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OLD MISSION CAPITAL LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | ACWV | 89,464 | 43,740 | 8,772,392,000 | 4,348,595,000 | $98,054.99 |
| 03/31/2023 | iShares, Inc. | ACWV | 45,724 | 27,195 | 4,423,797,000 | 2,663,172,000 | $96,750.00 |
| 12/31/2022 | iShares, Inc. | ACWV | 18,529 | 9,818 | 1,760,625,000 | 1,759,854,000 | $95,019.97 |
| 09/30/2022 | iShares, Inc. | ACWV | 8,711 | -1,875 | 771,000 | -229,000 | $88.51 |
| 06/30/2022 | iShares, Inc. | ACWV | 10,586 | -23,819 | 1,000,000 | -2,606,000 | $94.46 |
| 03/31/2022 | iShares, Inc. | ACWV | 34,405 | 31,505 | 3,606,000 | 3,292,000 | $104.81 |
| 12/31/2021 | iShares, Inc. | ACWV | 2,900 | -80,742 | 314,000 | -8,279,000 | $108.28 |
| 09/30/2021 | iShares, Inc. | ACWV | 83,642 | 70,453 | 8,593,000 | 7,236,000 | $102.74 |
| 06/30/2021 | iShares, Inc. | ACWV | 13,189 | -22,871 | 1,357,000 | -2,201,000 | $102.89 |
| 03/31/2021 | iShares, Inc. | ACWV | 36,060 | 36,060 | 3,558,000 | 3,558,000 | $98.67 |
| 06/30/2020 | iShares, Inc. | ACWV | 0 | -5,200 | 0 | -418,000 | |
| 03/31/2020 | iShares, Inc. | ACWV | 5,200 | 5,200 | 418,000 | 418,000 | $80.38 |
| 03/31/2019 | iShares, Inc. | ACWV | 0 | -4,338 | 0 | -353,000 | |
| 12/31/2018 | iShares, Inc. | ACWV | 4,338 | 1,972 | 353,000 | 145,000 | $81.37 |
| 09/30/2018 | iShares, Inc. | ACWV | 2,366 | -66,301 | 208,000 | -5,495,000 | $87.91 |
| 06/30/2018 | iShares, Inc. | ACWV | 68,667 | 20,339 | 5,703,000 | 1,652,000 | $83.05 |
| 03/31/2018 | iShares, Inc. | ACWV | 48,328 | 45,255 | 4,051,000 | 3,792,000 | $83.82 |
| 12/31/2017 | iShares, Inc. | ACWV | 3,073 | -5,480 | 259,000 | -437,000 | $84.28 |
| 09/30/2017 | iShares, Inc. | ACWV | 8,553 | -535 | 696,000 | 695,281 | $81.37 |
| 06/30/2017 | iShares, Inc. | ACWV | 9,088 | 9,088 | 719 | 719 | $0.08 |
| 03/31/2017 | iShares, Inc. | ACWV | 0 | -9,575 | 0 | -730,000 | |
| 09/30/2016 | iShares, Inc. | ACWV | 9,575 | -22,010 | 730,000 | -1,682,000 | $76.24 |
| 06/30/2016 | iShares, Inc. | ACWV | 31,585 | 31,585 | 2,412,000 | 2,412,000 | $76.37 |
| 03/31/2016 | iShares, Inc. | ACWV | 12,445 | 12,445 | 915,000 | 915,000 | $73.52 |
| 12/31/2015 | iShares, Inc. | ACWV | 18,263 | 18,263 | 1,265,000 | 1,265,000 | $69.27 |
| 06/30/2015 | iShares, Inc. | ACWV | 0 | -2,975 | 0 | -213,000 | |
| 03/31/2015 | iShares, Inc. | ACWV | 2,975 | 2,975 | 213,000 | 213,000 | $71.60 |
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