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OLD MISSION CAPITAL LLC
> DVYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVYE | 182,775 | -205,772 | 4,477,987,000 | -5,056,956,000 | $24,500.00 |
| 03/31/2023 | iSHARES TRUST | DVYE | 388,547 | 366,797 | 9,534,943,000 | 9,010,333,000 | $24,540.00 |
| 12/31/2022 | iSHARES TRUST | DVYE | 21,750 | -125,307 | 524,610,000 | 521,275,000 | $24,120.00 |
| 09/30/2022 | iSHARES TRUST | DVYE | 147,057 | -53,377 | 3,335,000 | -1,997,000 | $22.68 |
| 06/30/2022 | iSHARES TRUST | DVYE | 200,434 | -29,412 | 5,332,000 | -2,184,000 | $26.60 |
| 03/31/2022 | iSHARES TRUST | DVYE | 229,846 | 212,098 | 7,516,000 | 6,833,000 | $32.70 |
| 12/31/2021 | iSHARES TRUST | DVYE | 17,748 | -311,892 | 683,000 | -12,140,000 | $38.48 |
| 09/30/2021 | iSHARES TRUST | DVYE | 329,640 | 210,648 | 12,823,000 | 8,200,000 | $38.90 |
| 06/30/2021 | iSHARES TRUST | DVYE | 118,992 | 118,992 | 4,623,000 | 4,623,000 | $38.85 |
| 06/30/2019 | iSHARES TRUST | DVYE | 0 | -6,984 | 0 | -281,000 | |
| 03/31/2019 | iSHARES TRUST | DVYE | 6,984 | 6,984 | 281,000 | 281,000 | $40.23 |
| 12/31/2017 | iSHARES TRUST | DVYE | 0 | -14,405 | 0 | -597,000 | |
| 09/30/2017 | iSHARES TRUST | DVYE | 14,405 | -36,657 | 597,000 | 594,949 | $41.44 |
| 06/30/2017 | iSHARES TRUST | DVYE | 51,062 | 51,062 | 2,051 | 2,051 | $0.04 |
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