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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -502,000 | 0 | -29,784,000 | |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 502,000 | 0 | 29,784,000 | 2,325,000 | $59.33 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 502,000 | 0 | 27,459,000 | 1,355,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 502,000 | 60,000 | 26,104,000 | 3,730,000 | $52.00 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 442,000 | 442,000 | 22,374,000 | 22,374,000 | $50.62 |
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