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OLD MISSION CAPITAL LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 100,446 | 100,446 | 9,636,789,000 | 9,636,789,000 | $95,940.00 |
| 09/30/2021 | iSHARES TRUST | ACWI | 0 | -652,850 | 0 | -66,062,000 | |
| 06/30/2021 | iSHARES TRUST | ACWI | 652,850 | 652,850 | 66,062,000 | 66,062,000 | $101.19 |
| 09/30/2020 | iSHARES TRUST | ACWI | 0 | -180,784 | 0 | -13,327,000 | |
| 06/30/2020 | iSHARES TRUST | ACWI | 180,784 | 180,784 | 13,327,000 | 13,327,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 0 | -173,245 | 0 | -13,730,000 | |
| 12/31/2019 | iSHARES TRUST | ACWI | 173,245 | 52,894 | 13,730,000 | 4,854,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 120,351 | 120,351 | 8,876,000 | 8,876,000 | $73.75 |
| 03/31/2019 | iSHARES TRUST | ACWI | 0 | -100,422 | 0 | -6,443,000 | |
| 12/31/2018 | iSHARES TRUST | ACWI | 100,422 | 100,422 | 6,443,000 | 6,443,000 | $64.16 |
| 06/30/2018 | iSHARES TRUST | ACWI | 0 | -64,195 | 0 | -4,603,000 | |
| 03/31/2018 | iSHARES TRUST | ACWI | 64,195 | 64,195 | 4,603,000 | 4,603,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 0 | -151,259 | 0 | -10,410,000 | |
| 09/30/2017 | iSHARES TRUST | ACWI | 151,259 | 57,034 | 10,410,000 | 4,449,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 125,187 | 30,962 | 8,198 | -5,952,802 | $0.07 |
| 03/31/2017 | iSHARES TRUST | ACWI | 94,225 | 94,225 | 5,961,000 | 5,961,000 | $63.26 |
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