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OLD MISSION CAPITAL LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 773,701 | 773,701 | 75,784,012,000 | 75,784,012,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 0 | -329,848 | 0 | -31,991,957,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 329,848 | 329,848 | 31,991,957,000 | 31,991,957,000 | $96,990.00 |
| 12/31/2021 | iSHARES TRUST | AGG | 0 | -50,460 | 0 | -5,794,000 | |
| 09/30/2021 | iSHARES TRUST | AGG | 50,460 | 50,460 | 5,794,000 | 5,794,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -16,059 | 0 | -1,828,000 | |
| 03/31/2021 | iSHARES TRUST | AGG | 16,059 | -93,679 | 1,828,000 | -11,128,000 | $113.83 |
| 09/30/2020 | iSHARES TRUST | AGG | 109,738 | 109,738 | 12,956,000 | 12,956,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 0 | -111,986 | 0 | -12,920,000 | |
| 03/31/2020 | iSHARES TRUST | AGG | 111,986 | -389,379 | 12,920,000 | -43,418,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 501,365 | 465,474 | 56,338,000 | 52,276,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 35,891 | -1,048,704 | 4,062,000 | -116,708,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 1,084,595 | 1,084,595 | 120,770,000 | 120,770,000 | $111.35 |
| 12/31/2018 | iSHARES TRUST | AGG | 0 | -72,003 | 0 | -7,598,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 72,003 | 72,003 | 7,598,000 | 7,598,000 | $105.52 |
| 12/31/2017 | iSHARES TRUST | AGG | 0 | -30,581 | 0 | -3,351,000 | |
| 09/30/2017 | iSHARES TRUST | AGG | 30,581 | 4,178 | 3,351,000 | 487,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 26,403 | 0 | 2,864,000 | 0 | $108.47 |
| 03/31/2017 | iSHARES TRUST | AGG | 26,403 | 26,403 | 2,864,000 | 2,864,000 | $108.47 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -18,810 | 0 | -2,118,000 | |
| 06/30/2016 | iSHARES TRUST | AGG | 18,810 | 18,810 | 2,118,000 | 2,118,000 | $112.60 |
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