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OLD MISSION CAPITAL LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 34,356 | 34,356 | 3,161,782,000 | 3,161,782,000 | $92,029.98 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 0 | -26,895 | 0 | -2,757,000 | |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 26,895 | 13,613 | 2,757,000 | 1,315,000 | $102.51 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 13,282 | -25,134 | 1,442,000 | -2,759,000 | $108.57 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 38,416 | -83,573 | 4,201,000 | -9,213,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 121,989 | 121,989 | 13,414,000 | 13,414,000 | $109.96 |
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