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OLD MISSION CAPITAL LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMBS | LMBS | 16,395 | -153,052 | 781,549,000 | -7,329,878,000 | $47,669.96 |
| 03/31/2023 | LMBS | LMBS | 169,447 | 153,075 | 8,111,427,000 | 7,335,231,000 | $47,869.99 |
| 12/31/2022 | LMBS | LMBS | 16,372 | 3,249 | 776,196,000 | 775,575,000 | $47,409.97 |
| 09/30/2022 | LMBS | LMBS | 13,123 | -9,011 | 621,000 | -448,000 | $47.32 |
| 06/30/2022 | LMBS | LMBS | 22,134 | -2,901 | 1,069,000 | -156,000 | $48.30 |
| 03/31/2022 | LMBS | LMBS | 25,035 | -419,869 | 1,225,000 | -21,016,000 | $48.93 |
| 12/31/2021 | LMBS | LMBS | 444,904 | 439,713 | 22,241,000 | 21,978,000 | $49.99 |
| 09/30/2021 | LMBS | LMBS | 5,191 | -328,384 | 263,000 | -16,716,000 | $50.66 |
| 06/30/2021 | LMBS | LMBS | 333,575 | 320,657 | 16,979,000 | 16,319,000 | $50.90 |
| 03/31/2021 | LMBS | LMBS | 12,918 | -121,186 | 660,000 | -6,270,000 | $51.09 |
| 09/30/2020 | LMBS | LMBS | 134,104 | 66,915 | 6,930,000 | 3,458,000 | $51.68 |
| 06/30/2020 | LMBS | LMBS | 67,189 | 47,776 | 3,472,000 | 2,482,000 | $51.68 |
| 03/31/2020 | LMBS | LMBS | 19,413 | -567 | 990,000 | -45,000 | $51.00 |
| 12/31/2019 | LMBS | LMBS | 19,980 | 1,125 | 1,035,000 | 55,000 | $51.80 |
| 09/30/2019 | LMBS | LMBS | 18,855 | 18,855 | 980,000 | 980,000 | $51.98 |
| 06/30/2019 | LMBS | LMBS | 0 | -18,956 | 0 | -972,000 | |
| 03/31/2019 | LMBS | LMBS | 18,956 | 18,956 | 972,000 | 972,000 | $51.28 |
| 12/31/2018 | LMBS | LMBS | 0 | -61,494 | 0 | -3,134,000 | |
| 09/30/2018 | LMBS | LMBS | 61,494 | 54,024 | 3,134,000 | 2,752,000 | $50.96 |
| 06/30/2018 | LMBS | LMBS | 7,470 | -64,023 | 382,000 | -3,291,000 | $51.14 |
| 03/31/2018 | LMBS | LMBS | 71,493 | 60,777 | 3,673,000 | 3,120,000 | $51.38 |
| 12/31/2017 | LMBS | LMBS | 10,716 | 10,716 | 553,000 | 553,000 | $51.61 |
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