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HOWE & RUSLING INC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 105 | 105 | 4,019,000 | 4,019,000 | $38,276.19 |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -105 | 0 | -3,742,000 | |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 105 | -122 | 3,742,000 | 3,735,000 | $35,638.10 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 227 | 0 | 7,000 | -1,000 | $30.84 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 227 | -32,632 | 8,000 | -1,430,000 | $35.24 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 32,859 | -24,829 | 1,438,000 | -1,061,000 | $43.76 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 57,688 | -54,916 | 2,499,000 | -2,414,000 | $43.32 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 112,604 | -27,278 | 4,913,000 | -1,477,000 | $43.63 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 139,882 | 14,844 | 6,390,000 | 1,246,000 | $45.68 |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 125,038 | 14,592 | 5,144,000 | 1,252,000 | $41.14 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 110,446 | 10,746 | 3,892,000 | 290,000 | $35.24 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 99,700 | 20,344 | 3,602,000 | 1,043,000 | $36.13 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 79,356 | -12,990 | 2,559,000 | -1,668,000 | $32.25 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 92,346 | 452 | 4,227,000 | 431,000 | $45.77 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 91,894 | 145 | 3,796,000 | -302,000 | $41.31 |
| 06/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 91,749 | -1,219 | 4,098,000 | 22,000 | $44.67 |
| 03/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 92,968 | 7,095 | 4,076,000 | 628,000 | $43.84 |
| 12/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 85,873 | 29,679 | 3,448,000 | 994,000 | $40.15 |
| 09/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 56,194 | 6,976 | 2,454,000 | 344,000 | $43.67 |
| 06/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 49,218 | -914 | 2,110,000 | -287,000 | $42.87 |
| 03/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 50,132 | -2,805 | 2,397,000 | -4,000 | $47.81 |
| 12/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 52,937 | -13,139 | 2,401,000 | -440,000 | $45.36 |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 66,076 | 1,768 | 2,841,000 | 205,000 | $43.00 |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 64,308 | 64,308 | 2,636,000 | 2,636,000 | $40.99 |
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