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OLD MISSION CAPITAL LLC
> DGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DGT | 34,228 | 34,228 | 3,862,287,000 | 3,862,287,000 | $112,839.98 |
| 03/31/2023 | SPDR SERIES TRUST | DGT | 0 | -100 | 0 | -10,106,000 | |
| 12/31/2022 | SPDR SERIES TRUST | DGT | 100 | 100 | 10,106,000 | 10,106,000 | $101,060.00 |
| 03/31/2017 | SPDR SERIES TRUST | DGT | 0 | -5,809 | 0 | -393,000 | |
| 09/30/2016 | SPDR SERIES TRUST | DGT | 5,658 | -40,315 | 383,000 | -2,557,000 | $67.69 |
| 06/30/2016 | SPDR SERIES TRUST | DGT | 45,973 | 45,973 | 2,940,000 | 2,940,000 | $63.95 |
| 12/31/2015 | SPDR SERIES TRUST | DGT | 0 | -6,517 | 0 | -405,000 | |
| 09/30/2015 | SPDR SERIES TRUST | DGT | 6,517 | 1,563 | 405,000 | 59,000 | $62.15 |
| 06/30/2015 | SPDR SERIES TRUST | DGT | 4,954 | 4,954 | 346,000 | 346,000 | $69.84 |
| 03/31/2015 | SPDR SERIES TRUST | DGT | 0 | -4,334 | 0 | -299,000 | |
| 12/31/2014 | SPDR SERIES TRUST | DGT | 4,334 | 4,334 | 299,000 | 299,000 | $68.99 |
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