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OLD MISSION CAPITAL LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -238,210 | 0 | -18,158,748,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 238,210 | 181,430 | 18,158,748,000 | 13,889,460,000 | $76,230.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 56,780 | -201,039 | 4,269,288,000 | 4,250,137,000 | $75,190.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 257,819 | 76,337 | 19,151,000 | 5,311,000 | $74.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 181,482 | 181,482 | 13,840,000 | 13,840,000 | $76.26 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -500,337 | 0 | -41,233,000 | |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 500,337 | 500,337 | 41,233,000 | 41,233,000 | $82.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -15,384 | 0 | -1,269,000 | |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 15,384 | 15,384 | 1,269,000 | 1,269,000 | $82.49 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -4,146 | 0 | -343,000 | |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 4,146 | 4,146 | 343,000 | 343,000 | $82.73 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -33,361 | 0 | -2,607,000 | |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 33,361 | 33,361 | 2,607,000 | 2,607,000 | $78.15 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 0 | -102,614 | 0 | -8,137,000 | |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 102,614 | 102,614 | 8,137,000 | 8,137,000 | $79.30 |
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