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BROWN BROTHERS HARRIMAN & CO
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 1,400 | 1,400 | 116,550,000 | 116,550,000 | $83,250.00 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -2,300 | 0 | -125,000 | |
| 12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 125,000 | 12,000 | $54.35 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | -87 | 113,000 | 1,000 | $49.13 |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,387 | 87 | 112,000 | 15,000 | $46.92 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 97,000 | -27,000 | $42.17 |
| 12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 124,000 | 8,000 | $53.91 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 116,000 | 4,000 | $50.43 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 112,000 | -4,000 | $48.70 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 116,000 | 9,000 | $50.43 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 2,300 | 107,000 | 107,000 | $46.52 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -2,300 | 0 | -124,000 | |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | 0 | 124,000 | -5,000 | $53.91 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,300 | -400 | 129,000 | -31,000 | $56.09 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 2,700 | 2,700 | 160,000 | 160,000 | $59.26 |
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