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OLD MISSION CAPITAL LLC
> EWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWI | 116,453 | 116,453 | 3,706,698,000 | 3,706,698,000 | $31,829.99 |
| 03/31/2023 | iShares, Inc. | EWI | 0 | -20,422 | 0 | -550,168,000 | |
| 12/31/2022 | iShares, Inc. | EWI | 20,422 | -295,190 | 550,168,000 | 543,382,000 | $26,939.97 |
| 09/30/2022 | iShares, Inc. | EWI | 315,612 | 275,061 | 6,786,000 | 5,810,000 | $21.50 |
| 06/30/2022 | iShares, Inc. | EWI | 40,551 | -271,356 | 976,000 | -8,235,000 | $24.07 |
| 03/31/2022 | iShares, Inc. | EWI | 311,907 | -280,825 | 9,211,000 | -10,237,000 | $29.53 |
| 12/31/2021 | iShares, Inc. | EWI | 592,732 | 239,838 | 19,448,000 | 8,279,000 | $32.81 |
| 09/30/2021 | iShares, Inc. | EWI | 352,894 | 275,491 | 11,169,000 | 8,662,000 | $31.65 |
| 06/30/2021 | iShares, Inc. | EWI | 77,403 | 77,403 | 2,507,000 | 2,507,000 | $32.39 |
| 03/31/2021 | iShares, Inc. | EWI | 0 | -376,218 | 0 | -9,172,000 | |
| 09/30/2020 | iShares, Inc. | EWI | 376,218 | 376,218 | 9,172,000 | 9,172,000 | $24.38 |
| 03/31/2020 | iShares, Inc. | EWI | 0 | -60,620 | 0 | -1,788,000 | |
| 12/31/2019 | iShares, Inc. | EWI | 60,620 | 60,620 | 1,788,000 | 1,788,000 | $29.50 |
| 12/31/2018 | iShares, Inc. | EWI | 0 | -24,468 | 0 | -677,000 | |
| 09/30/2018 | iShares, Inc. | EWI | 24,468 | -67,013 | 677,000 | -1,966,000 | $27.67 |
| 06/30/2018 | iShares, Inc. | EWI | 91,481 | 91,481 | 2,643,000 | 2,643,000 | $28.89 |
| 03/31/2018 | iShares, Inc. | EWI | 0 | -26,647 | 0 | -811,000 | |
| 12/31/2017 | iShares, Inc. | EWI | 26,647 | 26,647 | 811,000 | 811,000 | $30.43 |
| 09/30/2017 | iShares, Inc. | EWI | 0 | -130,955 | 0 | -3,641 | |
| 06/30/2017 | iShares, Inc. | EWI | 130,955 | 50,546 | 3,641 | -2,066,359 | $0.03 |
| 03/31/2017 | iShares, Inc. | EWI | 80,409 | -60,624 | 2,070,000 | 471,000 | $25.74 |
| 09/30/2016 | iShares, Inc. | EWI | 141,033 | 141,033 | 1,599,000 | 1,599,000 | $11.34 |
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