,728,000 | 188,000 | $66.18 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 39,750 | 0 | 2,540,000 | 297,000 | $63.90 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 39,750 | -97,340 | 2,243,000 | -6,424,000 | $56.43 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 137,090 | 0 | 8,667,000 | 11,000 | $63.22 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 137,090 | 0 | 8,656,000 | 58,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 137,090 | 0 | 8,598,000 | -136,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 137,090 | 0 | 8,734,000 | -136,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 137,090 | 0 | 8,870,000 | 325,000 | $64.70 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 137,090 | 58,790 | 8,545,000 | 3,627,000 | $62.33 |
| 03/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 78,300 | 78,300 | 4,918,000 | 4,918,000 | $62.81 |
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