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OLD MISSION CAPITAL LLC
> INTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | INTF | 24,612 | -338,613 | 659,847,000 | -8,961,983,000 | $26,809.97 |
| 03/31/2023 | iSHARES TRUST | INTF | 363,225 | 363,225 | 9,621,830,000 | 9,621,830,000 | $26,490.00 |
| 12/31/2022 | iSHARES TRUST | INTF | 0 | -89,745 | 0 | -1,879,000 | |
| 09/30/2022 | iSHARES TRUST | INTF | 89,745 | -178,892 | 1,879,000 | -4,442,000 | $20.94 |
| 06/30/2022 | iSHARES TRUST | INTF | 268,637 | 219,650 | 6,321,000 | 4,966,000 | $23.53 |
| 03/31/2022 | iSHARES TRUST | INTF | 48,987 | 48,987 | 1,355,000 | 1,355,000 | $27.66 |
| 12/31/2021 | iSHARES TRUST | INTF | 0 | -69,426 | 0 | -2,015,000 | |
| 09/30/2021 | iSHARES TRUST | INTF | 69,426 | 69,426 | 2,015,000 | 2,015,000 | $29.02 |
| 06/30/2021 | iSHARES TRUST | INTF | 0 | -26,348 | 0 | -756,000 | |
| 03/31/2021 | iSHARES TRUST | INTF | 26,348 | -330 | 756,000 | 108,000 | $28.69 |
| 09/30/2020 | iSHARES TRUST | INTF | 26,678 | 1,076 | 648,000 | 61,000 | $24.29 |
| 06/30/2020 | iSHARES TRUST | INTF | 25,602 | -3,291 | 587,000 | 2,000 | $22.93 |
| 03/31/2020 | iSHARES TRUST | INTF | 28,893 | 28,893 | 585,000 | 585,000 | $20.25 |
| 12/31/2017 | iSHARES TRUST | INTF | 0 | -92,244 | 0 | -2,587,000 | |
| 09/30/2017 | iSHARES TRUST | INTF | 92,244 | 92,244 | 2,587,000 | 2,587,000 | $28.05 |
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