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OLD MISSION CAPITAL LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 86,457 | 86,457 | 3,308,709,000 | 3,308,709,000 | $38,270.00 |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -32,323 | 0 | -1,151,991,000 | |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 32,323 | -264,653 | 1,151,991,000 | 1,142,330,000 | $35,639.98 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 296,976 | 120,133 | 9,661,000 | 3,113,000 | $32.53 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 176,843 | 1,694 | 6,548,000 | -1,117,000 | $37.03 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 175,149 | -135,497 | 7,665,000 | -5,792,000 | $43.76 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 310,646 | -145,220 | 13,457,000 | -6,432,000 | $43.32 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 455,866 | 386,292 | 19,889,000 | 16,711,000 | $43.63 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 69,574 | -80,789 | 3,178,000 | -3,492,000 | $45.68 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 150,363 | 99,798 | 6,670,000 | 4,888,000 | $44.36 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 50,565 | -9,659 | 1,782,000 | -394,000 | $35.24 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 60,224 | 60,224 | 2,176,000 | 2,176,000 | $36.13 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -45,975 | 0 | -2,104,000 | |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 45,975 | -56,883 | 2,104,000 | -2,145,000 | $45.76 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 102,858 | 102,858 | 4,249,000 | 4,249,000 | $41.31 |
| 03/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -29,287 | 0 | -1,176,000 | |
| 12/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 29,287 | -35,426 | 1,176,000 | -1,650,000 | $40.15 |
| 09/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 64,713 | -286,883 | 2,826,000 | -12,247,000 | $43.67 |
| 06/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 351,596 | 345,463 | 15,073,000 | 14,780,000 | $42.87 |
| 03/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,133 | 6,133 | 293,000 | 293,000 | $47.77 |
| 12/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -9,595 | 0 | -413,000 | |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 9,595 | -5,853 | 413,000 | 412,367 | $43.04 |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 15,448 | -10,833 | 633 | -1,073,367 | $0.04 |
| 03/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 26,281 | 26,281 | 1,074,000 | 1,074,000 | $40.87 |
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