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OLD MISSION CAPITAL LLC
> E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 82,459 | 57,095 | 2,373,994,000 | 1,663,802,000 | $28,789.99 |
| 03/31/2023 | ENI SPA | E | 25,364 | 24,190 | 710,192,000 | 676,546,000 | $28,000.00 |
| 12/31/2022 | ENI SPA | E | 1,174 | -29,069 | 33,646,000 | 33,007,000 | $28,659.28 |
| 09/30/2022 | ENI SPA | E | 30,243 | -13,988 | 639,000 | -414,000 | $21.13 |
| 06/30/2022 | ENI SPA | E | 44,231 | -22,090 | 1,053,000 | -887,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 66,321 | 66,321 | 1,940,000 | 1,940,000 | $29.25 |
| 09/30/2021 | ENI SPA | E | 0 | -85,488 | 0 | -2,085,000 | |
| 06/30/2021 | ENI SPA | E | 85,488 | 69,822 | 2,085,000 | 1,698,000 | $24.39 |
| 03/31/2021 | ENI SPA | E | 15,666 | -76,867 | 387,000 | -1,051,000 | $24.70 |
| 09/30/2020 | ENI SPA | E | 92,533 | 92,533 | 1,438,000 | 1,438,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 0 | -169,704 | 0 | -3,364,000 | |
| 03/31/2020 | ENI SPA | E | 169,704 | 91,700 | 3,364,000 | 949,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 78,004 | 30,110 | 2,415,000 | 955,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 47,894 | 22,559 | 1,460,000 | 623,000 | $30.48 |
| 06/30/2019 | ENI SPA | E | 25,335 | 15,726 | 837,000 | 498,000 | $33.04 |
| 03/31/2019 | ENI SPA | E | 9,609 | -76,717 | 339,000 | -2,380,000 | $35.28 |
| 12/31/2018 | ENI SPA | E | 86,326 | 86,326 | 2,719,000 | 2,719,000 | $31.50 |
| 09/30/2017 | ENI SPA | E | 0 | -87,142 | 0 | -2,852,000 | |
| 06/30/2017 | ENI SPA | E | 7,751 | -79,391 | 233 | -2,851,767 | $0.03 |
| 03/31/2017 | ENI SPA | E | 87,142 | -12,254 | 2,852,000 | -126,000 | $32.73 |
| 09/30/2016 | ENI SPA | E | 99,396 | 99,396 | 2,978,000 | 2,978,000 | $29.96 |
| 03/31/2016 | ENI SPA | E | 0 | -15,832 | 0 | -472,000 | |
| 12/31/2015 | ENI SPA | E | 15,832 | 15,832 | 472,000 | 472,000 | $29.81 |
| 09/30/2015 | ENI SPA | E | 110,281 | 110,281 | 3,460,000 | 3,460,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 0 | -282,369 | 0 | -9,773,000 | |
| 03/31/2015 | ENI SPA | E | 282,369 | 282,369 | 9,773,000 | 9,773,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 105,741 | 105,741 | 3,691,000 | 3,691,000 | $34.91 |
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