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OLD MISSION CAPITAL LLC
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 627,142 | 601,850 | 43,724,340,000 | 42,009,037,000 | $69,720.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 25,292 | 22,762 | 1,715,303,000 | 1,552,498,000 | $67,819.98 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,530 | 2,530 | 162,805,000 | 162,805,000 | $64,349.80 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -66,116 | 0 | -5,158,000 | |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 66,116 | 46,465 | 5,158,000 | 3,565,000 | $78.01 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 19,651 | -23,583 | 1,593,000 | -1,966,000 | $81.06 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 43,234 | 43,234 | 3,559,000 | 3,559,000 | $82.32 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -73,745 | 0 | -5,018,000 | |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 73,745 | 51,571 | 5,018,000 | 3,607,000 | $68.05 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 22,174 | -24,121 | 1,411,000 | -1,143,000 | $63.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 46,295 | -30,450 | 2,554,000 | -2,786,000 | $55.17 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 76,745 | 76,745 | 5,340,000 | 5,340,000 | $69.58 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -21,091 | 0 | -1,389,000 | |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 21,091 | 21,091 | 1,389,000 | 1,389,000 | $65.86 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -7,834 | 0 | -548,000 | |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 7,834 | -154,715 | 548,000 | -11,310,000 | $69.95 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 162,549 | -618,458 | 11,858,000 | -45,077,000 | $72.95 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 781,007 | 716,735 | 56,935,000 | 52,552,000 | $72.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 64,272 | -178,813 | 4,383,000 | -10,999,000 | $68.19 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 243,085 | 0 | 15,382,000 | 0 | $63.28 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 243,085 | 178,111 | 15,382,000 | 11,446,000 | $63.28 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 64,974 | -82,603 | 3,936,000 | -4,288,000 | $60.58 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 147,577 | 147,577 | 8,224,000 | 8,224,000 | $55.73 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 93,811 | 93,811 | 5,185,000 | 5,185,000 | $55.27 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -98,199 | 0 | -5,272,000 | |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 98,199 | 84,800 | 5,272,000 | 4,454,000 | $53.69 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 13,399 | 13,399 | 818,000 | 818,000 | $61.05 |
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