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OLD MISSION CAPITAL LLC
> KSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | KSA | 59,796 | -211,433 | 2,471,368,000 | -8,033,331,000 | $41,329.99 |
| 03/31/2023 | iSHARES TRUST | KSA | 271,229 | 99,142 | 10,504,699,000 | 4,013,578,000 | $38,730.00 |
| 12/31/2022 | iSHARES TRUST | KSA | 172,087 | 172,087 | 6,491,121,000 | 6,491,121,000 | $37,720.00 |
| 06/30/2022 | iSHARES TRUST | KSA | 0 | -256,883 | 0 | -12,192,000 | |
| 03/31/2022 | iSHARES TRUST | KSA | 256,883 | 229,819 | 12,192,000 | 11,085,000 | $47.46 |
| 12/31/2021 | iSHARES TRUST | KSA | 27,064 | -10,744 | 1,107,000 | -473,000 | $40.90 |
| 09/30/2021 | iSHARES TRUST | KSA | 37,808 | 17,044 | 1,580,000 | 761,000 | $41.79 |
| 06/30/2021 | iSHARES TRUST | KSA | 20,764 | 20,764 | 819,000 | 819,000 | $39.44 |
| 09/30/2020 | iSHARES TRUST | KSA | 0 | -64,178 | 0 | -1,689,000 | |
| 06/30/2020 | iSHARES TRUST | KSA | 64,178 | 64,178 | 1,689,000 | 1,689,000 | $26.32 |
| 03/31/2020 | iSHARES TRUST | KSA | 0 | -76,218 | 0 | -2,357,000 | |
| 12/31/2019 | iSHARES TRUST | KSA | 76,218 | 76,218 | 2,357,000 | 2,357,000 | $30.92 |
| 09/30/2019 | iSHARES TRUST | KSA | 0 | -11,192 | 0 | -370,000 | |
| 06/30/2019 | iSHARES TRUST | KSA | 11,192 | 11,192 | 370,000 | 370,000 | $33.06 |
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