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OLD MISSION CAPITAL LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 11,528,266 | 9,523,719 | 313,453,552,000 | 254,259,280,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 2,004,547 | 2,004,547 | 59,194,272,000 | 59,194,272,000 | $29,530.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 0 | -3,787,966 | 0 | -97,957,000 | |
| 09/30/2022 | iSHARES TRUST | FXI | 3,787,966 | 3,787,966 | 97,957,000 | 97,957,000 | $25.86 |
| 03/31/2021 | iSHARES TRUST | FXI | 0 | -1,722,213 | 0 | -72,333,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 1,722,213 | 1,447,938 | 72,333,000 | 61,444,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 274,275 | -452,676 | 10,889,000 | -16,401,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 726,951 | 512,631 | 27,290,000 | 17,939,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 214,320 | -42,845 | 9,351,000 | -884,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 257,165 | 87,424 | 10,235,000 | 2,975,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 169,741 | 20,268 | 7,260,000 | 643,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 149,473 | -2,140,216 | 6,617,000 | -82,864,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 2,289,689 | 455,573 | 89,481,000 | 10,944,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 1,834,116 | 1,624,255 | 78,537,000 | 69,519,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 209,861 | -1,731,759 | 9,018,000 | -82,704,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 1,941,620 | 957,960 | 91,722,000 | 46,306,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 983,660 | -774,771 | 45,416,000 | -32,025,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 1,758,431 | 1,275,271 | 77,441,000 | 77,421,814 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 483,160 | 483,160 | 19,186 | 19,186 | $0.04 |
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