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ISLAY CAPITAL MANAGEMENT, LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 24,012 | 400 | 918,939,000 | 24,989,000 | $38,269.99 |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 23,612 | 17,925 | 893,950,000 | 691,265,000 | $37,859.99 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 5,687 | -4,195 | 202,685,000 | 202,319,000 | $35,640.06 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 9,882 | -654 | 366,000 | -95,000 | $37.04 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 10,536 | 4,314 | 461,000 | 191,000 | $43.75 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,222 | 0 | 270,000 | -1,000 | $43.39 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 6,222 | 1,175 | 271,000 | 40,000 | $43.56 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 5,047 | 1,295 | 231,000 | 65,000 | $45.77 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 3,752 | 3,392 | 166,000 | 151,000 | $44.24 |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 360 | 0 | 15,000 | 2,000 | $41.67 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 360 | 0 | 13,000 | 0 | $36.11 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 360 | 360 | 13,000 | 13,000 | $36.11 |
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