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OLD MISSION CAPITAL LLC
> INDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | INDA | 0 | -1,048,636 | 0 | -41,274,312,000 | |
| 03/31/2023 | iSHARES TRUST | INDA | 1,048,636 | 1,048,636 | 41,274,312,000 | 41,274,312,000 | $39,360.00 |
| 09/30/2022 | iSHARES TRUST | INDA | 0 | -765,591 | 0 | -30,141,000 | |
| 06/30/2022 | iSHARES TRUST | INDA | 765,591 | -325,863 | 30,141,000 | -18,505,000 | $39.37 |
| 03/31/2022 | iSHARES TRUST | INDA | 1,091,454 | 1,091,454 | 48,646,000 | 48,646,000 | $44.57 |
| 12/31/2021 | iSHARES TRUST | INDA | 0 | -384,711 | 0 | -18,732,000 | |
| 09/30/2021 | iSHARES TRUST | INDA | 384,711 | 204,138 | 18,732,000 | 10,742,000 | $48.69 |
| 06/30/2021 | iSHARES TRUST | INDA | 180,573 | 180,573 | 7,990,000 | 7,990,000 | $44.25 |
| 09/30/2020 | iSHARES TRUST | INDA | 0 | -373,630 | 0 | -10,843,000 | |
| 06/30/2020 | iSHARES TRUST | INDA | 373,630 | -268,199 | 10,843,000 | -4,631,000 | $29.02 |
| 03/31/2020 | iSHARES TRUST | INDA | 641,829 | 641,829 | 15,474,000 | 15,474,000 | $24.11 |
| 06/30/2019 | iSHARES TRUST | INDA | 0 | -227,395 | 0 | -8,016,000 | |
| 03/31/2019 | iSHARES TRUST | INDA | 227,395 | -66,090 | 8,016,000 | -1,769,000 | $35.25 |
| 12/31/2018 | iSHARES TRUST | INDA | 293,485 | 103,174 | 9,785,000 | 3,606,000 | $33.34 |
| 09/30/2018 | iSHARES TRUST | INDA | 190,311 | 190,311 | 6,179,000 | 6,179,000 | $32.47 |
| 03/31/2018 | iSHARES TRUST | INDA | 0 | -241,869 | 0 | -8,724,000 | |
| 12/31/2017 | iSHARES TRUST | INDA | 241,869 | -833,305 | 8,724,000 | -26,595,000 | $36.07 |
| 09/30/2017 | iSHARES TRUST | INDA | 1,075,174 | 425,557 | 35,319,000 | 35,298,147 | $32.85 |
| 06/30/2017 | iSHARES TRUST | INDA | 649,617 | 649,617 | 20,853 | 20,853 | $0.03 |
| 03/31/2017 | iSHARES TRUST | INDA | 0 | -501,914 | 0 | -14,761,000 | |
| 09/30/2016 | iSHARES TRUST | INDA | 501,914 | 501,914 | 14,761,000 | 14,761,000 | $29.41 |
| 06/30/2015 | iSHARES TRUST | INDA | 0 | -31,423 | 0 | -1,005,000 | |
| 03/31/2015 | iSHARES TRUST | INDA | 31,423 | 31,423 | 1,005,000 | 1,005,000 | $31.98 |
| 12/31/2014 | iSHARES TRUST | INDA | 49,468 | 49,468 | 1,482,000 | 1,482,000 | $29.96 |
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