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STATE STREET CORP
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 4,642,156 | 307,000 | 31,845,190,000 | 8,218,590,000 | $6,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 4,335,156 | 220,681 | 23,626,600,000 | 23,607,344,000 | $5,450.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 4,114,475 | -124,619 | 19,256,000 | -2,236,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 4,239,094 | -116,761 | 21,492,000 | -4,077,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 4,355,855 | -191,055 | 25,569,000 | -2,258,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 4,546,910 | 189,606 | 27,827,000 | 3,121,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 4,357,304 | 72,449 | 24,706,000 | -1,860,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 4,284,855 | 216,843 | 26,566,000 | 1,141,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 4,068,012 | 106,979 | 25,425,000 | 4,233,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 3,961,033 | -143,485 | 21,192,000 | 8,058,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 4,104,518 | -214,589 | 13,134,000 | -1,853,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 4,319,107 | 64,682 | 14,987,000 | 5,074,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 4,254,425 | 311,132 | 9,913,000 | -9,173,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 3,943,293 | 201,302 | 19,086,000 | -466,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 3,741,991 | 107,526 | 19,552,000 | -2,873,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 3,634,465 | 283,137 | 22,425,000 | -1,235,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 3,351,328 | 60,257 | 23,660,000 | 1,774,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 3,291,071 | -243,250 | 21,886,000 | -8,086,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 3,534,321 | 254,862 | 29,972,000 | 198,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 3,279,459 | 159,075 | 29,774,000 | -9,385,000 | $9.08 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 3,120,384 | 119,466 | 39,159,000 | 8,611,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 3,000,918 | -1,244 | 30,548,000 | 17,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 3,002,162 | 110,032 | 30,531,000 | 4,271,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 2,892,130 | -679,087 | 26,260,000 | -13,523,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 3,571,217 | -161,305 | 39,783,000 | 1,379,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 3,732,522 | -311,667 | 38,404,000 | -1,191,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 4,044,189 | 30,127 | 39,595,000 | -6,285,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 4,014,062 | 257,592 | 45,880,000 | -14,711,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 3,946,691 | 190,221 | 61,883,000 | 1,292,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 3,756,470 | 158,387 | 60,591,000 | -18,445,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 3,598,083 | 1,591,070 | 79,036,000 | 35,969,000 | $21.97 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 2,007,013 | -116,081 | 43,067,000 | 9,792,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 2,123,094 | -58,740 | 33,275,000 | 8,446,000 | $15.67 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 2,181,834 | -100,123 | 24,829,000 | -3,378,000 | $11.38 |
| 06/30/2014 | WisdomTree, Inc. | WETF | 2,281,957 | -50,040 | 28,207,000 | -2,388,000 | $12.36 |
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