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OLD MISSION CAPITAL LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 117,572 | 117,572 | 2,982,801,000 | 2,982,801,000 | $25,369.99 |
| 03/31/2023 | iSHARES TRUST | FALN | 0 | -57,499 | 0 | -1,415,050,000 | |
| 12/31/2022 | iSHARES TRUST | FALN | 57,499 | 57,499 | 1,415,050,000 | 1,415,050,000 | $24,609.99 |
| 09/30/2022 | iSHARES TRUST | FALN | 0 | -109,403 | 0 | -2,694,000 | |
| 06/30/2022 | iSHARES TRUST | FALN | 109,403 | 35,243 | 2,694,000 | 635,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 74,160 | -55,973 | 2,059,000 | -1,841,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 130,133 | 72,904 | 3,900,000 | 2,177,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 57,229 | 32,968 | 1,723,000 | 996,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 24,261 | 24,261 | 727,000 | 727,000 | $29.97 |
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