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Fieldpoint Private Securities, LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 58,644 | 14,579 | 2,172,000 | 244,000 | $37.04 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 44,065 | 33,835 | 1,928,000 | 1,485,000 | $43.75 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,230 | -16,607 | 443,000 | -728,000 | $43.30 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 26,837 | 4,616 | 1,171,000 | 178,000 | $43.63 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 22,221 | 20,881 | 993,000 | 934,000 | $44.69 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 1,340 | 1,340 | 59,000 | 59,000 | $44.03 |
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