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OLD MISSION CAPITAL LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EPP | 0 | -282,892 | 0 | -12,387,840,000 | |
| 03/31/2023 | iShares, Inc. | EPP | 282,892 | 249,408 | 12,387,840,000 | 10,955,060,000 | $43,790.00 |
| 12/31/2022 | iShares, Inc. | EPP | 33,484 | 27,453 | 1,432,780,000 | 1,432,554,000 | $42,789.99 |
| 09/30/2022 | iShares, Inc. | EPP | 6,031 | -78,124 | 226,000 | -3,278,000 | $37.47 |
| 06/30/2022 | iShares, Inc. | EPP | 84,155 | 84,155 | 3,504,000 | 3,504,000 | $41.64 |
| 03/31/2022 | iShares, Inc. | EPP | 0 | -47,460 | 0 | -2,267,000 | |
| 12/31/2021 | iShares, Inc. | EPP | 47,460 | 47,460 | 2,267,000 | 2,267,000 | $47.77 |
| 09/30/2021 | iShares, Inc. | EPP | 0 | -292,441 | 0 | -15,122,000 | |
| 06/30/2021 | iShares, Inc. | EPP | 292,441 | 280,796 | 15,122,000 | 14,537,000 | $51.71 |
| 03/31/2021 | iShares, Inc. | EPP | 11,645 | 11,645 | 585,000 | 585,000 | $50.24 |
| 06/30/2020 | iShares, Inc. | EPP | 0 | -109,199 | 0 | -3,703,000 | |
| 03/31/2020 | iShares, Inc. | EPP | 109,199 | -21,181 | 3,703,000 | -2,334,000 | $33.91 |
| 12/31/2019 | iShares, Inc. | EPP | 130,380 | 107,384 | 6,037,000 | 5,008,000 | $46.30 |
| 09/30/2019 | iShares, Inc. | EPP | 22,996 | -134,682 | 1,029,000 | -6,418,000 | $44.75 |
| 06/30/2019 | iShares, Inc. | EPP | 157,678 | 157,678 | 7,447,000 | 7,447,000 | $47.23 |
| 03/31/2019 | iShares, Inc. | EPP | 0 | -34,300 | 0 | -1,396,000 | |
| 12/31/2018 | iShares, Inc. | EPP | 34,300 | -97,819 | 1,396,000 | -4,605,000 | $40.70 |
| 09/30/2018 | iShares, Inc. | EPP | 132,119 | 82,681 | 6,001,000 | 3,726,000 | $45.42 |
| 06/30/2018 | iShares, Inc. | EPP | 49,438 | 39,015 | 2,275,000 | 1,791,000 | $46.02 |
| 03/31/2018 | iShares, Inc. | EPP | 10,423 | -82,733 | 484,000 | -3,969,000 | $46.44 |
| 12/31/2017 | iShares, Inc. | EPP | 93,156 | 54,551 | 4,453,000 | 2,668,000 | $47.80 |
| 09/30/2017 | iShares, Inc. | EPP | 38,605 | -53,202 | 1,785,000 | 1,780,916 | $46.24 |
| 06/30/2017 | iShares, Inc. | EPP | 91,807 | 91,807 | 4,084 | 4,084 | $0.04 |
| 03/31/2017 | iShares, Inc. | EPP | 0 | -15,468 | 0 | -635,000 | |
| 09/30/2016 | iShares, Inc. | EPP | 108,618 | 72,368 | 4,592,000 | 3,171,000 | $42.28 |
| 06/30/2016 | iShares, Inc. | EPP | 36,250 | 36,250 | 1,421,000 | 1,421,000 | $39.20 |
| 03/31/2016 | iShares, Inc. | EPP | 0 | -202,150 | 0 | -7,761,000 | |
| 12/31/2015 | iShares, Inc. | EPP | 202,150 | 202,150 | 7,761,000 | 7,761,000 | $38.39 |
| 09/30/2015 | iShares, Inc. | EPP | 72,220 | 44,259 | 2,648,000 | 1,434,000 | $36.67 |
| 06/30/2015 | iShares, Inc. | EPP | 27,961 | 27,961 | 1,214,000 | 1,214,000 | $43.42 |
| 03/31/2015 | iShares, Inc. | EPP | 68,589 | 68,589 | 3,111,000 | 3,111,000 | $45.36 |
| 12/31/2014 | iShares, Inc. | EPP | 13,820 | 13,820 | 607,000 | 607,000 | $43.92 |
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