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OLD MISSION CAPITAL LLC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 1,332,313 | 1,332,313 | 59,607,683,000 | 59,607,683,000 | $44,740.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 0 | -918,707 | 0 | -39,100,000 | |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 918,707 | 918,707 | 39,100,000 | 39,100,000 | $42.56 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 0 | -129,911 | 0 | -8,773,000 | |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 129,911 | -192,086 | 8,773,000 | -17,772,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 321,997 | 321,997 | 26,545,000 | 26,545,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 0 | -244,708 | 0 | -18,150,000 | |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 244,708 | 57,723 | 18,150,000 | 5,912,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 186,985 | 186,985 | 12,238,000 | 12,238,000 | $65.45 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 0 | -1,448,790 | 0 | -91,404,000 | |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 1,448,790 | 895,246 | 91,404,000 | 91,373,727 | $63.09 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 553,544 | -1,054,336 | 30,273 | -80,250,727 | $0.05 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 1,607,880 | 1,607,880 | 80,281,000 | 80,281,000 | $49.93 |
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