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OLD MISSION CAPITAL LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 591,372 | 563,231 | 39,290,755,000 | 37,380,826,000 | $66,440.00 |
| 03/31/2023 | iSHARES TRUST | AAXJ | 28,141 | -1,557,410 | 1,909,929,000 | -100,817,920,000 | $67,869.98 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 1,585,551 | 1,136,803 | 102,727,849,000 | 102,701,584,000 | $64,790.00 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 448,748 | -109,972 | 26,265,000 | -12,398,000 | $58.53 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 558,720 | -530,469 | 38,663,000 | -43,059,000 | $69.20 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 1,089,189 | 1,089,189 | 81,722,000 | 81,722,000 | $75.03 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 0 | -1,064,009 | 0 | -90,366,000 | |
| 09/30/2021 | iSHARES TRUST | AAXJ | 1,064,009 | -287,832 | 90,366,000 | -37,383,000 | $84.93 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 1,351,841 | 514,399 | 127,749,000 | 50,152,000 | $94.50 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 837,442 | 754,945 | 77,597,000 | 71,231,000 | $92.66 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 82,497 | 67,463 | 6,366,000 | 5,326,000 | $77.17 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 15,034 | 15,034 | 1,040,000 | 1,040,000 | $69.18 |
| 06/30/2019 | iSHARES TRUST | AAXJ | 0 | -275,023 | 0 | -19,441,000 | |
| 03/31/2019 | iSHARES TRUST | AAXJ | 275,023 | 275,023 | 19,441,000 | 19,441,000 | $70.69 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 0 | -35,556 | 0 | -2,511,000 | |
| 09/30/2018 | iSHARES TRUST | AAXJ | 35,556 | -82,554 | 2,511,000 | -5,954,000 | $70.62 |
| 06/30/2018 | iSHARES TRUST | AAXJ | 118,110 | -2,926 | 8,465,000 | -919,000 | $71.67 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 121,036 | 121,036 | 9,384,000 | 9,384,000 | $77.53 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 0 | -244,849 | 0 | -17,683,000 | |
| 09/30/2017 | iSHARES TRUST | AAXJ | 244,849 | 36,923 | 17,683,000 | 17,668,975 | $72.22 |
| 06/30/2017 | iSHARES TRUST | AAXJ | 207,926 | 207,926 | 14,025 | 14,025 | $0.07 |
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