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OLD MISSION CAPITAL LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 91,285 | 91,285 | 3,701,606,000 | 3,701,606,000 | $40,549.99 |
| 03/31/2023 | SSGA Active Trust | TOTL | 0 | -58,925 | 0 | -2,359,357,000 | |
| 12/31/2022 | SSGA Active Trust | TOTL | 58,925 | 45,902 | 2,359,357,000 | 2,358,834,000 | $40,040.00 |
| 09/30/2022 | SSGA Active Trust | TOTL | 13,023 | -21,176 | 523,000 | -920,000 | $40.16 |
| 06/30/2022 | SSGA Active Trust | TOTL | 34,199 | 34,199 | 1,443,000 | 1,443,000 | $42.19 |
| 03/31/2022 | SSGA Active Trust | TOTL | 0 | -28,443 | 0 | -1,346,000 | |
| 12/31/2021 | SSGA Active Trust | TOTL | 28,443 | 16,991 | 1,346,000 | 793,000 | $47.32 |
| 09/30/2021 | SSGA Active Trust | TOTL | 11,452 | -135,491 | 553,000 | -6,561,000 | $48.29 |
| 06/30/2021 | SSGA Active Trust | TOTL | 146,943 | 146,943 | 7,114,000 | 7,114,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 0 | -44,490 | 0 | -2,194,000 | |
| 09/30/2020 | SSGA Active Trust | TOTL | 44,490 | 36,415 | 2,194,000 | 1,794,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 8,075 | 8,075 | 400,000 | 400,000 | $49.54 |
| 06/30/2019 | SSGA Active Trust | TOTL | 0 | -48,062 | 0 | -2,324,000 | |
| 03/31/2019 | SSGA Active Trust | TOTL | 48,062 | 24,383 | 2,324,000 | 1,202,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 23,679 | -2,844 | 1,122,000 | -131,000 | $47.38 |
| 09/30/2018 | SSGA Active Trust | TOTL | 26,523 | 26,523 | 1,253,000 | 1,253,000 | $47.24 |
| 03/31/2018 | SSGA Active Trust | TOTL | 0 | -179,678 | 0 | -8,740,000 | |
| 12/31/2017 | SSGA Active Trust | TOTL | 179,678 | 164,151 | 8,740,000 | 7,975,000 | $48.64 |
| 09/30/2017 | SSGA Active Trust | TOTL | 15,527 | 10,722 | 765,000 | 764,764 | $49.27 |
| 06/30/2017 | SSGA Active Trust | TOTL | 4,805 | -5,135 | 236 | -485,764 | $0.05 |
| 03/31/2017 | SSGA Active Trust | TOTL | 9,940 | 9,940 | 486,000 | 486,000 | $48.89 |
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