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OLD MISSION CAPITAL LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 366,704 | 366,704 | 40,513,457,000 | 40,513,457,000 | $110,480.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -118,059 | 0 | -12,137,645,000 | |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 118,059 | 118,059 | 12,137,645,000 | 12,137,645,000 | $102,809.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -64,413 | 0 | -6,648,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 64,413 | 58,758 | 6,648,000 | 5,947,000 | $103.21 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,655 | 5,655 | 701,000 | 701,000 | $123.96 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -58,251 | 0 | -7,788,000 | |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 58,251 | 58,251 | 7,788,000 | 7,788,000 | $133.70 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -45,664 | 0 | -4,808,000 | |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 45,664 | 45,664 | 4,808,000 | 4,808,000 | $105.29 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -16,575 | 0 | -1,297,000 | |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 16,575 | -32,965 | 1,297,000 | -4,207,000 | $78.25 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 49,540 | 30,042 | 5,504,000 | 3,516,000 | $111.10 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 19,498 | 19,498 | 1,988,000 | 1,988,000 | $101.96 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -8,436 | 0 | -878,000 | |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 8,436 | 8,436 | 878,000 | 878,000 | $104.08 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -12,346 | 0 | -1,385,000 | |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 12,346 | 12,346 | 1,385,000 | 1,385,000 | $112.18 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -2,762 | 0 | -329,000 | |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,762 | 2,762 | 329,000 | 329,000 | $119.12 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -171,422 | 0 | -18,534 | |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 171,422 | 164,619 | 18,534 | -679,466 | $0.11 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,803 | 6,803 | 698,000 | 698,000 | $102.60 |
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