Washington Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-968	Closed	-$28K	–	879
2023 Q4	$28K	Sell	968 -80	-8%	-$2.18K	﹤0.01%	507
2023 Q3	$27.9K	Hold	1,048	–	–	﹤0.01%	483
2023 Q2	$29.3K	Hold	1,048	–	–	﹤0.01%	496
2023 Q1	$29.2K	Hold	1,048	–	–	﹤0.01%	504
2022 Q4	$28K	Sell	1,048 -695	-40%	-$18.1K	﹤0.01%	500
2022 Q3	$43K	Hold	1,743	–	–	﹤0.01%	417
2022 Q2	$50K	Hold	1,743	–	–	﹤0.01%	407
2022 Q1	$57K	Hold	1,743	–	–	﹤0.01%	419
2021 Q4	$64K	Buy	1,743 +695	+66%	+$26.1K	﹤0.01%	403
2021 Q3	$39K	Hold	1,048	–	–	﹤0.01%	571
2021 Q2	$44K	Buy	1,048 +867	+479%	+$35.8K	﹤0.01%	555
2021 Q1	$7K	Buy	+181	New	+$7.65K	﹤0.01%	800