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OLD MISSION CAPITAL LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 155,138 | 155,138 | 4,567,262,000 | 4,567,262,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 0 | -131,132 | 0 | -3,852,658,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 131,132 | 111,602 | 3,852,658,000 | 3,852,087,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 19,530 | -64,371 | 571,000 | -1,923,000 | $29.24 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 83,901 | 83,901 | 2,494,000 | 2,494,000 | $29.73 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 0 | -88,319 | 0 | -2,760,000 | |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 88,319 | 88,319 | 2,760,000 | 2,760,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 0 | -76,444 | 0 | -2,393,000 | |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 76,444 | 76,444 | 2,393,000 | 2,393,000 | $31.30 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 0 | -349,082 | 0 | -10,560,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 349,082 | 210,923 | 10,560,000 | 6,299,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 138,159 | -139,636 | 4,261,000 | -4,309,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 277,795 | 208,729 | 8,570,000 | 6,444,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 69,066 | -76,092 | 2,126,000 | -2,309,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 145,158 | 112,096 | 4,435,000 | 3,439,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 33,062 | -44,840 | 996,000 | -1,355,000 | $30.13 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 77,902 | -46,074 | 2,351,000 | -1,388,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 123,976 | 96,588 | 3,739,000 | 2,912,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 27,388 | 27,388 | 827,000 | 827,000 | $30.20 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 0 | -50,477 | 0 | -1,547 | |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 50,477 | 50,477 | 1,547 | 1,547 | $0.03 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 0 | -6,545 | 0 | -201,000 | |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 6,545 | 6,545 | 201,000 | 201,000 | $30.71 |
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