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OLD MISSION CAPITAL LLC
> RWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWO | 152,325 | 152,325 | 6,255,987,000 | 6,255,987,000 | $41,070.00 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | RWO | 0 | -10,094 | 0 | -391,000 | |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWO | 10,094 | 10,094 | 391,000 | 391,000 | $38.74 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | RWO | 0 | -26,747 | 0 | -1,238,000 | |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | RWO | 26,747 | 26,747 | 1,238,000 | 1,238,000 | $46.29 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWO | 0 | -91,458 | 0 | -4,306,000 | |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWO | 33,937 | -57,521 | 1,618 | -4,304,382 | $0.05 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | RWO | 91,458 | -271,394 | 4,306,000 | -12,447,000 | $47.08 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | RWO | 362,852 | 362,852 | 16,753,000 | 16,753,000 | $46.17 |
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