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OLD MISSION CAPITAL LLC
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -108,067 | 0 | -7,642,498,000 | |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 108,067 | 38,664 | 7,642,498,000 | 3,180,580,000 | $70,720.00 |
| 12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 69,403 | 10,115 | 4,461,918,000 | 4,458,261,000 | $64,289.99 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 59,288 | 59,288 | 3,657,000 | 3,657,000 | $61.68 |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -57,589 | 0 | -3,687,000 | |
| 03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 57,589 | 44,293 | 3,687,000 | 2,855,000 | $64.02 |
| 12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 13,296 | 13,296 | 832,000 | 832,000 | $62.58 |
| 09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -35,549 | 0 | -2,169,000 | |
| 06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 35,549 | 7,555 | 2,169,000 | 452,000 | $61.01 |
| 03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 27,994 | 27,994 | 1,717,000 | 1,717,000 | $61.33 |
| 09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -109,911 | 0 | -5,168,000 | |
| 06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 109,911 | -12,913 | 5,168,000 | -9,000 | $47.02 |
| 03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 122,824 | 122,824 | 5,177,000 | 5,177,000 | $42.15 |
| 09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -55,926 | 0 | -2,724,000 | |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 55,926 | 55,926 | 2,724,000 | 2,724,000 | $48.71 |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -196,902 | 0 | -9,134,000 | |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 196,902 | 196,902 | 9,134,000 | 9,134,000 | $46.39 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -99,248 | 0 | -5,357,000 | |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 99,248 | -15,003 | 5,357,000 | -1,042,000 | $53.98 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 114,251 | 114,251 | 6,399,000 | 6,399,000 | $56.01 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -156,008 | 0 | -8,112 | |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 156,008 | -13,215 | 8,112 | -8,557,888 | $0.05 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 169,223 | 169,223 | 8,566,000 | 8,566,000 | $50.62 |
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