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CONDOR CAPITAL MANAGEMENT
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 68,989 | -14 | 5,743,339,000 | 863,429,000 | $83,250.07 |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 69,003 | 55 | 4,879,910,000 | 447,274,000 | $70,720.26 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 68,948 | 1,093 | 4,432,636,000 | 4,428,451,000 | $64,289.55 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 67,855 | 179 | 4,185,000 | -40,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 67,676 | 841 | 4,225,000 | -54,000 | $62.43 |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 66,835 | 695 | 4,279,000 | 143,000 | $64.02 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 66,140 | 2,107 | 4,136,000 | 92,000 | $62.53 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 64,033 | 1,560 | 4,044,000 | 232,000 | $63.15 |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 62,473 | 1,269 | 3,812,000 | 58,000 | $61.02 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 61,204 | 2,269 | 3,754,000 | 547,000 | $61.34 |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 58,935 | -381 | 3,207,000 | 300,000 | $54.42 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,316 | -18,301 | 2,907,000 | -743,000 | $49.01 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 77,617 | 3,959 | 3,650,000 | 545,000 | $47.03 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 73,658 | 4,410 | 3,105,000 | -619,000 | $42.15 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 69,248 | 2,607 | 3,724,000 | 361,000 | $53.78 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 66,641 | 1,234 | 3,363,000 | 178,000 | $50.46 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 65,407 | 3,122 | 3,185,000 | 33,000 | $48.70 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 62,285 | 1,036 | 3,152,000 | 311,000 | $50.61 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 61,249 | 1,003 | 2,841,000 | -650,000 | $46.38 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 60,246 | 238 | 3,491,000 | 252,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 60,008 | 502 | 3,239,000 | -94,000 | $53.98 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,506 | -137 | 3,333,000 | -206,000 | $56.01 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,643 | 1,941 | 3,539,000 | 383,000 | $59.34 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 57,702 | 653 | 3,156,000 | 189,000 | $54.69 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 57,049 | -803 | 2,967,000 | 39,000 | $52.01 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 57,852 | 57,852 | 2,928,000 | 2,928,000 | $50.61 |
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