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OLD MISSION CAPITAL LLC
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EEMX | 205,343 | 88,171 | 6,221,892,000 | 2,694,160,000 | $30,300.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | EEMX | 117,172 | 116,500 | 3,527,732,000 | 3,489,170,000 | $30,107.30 |
| 12/31/2022 | SPDR INDEX SHS FDS | EEMX | 672 | -3,560 | 38,562,000 | 38,338,000 | $57,383.93 |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 4,232 | -28,217 | 224,000 | -1,759,000 | $52.93 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 32,449 | 28,647 | 1,983,000 | 1,723,000 | $61.11 |
| 03/31/2022 | SPDR INDEX SHS FDS | EEMX | 3,802 | 400 | 260,000 | 11,000 | $68.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 3,402 | -44 | 249,000 | -8,000 | $73.19 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 3,446 | 3,446 | 257,000 | 257,000 | $74.58 |
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