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OLD MISSION CAPITAL LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 350,346 | -790,164 | 11,312,672,000 | -24,351,075,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,140,510 | 1,027,132 | 35,663,747,000 | 32,367,849,000 | $31,270.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 113,378 | 113,378 | 3,295,898,000 | 3,295,898,000 | $29,070.00 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 0 | -113,563 | 0 | -3,692,000 | |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 113,563 | 113,563 | 3,692,000 | 3,692,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 0 | -311,256 | 0 | -10,359,000 | |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 311,256 | 142,458 | 10,359,000 | 4,941,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 168,798 | 168,798 | 5,418,000 | 5,418,000 | $32.10 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 0 | -18,625 | 0 | -499,000 | |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 18,625 | 0 | 499,000 | 0 | $26.79 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 18,625 | 18,625 | 499,000 | 499,000 | $26.79 |
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