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OLD MISSION CAPITAL LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 0 | -93,264 | 0 | -7,744,642,000 | |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 93,264 | 77,710 | 7,744,642,000 | 6,461,749,000 | $83,039.99 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 15,554 | 15,554 | 1,282,893,000 | 1,282,893,000 | $82,479.94 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 0 | -10,620 | 0 | -1,151,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 10,620 | 10,620 | 1,151,000 | 1,151,000 | $108.38 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 0 | -15,050 | 0 | -1,396,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 15,050 | 1,580 | 1,396,000 | 140,000 | $92.76 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 13,470 | 13,470 | 1,256,000 | 1,256,000 | $93.24 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,800 | 0 | -209,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 2,800 | 2,800 | 209,000 | 209,000 | $74.64 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 0 | -4,509 | 0 | -372,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 4,509 | 0 | 372,000 | 0 | $82.50 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 4,509 | 4,509 | 372,000 | 372,000 | $82.50 |
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