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OLD MISSION CAPITAL LLC
> RWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWX | 106,615 | -27,945 | 2,640,853,000 | -895,383,000 | $24,769.99 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | RWX | 134,560 | 134,560 | 3,536,236,000 | 3,536,236,000 | $26,279.99 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 0 | -22,481 | 0 | -774,000 | |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 22,481 | 22,481 | 774,000 | 774,000 | $34.43 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 0 | -9,660 | 0 | -375,000 | |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 9,660 | 9,660 | 375,000 | 375,000 | $38.82 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 0 | -87,133 | 0 | -3,344,000 | |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 87,133 | 8,818 | 3,344,000 | 3,341,016 | $38.38 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 78,315 | -55,922 | 2,984 | -5,017,016 | $0.04 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 134,237 | -179,048 | 5,020,000 | -8,047,000 | $37.40 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 313,285 | -101,793 | 13,067,000 | -4,138,000 | $41.71 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 415,078 | 415,078 | 17,205,000 | 17,205,000 | $41.45 |
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