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OLD MISSION CAPITAL LLC
> AGGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | AGGY | 557,806 | 368,214 | 24,035,860,000 | 15,752,586,000 | $43,090.00 |
| 03/31/2023 | WisdomTree Trust | AGGY | 189,592 | 172,412 | 8,283,274,000 | 7,550,547,000 | $43,690.00 |
| 12/31/2022 | WisdomTree Trust | AGGY | 17,180 | 17,180 | 732,727,000 | 732,727,000 | $42,650.00 |
| 09/30/2022 | WisdomTree Trust | AGGY | 0 | -299,842 | 0 | -13,406,000 | |
| 06/30/2022 | WisdomTree Trust | AGGY | 299,842 | 299,842 | 13,406,000 | 13,406,000 | $44.71 |
| 03/31/2022 | WisdomTree Trust | AGGY | 0 | -29,489 | 0 | -1,524,000 | |
| 12/31/2021 | WisdomTree Trust | AGGY | 29,489 | 23,237 | 1,524,000 | 1,199,000 | $51.68 |
| 09/30/2021 | WisdomTree Trust | AGGY | 6,252 | -157,831 | 325,000 | -8,240,000 | $51.98 |
| 06/30/2021 | WisdomTree Trust | AGGY | 164,083 | 48,952 | 8,565,000 | 2,670,000 | $52.20 |
| 03/31/2021 | WisdomTree Trust | AGGY | 115,131 | 98,658 | 5,895,000 | 5,008,000 | $51.20 |
| 09/30/2020 | WisdomTree Trust | AGGY | 16,473 | 16,473 | 887,000 | 887,000 | $53.85 |
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