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OLD MISSION CAPITAL LLC
> AAGIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AIA Group Ltd/ADR | AAGIY | 0 | -231,500 | 0 | -9,749,622,000 | |
| 03/31/2023 | AIA Group Ltd/ADR | AAGIY | 231,500 | 231,500 | 9,749,622,000 | 9,749,622,000 | $42,115.00 |
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