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OLD MISSION CAPITAL LLC
> INDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | INDY | 0 | -90,079 | 0 | -3,703,147,000 | |
| 03/31/2023 | iSHARES TRUST | INDY | 90,079 | 90,079 | 3,703,147,000 | 3,703,147,000 | $41,109.99 |
| 09/30/2022 | iSHARES TRUST | INDY | 0 | -85,762 | 0 | -3,519,000 | |
| 06/30/2022 | iSHARES TRUST | INDY | 85,762 | -4,824 | 3,519,000 | -662,000 | $41.03 |
| 03/31/2022 | iSHARES TRUST | INDY | 90,586 | 85,812 | 4,181,000 | 3,955,000 | $46.16 |
| 12/31/2021 | iSHARES TRUST | INDY | 4,774 | -74,749 | 226,000 | -3,877,000 | $47.34 |
| 09/30/2021 | iSHARES TRUST | INDY | 79,523 | 37,474 | 4,103,000 | 2,138,000 | $51.60 |
| 06/30/2021 | iSHARES TRUST | INDY | 42,049 | 25,616 | 1,965,000 | 1,228,000 | $46.73 |
| 03/31/2021 | iSHARES TRUST | INDY | 16,433 | -287 | 737,000 | 155,000 | $44.85 |
| 09/30/2020 | iSHARES TRUST | INDY | 16,720 | 16,720 | 582,000 | 582,000 | $34.81 |
| 06/30/2020 | iSHARES TRUST | INDY | 0 | -197,519 | 0 | -5,066,000 | |
| 03/31/2020 | iSHARES TRUST | INDY | 197,519 | 191,068 | 5,066,000 | 4,817,000 | $25.65 |
| 12/31/2019 | iSHARES TRUST | INDY | 6,451 | -29,924 | 249,000 | -1,086,000 | $38.60 |
| 09/30/2019 | iSHARES TRUST | INDY | 36,375 | 8,764 | 1,335,000 | 275,000 | $36.70 |
| 06/30/2019 | iSHARES TRUST | INDY | 27,611 | 27,611 | 1,060,000 | 1,060,000 | $38.39 |
| 09/30/2018 | iSHARES TRUST | INDY | 0 | -17,660 | 0 | -621,000 | |
| 06/30/2018 | iSHARES TRUST | INDY | 17,660 | 10,685 | 621,000 | 374,000 | $35.16 |
| 03/31/2018 | iSHARES TRUST | INDY | 6,975 | -30,762 | 247,000 | -1,154,000 | $35.41 |
| 12/31/2017 | iSHARES TRUST | INDY | 37,737 | 14,334 | 1,401,000 | 603,000 | $37.13 |
| 09/30/2017 | iSHARES TRUST | INDY | 23,403 | -50,369 | 798,000 | -1,587,000 | $34.10 |
| 06/30/2017 | iSHARES TRUST | INDY | 73,772 | 0 | 2,385,000 | 0 | $32.33 |
| 03/31/2017 | iSHARES TRUST | INDY | 73,772 | 60,960 | 2,385,000 | 2,003,000 | $32.33 |
| 09/30/2016 | iSHARES TRUST | INDY | 12,812 | 12,812 | 382,000 | 382,000 | $29.82 |
| 06/30/2016 | iSHARES TRUST | INDY | 0 | -451,192 | 0 | -12,137,000 | |
| 03/31/2016 | iSHARES TRUST | INDY | 451,192 | 451,192 | 12,137,000 | 12,137,000 | $26.90 |
| 12/31/2015 | iSHARES TRUST | INDY | 911,248 | 911,248 | 24,777,000 | 24,777,000 | $27.19 |
| 09/30/2015 | iSHARES TRUST | INDY | 169,266 | 169,266 | 4,723,000 | 4,723,000 | $27.90 |
| 06/30/2015 | iSHARES TRUST | INDY | 135,391 | 135,391 | 4,043,000 | 4,043,000 | $29.86 |
| 03/31/2015 | iSHARES TRUST | INDY | 94,707 | 94,707 | 2,968,000 | 2,968,000 | $31.34 |
| 12/31/2014 | iSHARES TRUST | INDY | 17,637 | 17,637 | 527,000 | 527,000 | $29.88 |
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