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OLD MISSION CAPITAL LLC
> MTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 270,024 | 270,024 | 1,990,076,000 | 1,990,076,000 | $7,370.00 |
| 03/31/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -860,420 | 0 | -5,739,001,000 | |
| 12/31/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 860,420 | 274,678 | 5,739,001,000 | 5,736,365,000 | $6,670.00 |
| 09/30/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 585,742 | 585,742 | 2,636,000 | 2,636,000 | $4.50 |
| 06/30/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -39,751 | 0 | -246,000 | |
| 03/31/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 39,751 | 39,751 | 246,000 | 246,000 | $6.19 |
| 06/30/2021 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -13,523 | 0 | -73,000 | |
| 03/31/2021 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 13,523 | 13,523 | 73,000 | 73,000 | $5.40 |
| 06/30/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -353,907 | 0 | -1,295,000 | |
| 03/31/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 353,907 | 353,907 | 1,295,000 | 1,295,000 | $3.66 |
| 12/31/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -212,338 | 0 | -1,079,000 | |
| 09/30/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 212,338 | -58,816 | 1,079,000 | -209,000 | $5.08 |
| 06/30/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 271,154 | 271,154 | 1,288,000 | 1,288,000 | $4.75 |
| 03/31/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -45,315 | 0 | -221,000 | |
| 12/31/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 45,315 | -7,077 | 221,000 | -103,000 | $4.88 |
| 09/30/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 52,392 | -133,201 | 324,000 | -725,000 | $6.18 |
| 06/30/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 185,593 | 185,593 | 1,049,000 | 1,049,000 | $5.65 |
| 03/31/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -155,844 | 0 | -1,133,000 | |
| 12/31/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 155,844 | 6,775 | 1,133,000 | 173,000 | $7.27 |
| 09/30/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 149,069 | 97,401 | 960,000 | 959,651 | $6.44 |
| 06/30/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 51,668 | 51,668 | 349 | 349 | $0.01 |
| 03/31/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -31,811 | 0 | -161,000 | |
| 09/30/2016 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 31,811 | -66,330 | 161,000 | -274,000 | $5.06 |
| 06/30/2016 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 98,141 | 98,141 | 435,000 | 435,000 | $4.43 |
| 03/31/2016 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 446,760 | 446,760 | 2,051,000 | 2,051,000 | $4.59 |
| 03/31/2015 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -569,353 | 0 | -3,149,000 | |
| 12/31/2014 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 569,353 | 569,353 | 3,149,000 | 3,149,000 | $5.53 |
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