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OLD MISSION CAPITAL LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,251,480 | 3,251,480 | 132,270,206,000 | 132,270,206,000 | $40,680.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -791,067 | 0 | -32,948,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 791,067 | -7,904,965 | 32,948,000 | -368,200,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,696,032 | 8,696,032 | 401,148,000 | 401,148,000 | $46.13 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -3,221,846 | 0 | -127,617,000 | |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,221,846 | -1,256,291 | 127,617,000 | -22,624,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,478,137 | 3,967,850 | 150,241,000 | 127,549,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 510,287 | -1,510,079 | 22,692,000 | -58,648,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,020,366 | 2,020,366 | 81,340,000 | 81,340,000 | $40.26 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,054,363 | 0 | -43,229,000 | |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,054,363 | 610,099 | 43,229,000 | 24,481,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 444,264 | -405,051 | 18,748,000 | -21,153,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 849,315 | 358,594 | 39,901,000 | 17,372,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 490,721 | 490,721 | 22,529,000 | 22,529,000 | $45.91 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,395,614 | 0 | -46,181,000 | |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,395,614 | 1,395,614 | 46,181,000 | 46,181,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -685,365 | 0 | -28,011,000 | |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 685,365 | 685,365 | 28,011,000 | 28,011,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,924,576 | 1,924,576 | 77,022,000 | 77,022,000 | $40.02 |
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