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OLD MISSION CAPITAL LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 98,486 | -31,142 | 3,004,807,000 | -1,009,772,000 | $30,509.99 |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 129,628 | 129,628 | 4,014,579,000 | 4,014,579,000 | $30,970.00 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 0 | -26,549 | 0 | -768,000 | |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 26,549 | -11 | 768,000 | -166,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 26,560 | 26,560 | 934,000 | 934,000 | $35.17 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 0 | -8,469 | 0 | -300,000 | |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 8,469 | -6,101 | 300,000 | -217,000 | $35.42 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 14,570 | 14,570 | 517,000 | 517,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 0 | -9,713 | 0 | -306,000 | |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 9,713 | 0 | 306,000 | 0 | $31.50 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 9,713 | 9,713 | 306,000 | 306,000 | $31.50 |
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