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OLD MISSION CAPITAL LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 94,902 | 94,902 | 7,124,293,000 | 7,124,293,000 | $75,070.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -83,768 | 0 | -6,893,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 83,768 | 81,084 | 6,893,000 | 6,659,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 2,684 | 2,684 | 234,000 | 234,000 | $87.18 |
| 03/31/2021 | iSHARES TRUST | HYG | 0 | -101,658 | 0 | -8,529,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 101,658 | 101,658 | 8,529,000 | 8,529,000 | $83.90 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -34,128 | 0 | -3,001,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 34,128 | 34,128 | 3,001,000 | 3,001,000 | $87.93 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -7,746 | 0 | -675,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 7,746 | 7,746 | 675,000 | 675,000 | $87.14 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -93,498 | 0 | -7,955,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 93,498 | 93,498 | 7,955,000 | 7,955,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -4,622 | 0 | -403,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 4,622 | 4,622 | 403,000 | 403,000 | $87.19 |
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