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OLD MISSION CAPITAL LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 58,007 | 58,007 | 3,037,826,000 | 3,037,826,000 | $52,369.99 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 0 | -18,609 | 0 | -840,196,000 | |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 18,609 | 18,609 | 840,196,000 | 840,196,000 | $45,149.98 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 0 | -3,400 | 0 | -387,000 | |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 3,400 | 3,400 | 387,000 | 387,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 0 | -9,300 | 0 | -967,000 | |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 9,300 | 5,063 | 967,000 | 560,000 | $103.98 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 4,237 | 4,237 | 407,000 | 407,000 | $96.06 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 0 | -15,471 | 0 | -1,146,000 | |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 15,471 | 15,471 | 1,146,000 | 1,146,000 | $74.07 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 0 | -4,189 | 0 | -322,000 | |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 4,189 | -64,026 | 322,000 | -4,516,000 | $76.87 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 68,215 | 68,215 | 4,838,000 | 4,838,000 | $70.92 |
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