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OLD MISSION CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 366,303 | 79,085 | 162,374,793,000 | 44,790,616,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 287,218 | 287,218 | 117,584,177,000 | 117,584,177,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -180,039 | 0 | -64,306,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 180,039 | 85,772 | 64,306,000 | 28,744,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 94,267 | 94,267 | 35,562,000 | 35,562,000 | $377.25 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -26,487 | 0 | -8,870,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,487 | -500 | 8,870,000 | 548,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,987 | 26,987 | 8,322,000 | 8,322,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -95,340 | 0 | -30,686,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 95,340 | 52,157 | 30,686,000 | 17,871,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,183 | -81,404 | 12,815,000 | -23,689,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 124,587 | 61,916 | 36,504,000 | 18,801,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,671 | 42,456 | 17,703,000 | 12,651,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,215 | 20,215 | 5,052,000 | 5,052,000 | $249.91 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,142,285 | 0 | -304,830,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,142,285 | 1,142,285 | 304,830,000 | 304,830,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -38,923 | 0 | -9,176,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,923 | 0 | 9,176,000 | 0 | $235.75 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,923 | 12,397 | 9,176,000 | 3,438,000 | $235.75 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 26,526 | 26,526 | 5,738,000 | 5,738,000 | $216.32 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,582 | 0 | -3,788,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,582 | 18,582 | 3,788,000 | 3,788,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,032 | 35,032 | 6,713,000 | 6,713,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -74,454 | 0 | -15,370,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 74,454 | 74,454 | 15,370,000 | 15,370,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 55,478 | 55,478 | 11,403,000 | 11,403,000 | $205.54 |
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