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OLD MISSION CAPITAL LLC
> VEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 106,020 | 68,717 | 4,188,850,000 | 2,619,513,000 | $39,510.00 |
| 03/31/2023 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 37,303 | -206,272 | 1,569,337,000 | -8,867,851,000 | $42,069.99 |
| 12/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 243,575 | 243,575 | 10,437,188,000 | 10,437,188,000 | $42,850.00 |
| 09/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -6,386 | 0 | -250,000 | |
| 06/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 6,386 | 6,386 | 250,000 | 250,000 | $39.15 |
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