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OLD MISSION CAPITAL LLC
> EFAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EFAX | 0 | -113,234 | 0 | -4,194,266,000 | |
| 03/31/2023 | SPDR INDEX SHS FDS | EFAX | 113,234 | 94,728 | 4,194,266,000 | 2,935,551,000 | $37,040.69 |
| 12/31/2022 | SPDR INDEX SHS FDS | EFAX | 18,506 | 9,480 | 1,258,715,000 | 1,258,187,000 | $68,016.59 |
| 09/30/2022 | SPDR INDEX SHS FDS | EFAX | 9,026 | 9,026 | 528,000 | 528,000 | $58.50 |
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