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OLD MISSION CAPITAL LLC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 8,033 | 1,972 | 461,174,000 | 103,791,000 | $57,409.93 |
| 03/31/2023 | SPDR INDEX SHS FDS | WDIV | 6,061 | 275 | 357,383,000 | 17,803,000 | $58,964.36 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 5,786 | -1,078 | 339,580,000 | 339,214,000 | $58,689.94 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 6,864 | 6,864 | 366,000 | 366,000 | $53.32 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 0 | -78,643 | 0 | -5,300,000 | |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 78,643 | 2,351 | 5,300,000 | 244,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 76,292 | 76,292 | 5,056,000 | 5,056,000 | $66.27 |
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