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OLD MISSION CAPITAL LLC
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CLY | 163,708 | 163,708 | 8,439,147,000 | 8,439,147,000 | $51,550.00 |
| 03/31/2023 | iSHARES TRUST | CLY | 0 | -34,990 | 0 | -1,742,152,000 | |
| 12/31/2022 | iSHARES TRUST | CLY | 34,990 | 34,990 | 1,742,152,000 | 1,742,152,000 | $49,790.00 |
| 06/30/2022 | iSHARES TRUST | CLY | 0 | -5,903 | 0 | -363,000 | |
| 03/31/2022 | iSHARES TRUST | CLY | 5,903 | 5,903 | 363,000 | 363,000 | $61.49 |
| 12/31/2021 | iSHARES TRUST | CLY | 0 | -2,927 | 0 | -203,000 | |
| 09/30/2021 | iSHARES TRUST | CLY | 2,927 | 2,927 | 203,000 | 203,000 | $69.35 |
| 03/31/2021 | iSHARES TRUST | CLY | 0 | -7,438 | 0 | -524,000 | |
| 09/30/2020 | iSHARES TRUST | CLY | 7,438 | 7,438 | 524,000 | 524,000 | $70.45 |
| 12/31/2019 | iSHARES TRUST | CLY | 0 | -3,585 | 0 | -239,000 | |
| 09/30/2019 | iSHARES TRUST | CLY | 3,585 | -33,797 | 239,000 | -2,144,000 | $66.67 |
| 06/30/2019 | iSHARES TRUST | CLY | 37,382 | 37,382 | 2,383,000 | 2,383,000 | $63.75 |
| 12/31/2017 | iSHARES TRUST | CLY | 0 | -8,693 | 0 | -539,000 | |
| 09/30/2017 | iSHARES TRUST | CLY | 8,693 | -10,730 | 539,000 | -612,000 | $62.00 |
| 06/30/2017 | iSHARES TRUST | CLY | 19,423 | 0 | 1,151,000 | 0 | $59.26 |
| 03/31/2017 | iSHARES TRUST | CLY | 19,423 | 19,423 | 1,151,000 | 1,151,000 | $59.26 |
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