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OLD MISSION CAPITAL LLC
> SNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sanofi | SNY | 152,931 | -200,104 | 8,242,980,000 | -10,969,184,000 | $53,899.99 |
| 03/31/2023 | Sanofi | SNY | 353,035 | 353,035 | 19,212,164,000 | 19,212,164,000 | $54,420.00 |
| 09/30/2022 | Sanofi | SNY | 0 | -299,028 | 0 | -14,960,000 | |
| 06/30/2022 | Sanofi | SNY | 299,028 | 299,028 | 14,960,000 | 14,960,000 | $50.03 |
| 03/31/2021 | Sanofi | SNY | 0 | -50,853 | 0 | -2,551,000 | |
| 09/30/2020 | Sanofi | SNY | 50,853 | -213,410 | 2,551,000 | -10,940,000 | $50.16 |
| 06/30/2020 | Sanofi | SNY | 264,263 | 264,263 | 13,491,000 | 13,491,000 | $51.05 |
| 09/30/2019 | Sanofi | SNY | 0 | -250,275 | 0 | -10,829,000 | |
| 06/30/2019 | Sanofi | SNY | 250,275 | 250,275 | 10,829,000 | 10,829,000 | $43.27 |
| 03/31/2019 | Sanofi | SNY | 0 | -88,602 | 0 | -3,846,000 | |
| 12/31/2018 | Sanofi | SNY | 88,602 | 88,602 | 3,846,000 | 3,846,000 | $43.41 |
| 09/30/2018 | Sanofi | SNY | 0 | -179,687 | 0 | -7,189,000 | |
| 06/30/2018 | Sanofi | SNY | 179,687 | 179,687 | 7,189,000 | 7,189,000 | $40.01 |
| 03/31/2018 | Sanofi | SNY | 0 | -280,376 | 0 | -12,056,000 | |
| 12/31/2017 | Sanofi | SNY | 280,376 | 200,355 | 12,056,000 | 8,072,000 | $43.00 |
| 09/30/2017 | Sanofi | SNY | 80,021 | -153,335 | 3,984,000 | -6,575,000 | $49.79 |
| 06/30/2017 | Sanofi | SNY | 233,356 | 0 | 10,559,000 | 0 | $45.25 |
| 03/31/2017 | Sanofi | SNY | 233,356 | 233,356 | 10,559,000 | 10,559,000 | $45.25 |
| 03/31/2016 | Sanofi | SNY | 0 | -44,708 | 0 | -1,907,000 | |
| 12/31/2015 | Sanofi | SNY | 44,708 | 44,708 | 1,907,000 | 1,907,000 | $42.65 |
| 09/30/2015 | Sanofi | SNY | 281,578 | 281,578 | 13,367,000 | 13,367,000 | $47.47 |
| 06/30/2015 | Sanofi | SNY | 0 | -146,257 | 0 | -7,231,000 | |
| 03/31/2015 | Sanofi | SNY | 146,257 | 146,257 | 7,231,000 | 7,231,000 | $49.44 |
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