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OLD MISSION CAPITAL LLC
> CNYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CNYA | 134,896 | 134,896 | 3,936,265,000 | 3,936,265,000 | $29,180.00 |
| 03/31/2023 | iSHARES TRUST | CNYA | 0 | -16,297 | 0 | -508,792,000 | |
| 12/31/2022 | iSHARES TRUST | CNYA | 16,297 | -32,921 | 508,792,000 | 507,284,000 | $31,219.98 |
| 09/30/2022 | iSHARES TRUST | CNYA | 49,218 | 49,218 | 1,508,000 | 1,508,000 | $30.64 |
| 06/30/2022 | iSHARES TRUST | CNYA | 0 | -100,011 | 0 | -3,690,000 | |
| 03/31/2022 | iSHARES TRUST | CNYA | 100,011 | 93,637 | 3,690,000 | 3,412,000 | $36.90 |
| 12/31/2021 | iSHARES TRUST | CNYA | 6,374 | -140,752 | 278,000 | -5,982,000 | $43.61 |
| 09/30/2021 | iSHARES TRUST | CNYA | 147,126 | 27,961 | 6,260,000 | 975,000 | $42.55 |
| 06/30/2021 | iSHARES TRUST | CNYA | 119,165 | 119,165 | 5,285,000 | 5,285,000 | $44.35 |
| 03/31/2021 | iSHARES TRUST | CNYA | 0 | -23,022 | 0 | -845,000 | |
| 09/30/2020 | iSHARES TRUST | CNYA | 23,022 | -3,400 | 845,000 | 10,000 | $36.70 |
| 06/30/2020 | iSHARES TRUST | CNYA | 26,422 | -25,191 | 835,000 | -569,000 | $31.60 |
| 03/31/2020 | iSHARES TRUST | CNYA | 51,613 | 51,613 | 1,404,000 | 1,404,000 | $27.20 |
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