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OLD MISSION CAPITAL LLC
> SPYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simplify Exchange Traded Funds | SPYC | 23,985 | 23,985 | 698,040,000 | 698,040,000 | $29,103.19 |
| 03/31/2023 | Simplify Exchange Traded Funds | SPYC | 0 | -32,989 | 0 | -836,930,000 | |
| 12/31/2022 | Simplify Exchange Traded Funds | SPYC | 32,989 | 4,504 | 836,930,000 | 836,194,000 | $25,369.97 |
| 09/30/2022 | Simplify Exchange Traded Funds | SPYC | 28,485 | 10,364 | 736,000 | 255,000 | $25.84 |
| 06/30/2022 | Simplify Exchange Traded Funds | SPYC | 18,121 | -25,451 | 481,000 | -915,000 | $26.54 |
| 03/31/2022 | Simplify Exchange Traded Funds | SPYC | 43,572 | 43,572 | 1,396,000 | 1,396,000 | $32.04 |
| 12/31/2021 | Simplify Exchange Traded Funds | SPYC | 0 | -24,199 | 0 | -742,000 | |
| 09/30/2021 | Simplify Exchange Traded Funds | SPYC | 24,199 | 24,199 | 742,000 | 742,000 | $30.66 |
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