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EPIQ PARTNERS, LLC
> DTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wisdom Tree Trust | DTD | 4,600 | -700 | 285,614,000 | -35,831,000 | $62,090.00 |
| 12/31/2022 | Wisdom Tree Trust | DTD | 5,300 | -1,200 | 321,445,000 | 321,092,000 | $60,650.00 |
| 09/30/2022 | Wisdom Tree Trust | DTD | 6,500 | 0 | 353,000 | -23,000 | $54.31 |
| 06/30/2022 | Wisdom Tree Trust | DTD | 6,500 | -100 | 376,000 | -50,000 | $57.85 |
| 03/31/2022 | Wisdom Tree Trust | DTD | 6,600 | 0 | 426,000 | -1,000 | $64.55 |
| 12/31/2021 | Wisdom Tree Trust | DTD | 6,600 | 3,900 | 427,000 | 110,000 | $64.70 |
| 09/30/2021 | Wisdom Tree Trust | DTD | 2,700 | -1,100 | 317,000 | -133,000 | $117.41 |
| 06/30/2021 | Wisdom Tree Trust | DTD | 3,800 | -150 | 450,000 | 3,000 | $118.42 |
| 03/31/2021 | Wisdom Tree Trust | DTD | 3,950 | 0 | 447,000 | 33,000 | $113.16 |
| 12/31/2020 | Wisdom Tree Trust | DTD | 3,950 | 0 | 414,000 | 36,000 | $104.81 |
| 09/30/2020 | Wisdom Tree Trust | DTD | 3,950 | -600 | 378,000 | -32,000 | $95.70 |
| 06/30/2020 | Wisdom Tree Trust | DTD | 4,550 | -1,200 | 410,000 | -40,000 | $90.11 |
| 03/31/2020 | Wisdom Tree Trust | DTD | 5,750 | -2,000 | 450,000 | -368,000 | $78.26 |
| 12/31/2019 | Wisdom Tree Trust | DTD | 7,750 | 7,750 | 818,000 | 818,000 | $105.55 |
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