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OLD MISSION CAPITAL LLC
> HDEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | HDEF | 97,097 | -203,452 | 2,236,143,000 | -4,763,643,000 | $23,029.99 |
| 03/31/2023 | DBX ETF TRUST | HDEF | 300,549 | 201,149 | 6,999,786,000 | 4,831,872,000 | $23,290.00 |
| 12/31/2022 | DBX ETF TRUST | HDEF | 99,400 | 99,400 | 2,167,914,000 | 2,167,914,000 | $21,810.00 |
| 09/30/2022 | DBX ETF TRUST | HDEF | 0 | -127,460 | 0 | -2,658,000 | |
| 06/30/2022 | DBX ETF TRUST | HDEF | 127,460 | 84,202 | 2,658,000 | 1,613,000 | $20.85 |
| 03/31/2022 | DBX ETF TRUST | HDEF | 43,258 | -11,686 | 1,045,000 | -254,000 | $24.16 |
| 12/31/2021 | DBX ETF TRUST | HDEF | 54,944 | 30,415 | 1,299,000 | 742,000 | $23.64 |
| 09/30/2021 | DBX ETF TRUST | HDEF | 24,529 | 6,432 | 557,000 | 118,000 | $22.71 |
| 06/30/2021 | DBX ETF TRUST | HDEF | 18,097 | 18,097 | 439,000 | 439,000 | $24.26 |
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