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OLD MISSION CAPITAL LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 108,085 | 108,085 | 11,937,988,000 | 11,937,988,000 | $110,450.00 |
| 09/30/2022 | iSHARES TRUST | SHV | 0 | -34,625 | 0 | -3,812,000 | |
| 06/30/2022 | iSHARES TRUST | SHV | 34,625 | 34,625 | 3,812,000 | 3,812,000 | $110.09 |
| 06/30/2021 | iSHARES TRUST | SHV | 0 | -22,802 | 0 | -2,520,000 | |
| 03/31/2021 | iSHARES TRUST | SHV | 22,802 | 20,547 | 2,520,000 | 2,270,000 | $110.52 |
| 09/30/2020 | iSHARES TRUST | SHV | 2,255 | 2,255 | 250,000 | 250,000 | $110.86 |
| 06/30/2020 | iSHARES TRUST | SHV | 0 | -36,000 | 0 | -3,997,000 | |
| 03/31/2020 | iSHARES TRUST | SHV | 36,000 | 36,000 | 3,997,000 | 3,997,000 | $111.03 |
| 09/30/2019 | iSHARES TRUST | SHV | 0 | -12,413 | 0 | -1,373,000 | |
| 06/30/2019 | iSHARES TRUST | SHV | 12,413 | 12,413 | 1,373,000 | 1,373,000 | $110.61 |
| 03/31/2019 | iSHARES TRUST | SHV | 0 | -86,100 | 0 | -9,497,000 | |
| 12/31/2018 | iSHARES TRUST | SHV | 86,100 | 86,100 | 9,497,000 | 9,497,000 | $110.30 |
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