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OLD MISSION CAPITAL LLC
> HEDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -40,680 | 0 | -3,344,302,000 | |
| 03/31/2023 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 40,680 | 25,656 | 3,344,302,000 | 2,293,223,000 | $82,209.98 |
| 12/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 15,024 | -15,173 | 1,051,079,000 | 1,049,201,000 | $69,960.00 |
| 09/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 30,197 | -1,121 | 1,878,000 | -175,000 | $62.19 |
| 06/30/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 31,318 | -114,715 | 2,053,000 | -8,694,000 | $65.55 |
| 03/31/2022 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 146,033 | 107,062 | 10,747,000 | 7,623,000 | $73.59 |
| 12/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 38,971 | 38,971 | 3,124,000 | 3,124,000 | $80.16 |
| 09/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 0 | -18,254 | 0 | -1,392,000 | |
| 06/30/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 18,254 | -39,517 | 1,392,000 | -2,811,000 | $76.26 |
| 03/31/2021 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 57,771 | 37,868 | 4,203,000 | 2,974,000 | $72.75 |
| 09/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 19,903 | -50,640 | 1,229,000 | -3,054,000 | $61.75 |
| 06/30/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 70,543 | -104,347 | 4,283,000 | -4,678,000 | $60.71 |
| 03/31/2020 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 174,890 | 32,343 | 8,961,000 | -1,101,000 | $51.24 |
| 12/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 142,547 | 131,056 | 10,062,000 | 9,289,000 | $70.59 |
| 09/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 11,491 | -23,068 | 773,000 | -1,514,000 | $67.27 |
| 06/30/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 34,559 | 6,523 | 2,287,000 | 495,000 | $66.18 |
| 03/31/2019 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 28,036 | -165,776 | 1,792,000 | -9,147,000 | $63.92 |
| 12/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 193,812 | 117,894 | 10,939,000 | 6,139,000 | $56.44 |
| 09/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 75,918 | 3,062 | 4,800,000 | 200,000 | $63.23 |
| 06/30/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 72,856 | -18,699 | 4,600,000 | -1,142,000 | $63.14 |
| 03/31/2018 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 91,555 | -56,089 | 5,742,000 | -3,664,000 | $62.72 |
| 12/31/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 147,644 | 131,178 | 9,406,000 | 8,341,000 | $63.71 |
| 09/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 16,466 | -67,222 | 1,065,000 | 1,059,784 | $64.68 |
| 06/30/2017 | WISDOMTREE TR EUROPE HEDGED EQ | HEDJ | 83,688 | 83,688 | 5,216 | 5,216 | $0.06 |
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